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 | 2015-12-09 | 9,56 | 9,62 | -0,62% | 0,00% | 4,92 | 4,95 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-09 | 9,56 | 9,62 | -0,62% | 0,00% | 38,12 | 38,34 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-09 | 75,74 | 76,74 | -1,30% | -0,09% | 327,82 | 330,83 | -0,91% | +3,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-09 | 23851,50 | 24088,90 | -0,99% | +2,74% | 329,37 | 332,69 | -1,00% | +4,39% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-09 | 4,80 | 4,83 | -0,62% | -11,44% | 19,14 | 19,25 | -0,56% | +3,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-09 | 74,48 | 75,46 | -1,30% | -0,84% | 322,36 | 325,32 | -0,91% | +3,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-09 | 818,54 | 829,29 | -1,30% | -0,35% | 3542,80 | 3575,15 | -0,90% | +3,54% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 16,38 | 16,46 | -0,49% | +4,80% | 70,90 | 70,96 | -0,09% | +8,89% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-09 | 14,39 | 14,40 | -0,07% | +0,77% | 57,38 | 57,39 | -0,01% | +18,27% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-09 | 10,27 | 10,44 | -1,63% | -4,91% | 44,45 | 45,01 | -1,24% | -1,19% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-09 | 8,68 | 8,73 | -0,57% | -15,32% | 34,61 | 34,79 | -0,51% | -0,62% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-09 | 10,13 | 10,30 | -1,65% | -5,33% | 43,84 | 44,40 | -1,26% | -1,63% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-09 | 17,53 | 17,64 | -0,62% | -12,35% | 69,90 | 70,30 | -0,56% | +2,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-09 | 11,97 | 11,97 | 0,00% | -6,92% | 51,81 | 51,60 | +0,40% | -3,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-09 | 9,39 | 9,39 | 0,00% | -6,94% | 37,44 | 37,42 | +0,06% | +9,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-09 | 9,61 | 9,61 | 0,00% | -13,89% | 41,59 | 41,43 | +0,40% | -10,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-09 | 4,84 | 4,84 | 0,00% | -13,88% | 19,30 | 19,29 | +0,06% | +1,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-09 | 9,05 | 9,05 | 0,00% | -7,37% | 36,09 | 36,07 | +0,06% | +8,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-09 | 9,42 | 9,42 | 0,00% | -14,36% | 40,77 | 40,61 | +0,40% | -11,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-09 | 21,16 | 21,17 | -0,05% | -13,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-09 | 4,66 | 4,66 | 0,00% | -14,50% | 18,58 | 18,57 | +0,06% | +0,35% | ![]() |