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 | 2015-12-14 | 9,41 | 9,51 | -1,05% | 0,00% | 4,82 | 4,86 | -0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-14 | 9,41 | 9,50 | -0,95% | 0,00% | 37,37 | 37,62 | -0,65% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-14 | 74,37 | 75,19 | -1,09% | +0,85% | 323,29 | 326,62 | -1,02% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-14 | 23554,90 | 23930,80 | -1,57% | +3,12% | 322,21 | 328,33 | -1,86% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-14 | 4,73 | 4,77 | -0,84% | -10,92% | 18,79 | 18,89 | -0,55% | +5,26% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-14 | 73,12 | 73,94 | -1,11% | +0,10% | 317,86 | 321,19 | -1,04% | +4,22% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-14 | 803,89 | 812,69 | -1,08% | +0,61% | 3494,59 | 3530,33 | -1,01% | +4,76% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 15,94 | 16,07 | -0,81% | +3,78% | 69,29 | 69,81 | -0,74% | +8,06% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-14 | 14,04 | 14,14 | -0,71% | -0,14% | 55,76 | 56,00 | -0,41% | +18,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-14 | 10,09 | 10,13 | -0,39% | -5,35% | 43,86 | 44,00 | -0,32% | -1,44% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-14 | 8,51 | 8,54 | -0,35% | -16,49% | 33,80 | 33,82 | -0,06% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-14 | 9,95 | 10,00 | -0,50% | -5,87% | 43,25 | 43,44 | -0,43% | -1,98% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-14 | 17,21 | 17,30 | -0,52% | -12,60% | 68,35 | 68,51 | -0,23% | +3,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-14 | 11,74 | 11,84 | -0,84% | -8,28% | 51,03 | 51,43 | -0,77% | -4,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-14 | 9,21 | 9,29 | -0,86% | -8,27% | 36,58 | 36,79 | -0,57% | +8,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-14 | 9,42 | 9,50 | -0,84% | -15,21% | 40,95 | 41,27 | -0,77% | -11,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-14 | 4,74 | 4,78 | -0,84% | -15,36% | 18,83 | 18,93 | -0,54% | +0,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-14 | 8,87 | 8,95 | -0,89% | -8,74% | 35,23 | 35,44 | -0,60% | +7,84% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-14 | 9,24 | 9,32 | -0,86% | -15,62% | 40,17 | 40,49 | -0,79% | -12,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-14 | 20,75 | 20,93 | -0,86% | -14,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-14 | 4,57 | 4,61 | -0,87% | -15,68% | 18,15 | 18,26 | -0,58% | -0,36% | ![]() |