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 | 2015-12-03 | 9,91 | 9,97 | -0,60% | 0,00% | 5,15 | 5,18 | -0,43% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-03 | 9,91 | 9,97 | -0,60% | 0,00% | 39,94 | 40,13 | -0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-03 | 81,23 | 81,36 | -0,16% | +4,14% | 347,79 | 347,01 | +0,22% | +7,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-03 | 25238,20 | 25431,60 | -0,76% | +5,21% | 346,29 | 349,33 | -0,87% | +6,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-03 | 4,97 | 5,00 | -0,60% | -10,77% | 20,03 | 20,12 | -0,46% | +7,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-03 | 79,89 | 80,02 | -0,16% | +3,36% | 342,05 | 341,29 | +0,22% | +6,33% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-03 | 877,78 | 879,14 | -0,15% | +3,88% | 3758,22 | 3749,62 | +0,23% | +6,86% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 16,52 | 16,77 | -1,49% | +4,23% | 70,73 | 71,53 | -1,11% | +7,22% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-03 | 14,47 | 14,53 | -0,41% | +0,21% | 58,32 | 58,48 | -0,27% | +20,69% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-03 | 10,67 | 11,00 | -3,00% | -2,38% | 45,68 | 46,92 | -2,63% | +0,42% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-03 | 8,96 | 8,96 | 0,00% | -13,18% | 36,11 | 36,06 | +0,14% | +4,56% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-03 | 10,52 | 10,85 | -3,04% | -2,95% | 45,04 | 46,28 | -2,67% | -0,17% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-03 | 18,06 | 18,22 | -0,88% | -10,64% | 72,79 | 73,33 | -0,74% | +7,62% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-03 | 12,33 | 12,39 | -0,48% | -4,93% | 52,79 | 52,84 | -0,10% | -2,20% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-03 | 9,67 | 9,71 | -0,41% | -4,92% | 38,97 | 39,08 | -0,27% | +14,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-03 | 9,90 | 9,94 | -0,40% | -12,08% | 42,39 | 42,40 | -0,02% | -9,55% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-03 | 4,98 | 5,00 | -0,40% | -12,17% | 20,07 | 20,12 | -0,26% | +5,78% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-03 | 9,32 | 9,36 | -0,43% | -5,38% | 37,56 | 37,67 | -0,29% | +13,96% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-03 | 9,71 | 9,75 | -0,41% | -12,44% | 41,57 | 41,58 | -0,03% | -9,93% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-03 | 21,80 | 21,88 | -0,37% | -11,35% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-03 | 4,81 | 4,82 | -0,21% | -12,39% | 19,39 | 19,40 | -0,07% | +5,52% | ![]() |