Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-11-30 | 10,00 | 10,16 | -1,57% | 0,00% | 5,20 | 5,28 | -1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-30 | 10,00 | 10,16 | -1,57% | 0,00% | 40,33 | 40,94 | -1,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-30 | 81,84 | 83,11 | -1,53% | +2,04% | 349,39 | 355,40 | -1,69% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-30 | 25535,50 | 25964,60 | -1,65% | +3,32% | 349,63 | 355,38 | -1,62% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-30 | 5,02 | 5,10 | -1,57% | -13,15% | 20,25 | 20,55 | -1,48% | +4,48% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-30 | 80,49 | 81,75 | -1,54% | +1,28% | 343,63 | 349,59 | -1,70% | +3,43% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-30 | 884,23 | 897,93 | -1,53% | +1,79% | 3774,95 | 3839,82 | -1,69% | +3,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 16,65 | 16,71 | -0,36% | +5,18% | 71,08 | 71,46 | -0,52% | +7,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-30 | 14,44 | 14,49 | -0,35% | -0,21% | 58,24 | 58,39 | -0,26% | +20,05% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 10,83 | 10,91 | -0,73% | +0,37% | 46,24 | 46,65 | -0,90% | +2,50% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-30 | 8,78 | 8,87 | -1,01% | -14,76% | 35,41 | 35,74 | -0,93% | +2,54% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 10,69 | 10,77 | -0,74% | -0,09% | 45,64 | 46,06 | -0,91% | +2,02% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-30 | 17,88 | 17,95 | -0,39% | -13,33% | 72,12 | 72,33 | -0,30% | +4,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-30 | 12,35 | 12,36 | -0,08% | -4,71% | 52,72 | 52,86 | -0,25% | -2,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-30 | 9,69 | 9,69 | 0,00% | -4,72% | 39,08 | 39,05 | +0,09% | +14,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-30 | 9,91 | 9,92 | -0,10% | -11,91% | 42,31 | 42,42 | -0,27% | -10,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-30 | 4,99 | 4,99 | 0,00% | -11,99% | 20,13 | 20,11 | +0,09% | +5,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-30 | 9,33 | 9,34 | -0,11% | -5,28% | 37,63 | 37,64 | -0,02% | +13,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-30 | 9,72 | 9,73 | -0,10% | -12,35% | 41,50 | 41,61 | -0,27% | -10,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-30 | 21,82 | 21,84 | -0,09% | -11,26% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-30 | 4,81 | 4,82 | -0,21% | -12,39% | 19,40 | 19,42 | -0,12% | +5,40% | ![]() |