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 | 2015-12-10 | 9,63 | 9,56 | +0,73% | 0,00% | 4,93 | 4,92 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-10 | 9,62 | 9,56 | +0,63% | 0,00% | 38,20 | 38,12 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-10 | 75,98 | 75,74 | +0,32% | +0,25% | 329,77 | 327,82 | +0,59% | +4,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-10 | 24102,80 | 23851,50 | +1,05% | +3,31% | 332,86 | 329,37 | +1,06% | +4,79% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-10 | 4,83 | 4,80 | +0,63% | -11,21% | 19,18 | 19,14 | +0,19% | +4,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-10 | 74,71 | 74,48 | +0,31% | -0,51% | 324,26 | 322,36 | +0,59% | +3,82% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-10 | 821,19 | 818,54 | +0,32% | -0,01% | 3564,13 | 3542,80 | +0,60% | +4,34% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 16,27 | 16,38 | -0,67% | +4,16% | 70,62 | 70,90 | -0,40% | +8,69% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-10 | 14,30 | 14,39 | -0,63% | +0,14% | 56,78 | 57,38 | -1,05% | +18,03% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-10 | 10,34 | 10,27 | +0,68% | -4,17% | 44,88 | 44,45 | +0,96% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-10 | 8,68 | 8,68 | 0,00% | -15,65% | 34,46 | 34,61 | -0,43% | -0,58% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-10 | 10,20 | 10,13 | +0,69% | -4,58% | 44,27 | 43,84 | +0,97% | -0,44% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-10 | 17,56 | 17,53 | +0,17% | -12,07% | 69,72 | 69,90 | -0,26% | +3,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-10 | 11,94 | 11,97 | -0,25% | -7,37% | 51,82 | 51,81 | +0,03% | -3,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-10 | 9,36 | 9,39 | -0,32% | -7,51% | 37,16 | 37,44 | -0,75% | +9,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-10 | 9,58 | 9,61 | -0,31% | -14,39% | 41,58 | 41,59 | -0,04% | -10,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-10 | 4,82 | 4,84 | -0,41% | -14,54% | 19,14 | 19,30 | -0,84% | +0,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-10 | 9,02 | 9,05 | -0,33% | -7,87% | 35,81 | 36,09 | -0,76% | +8,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-10 | 9,39 | 9,42 | -0,32% | -14,87% | 40,75 | 40,77 | -0,04% | -11,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-10 | 21,10 | 21,16 | -0,28% | -13,74% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-10 | 4,65 | 4,66 | -0,21% | -14,84% | 18,46 | 18,58 | -0,65% | +0,38% | ![]() |