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 | 2015-12-15 | 9,40 | 9,41 | -0,11% | 0,00% | 4,81 | 4,82 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-15 | 9,40 | 9,41 | -0,11% | 0,00% | 37,31 | 37,37 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-15 | 74,15 | 74,37 | -0,30% | +1,81% | 322,55 | 323,29 | -0,23% | +5,94% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-15 | 23555,20 | 23554,90 | 0,00% | +4,80% | 324,12 | 322,21 | +0,59% | +6,60% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-15 | 4,74 | 4,73 | +0,21% | -9,54% | 18,82 | 18,79 | +0,15% | +6,74% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-15 | 72,90 | 73,12 | -0,30% | +1,04% | 317,12 | 317,86 | -0,23% | +5,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-15 | 791,87 | 803,89 | -1,50% | +1,60% | 3444,63 | 3494,59 | -1,43% | +5,72% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 16,24 | 15,94 | +1,88% | +7,34% | 70,64 | 69,29 | +1,95% | +11,69% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-15 | 14,23 | 14,04 | +1,35% | +2,82% | 56,49 | 55,76 | +1,29% | +21,33% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-15 | 10,19 | 10,09 | +0,99% | -3,14% | 44,33 | 43,86 | +1,06% | +0,79% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-15 | 8,54 | 8,51 | +0,35% | -14,86% | 33,90 | 33,80 | +0,29% | +0,47% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-15 | 10,05 | 9,95 | +1,01% | -3,55% | 43,72 | 43,25 | +1,07% | +0,36% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-15 | 17,19 | 17,21 | -0,12% | -11,80% | 68,24 | 68,35 | -0,17% | +4,08% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-15 | 11,83 | 11,74 | +0,77% | -7,07% | 51,46 | 51,03 | +0,83% | -3,30% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-15 | 9,28 | 9,21 | +0,76% | -7,01% | 36,84 | 36,58 | +0,70% | +9,73% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-15 | 9,49 | 9,42 | +0,74% | -14,12% | 41,28 | 40,95 | +0,81% | -10,64% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-15 | 4,78 | 4,74 | +0,84% | -14,03% | 18,97 | 18,83 | +0,79% | +1,45% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-15 | 8,94 | 8,87 | +0,79% | -7,45% | 35,49 | 35,23 | +0,73% | +9,21% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-15 | 9,31 | 9,24 | +0,76% | -14,51% | 40,50 | 40,17 | +0,82% | -11,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-15 | 20,91 | 20,75 | +0,77% | -13,42% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-15 | 4,61 | 4,57 | +0,88% | -14,47% | 18,30 | 18,15 | +0,82% | +0,93% |