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 | 2015-12-11 | 9,51 | 9,63 | -1,25% | 0,00% | 4,86 | 4,93 | -1,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-11 | 9,50 | 9,62 | -1,25% | 0,00% | 37,62 | 38,20 | -1,51% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-11 | 75,19 | 75,98 | -1,04% | +0,66% | 326,62 | 329,77 | -0,95% | +5,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-11 | 23930,80 | 24102,80 | -0,71% | +3,87% | 328,33 | 332,86 | -1,36% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-11 | 4,77 | 4,83 | -1,24% | -11,34% | 18,89 | 19,18 | -1,50% | +4,58% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-11 | 73,94 | 74,71 | -1,03% | -0,09% | 321,19 | 324,26 | -0,94% | +4,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-11 | 812,69 | 821,19 | -1,04% | +0,40% | 3530,33 | 3564,13 | -0,95% | +4,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 16,07 | 16,27 | -1,23% | +2,68% | 69,81 | 70,62 | -1,14% | +7,24% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-11 | 14,14 | 14,30 | -1,12% | -0,98% | 56,00 | 56,78 | -1,38% | +16,80% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-11 | 10,13 | 10,34 | -2,03% | -5,68% | 44,00 | 44,88 | -1,95% | -1,50% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-11 | 8,54 | 8,68 | -1,61% | -16,36% | 33,82 | 34,46 | -1,87% | -1,34% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-11 | 10,00 | 10,20 | -1,96% | -6,10% | 43,44 | 44,27 | -1,87% | -1,94% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-11 | 17,30 | 17,56 | -1,48% | -12,41% | 68,51 | 69,72 | -1,74% | +3,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-11 | 11,84 | 11,94 | -0,84% | -7,79% | 51,43 | 51,82 | -0,75% | -3,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-11 | 9,29 | 9,36 | -0,75% | -7,84% | 36,79 | 37,16 | -1,01% | +8,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-11 | 9,50 | 9,58 | -0,84% | -14,80% | 41,27 | 41,58 | -0,75% | -11,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-11 | 4,78 | 4,82 | -0,83% | -14,80% | 18,93 | 19,14 | -1,09% | +0,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-11 | 8,95 | 9,02 | -0,78% | -8,21% | 35,44 | 35,81 | -1,04% | +8,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-11 | 9,32 | 9,39 | -0,75% | -15,20% | 40,49 | 40,75 | -0,66% | -11,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-11 | 20,93 | 21,10 | -0,81% | -14,12% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-11 | 4,61 | 4,65 | -0,86% | -15,26% | 18,26 | 18,46 | -1,12% | -0,04% | ![]() |