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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-08 | 9,62 | 9,81 | -1,94% | 0,00% | 4,95 | 5,01 | -1,32% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-08 | 9,62 | 9,81 | -1,94% | 0,00% | 38,34 | 38,85 | -1,33% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-08 | 76,74 | 78,56 | -2,32% | -2,20% | 330,83 | 338,92 | -2,38% | +1,38% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-08 | 24088,90 | 24566,30 | -1,94% | -0,07% | 332,69 | 338,62 | -1,75% | +1,92% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-08 | 4,83 | 4,93 | -2,03% | -13,29% | 19,25 | 19,53 | -1,42% | +2,79% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-08 | 75,46 | 77,25 | -2,32% | -2,93% | 325,32 | 333,26 | -2,38% | +0,63% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-08 | 829,29 | 848,95 | -2,32% | -2,45% | 3575,15 | 3662,46 | -2,38% | +1,12% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 16,46 | 16,58 | -0,72% | +3,72% | 70,96 | 71,53 | -0,79% | +7,52% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-08 | 14,40 | 14,49 | -0,62% | -0,21% | 57,39 | 57,39 | 0,00% | +18,30% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 10,44 | 10,68 | -2,25% | -4,13% | 45,01 | 46,07 | -2,32% | -0,61% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-08 | 8,73 | 8,88 | -1,69% | -15,08% | 34,79 | 35,17 | -1,08% | +0,67% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 10,30 | 10,53 | -2,18% | -4,54% | 44,40 | 45,43 | -2,25% | -1,04% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-08 | 17,64 | 17,95 | -1,73% | -12,80% | 70,30 | 71,09 | -1,12% | +3,37% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-08 | 11,97 | 12,24 | -2,21% | -7,78% | 51,60 | 52,80 | -2,27% | -4,40% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-08 | 9,39 | 9,60 | -2,19% | -7,76% | 37,42 | 38,02 | -1,58% | +9,34% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-08 | 9,61 | 9,82 | -2,14% | -14,73% | 41,43 | 42,36 | -2,21% | -11,60% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-08 | 4,84 | 4,94 | -2,02% | -14,64% | 19,29 | 19,57 | -1,42% | +1,19% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-08 | 9,05 | 9,25 | -2,16% | -8,22% | 36,07 | 36,64 | -1,55% | +8,80% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-08 | 9,42 | 9,63 | -2,18% | -15,14% | 40,61 | 41,54 | -2,25% | -12,02% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-08 | 21,17 | 21,64 | -2,17% | -14,01% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-08 | 4,66 | 4,77 | -2,31% | -15,27% | 18,57 | 18,89 | -1,70% | +0,44% |