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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-01 | 9,98 | 10,00 | -0,20% | 0,00% | 5,19 | 5,20 | -0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-01 | 9,97 | 10,00 | -0,30% | 0,00% | 40,18 | 40,33 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-01 | 81,51 | 81,84 | -0,40% | +3,48% | 347,55 | 349,39 | -0,53% | +5,52% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-01 | 25355,60 | 25535,50 | -0,70% | +4,72% | 347,27 | 349,63 | -0,68% | +5,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-01 | 5,01 | 5,02 | -0,20% | -11,95% | 20,19 | 20,25 | -0,27% | +5,60% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-01 | 80,16 | 80,49 | -0,41% | +2,70% | 341,79 | 343,63 | -0,53% | +4,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-01 | 880,68 | 884,23 | -0,40% | +3,21% | 3755,13 | 3774,95 | -0,53% | +5,25% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 16,72 | 16,65 | +0,42% | +6,02% | 71,29 | 71,08 | +0,30% | +8,12% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-01 | 14,53 | 14,44 | +0,62% | +0,48% | 58,56 | 58,24 | +0,55% | +20,52% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 10,94 | 10,83 | +1,02% | +1,67% | 46,65 | 46,24 | +0,89% | +3,68% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-01 | 8,93 | 8,78 | +1,71% | -13,22% | 35,99 | 35,41 | +1,64% | +4,08% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 10,80 | 10,69 | +1,03% | +1,22% | 46,05 | 45,64 | +0,90% | +3,22% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-01 | 18,21 | 17,88 | +1,85% | -9,81% | 73,39 | 72,12 | +1,77% | +8,17% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-01 | 12,35 | 12,35 | 0,00% | -4,63% | 52,66 | 52,72 | -0,12% | -2,75% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-01 | 9,68 | 9,69 | -0,10% | -4,72% | 39,01 | 39,08 | -0,18% | +14,27% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-01 | 9,91 | 9,91 | 0,00% | -11,83% | 42,26 | 42,31 | -0,12% | -10,09% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-01 | 4,99 | 4,99 | 0,00% | -11,84% | 20,11 | 20,13 | -0,07% | +5,74% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-01 | 9,33 | 9,33 | 0,00% | -5,18% | 37,60 | 37,63 | -0,07% | +13,72% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-01 | 9,72 | 9,72 | 0,00% | -12,27% | 41,45 | 41,50 | -0,12% | -10,54% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-01 | 21,82 | 21,82 | 0,00% | -11,19% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-01 | 4,81 | 4,81 | 0,00% | -12,39% | 19,39 | 19,40 | -0,07% | +5,08% | ![]() |