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 | 2015-12-18 | 9,47 | 9,58 | -1,15% | 0,00% | 4,84 | 4,90 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-18 | 9,47 | 9,57 | -1,04% | 0,00% | 37,54 | 37,94 | -1,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-18 | 76,07 | 76,68 | -0,80% | +3,95% | 327,47 | 332,06 | -1,38% | +5,82% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-18 | 24035,00 | 24245,30 | -0,87% | +4,26% | 327,79 | 332,69 | -1,47% | +5,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-18 | 4,77 | 4,83 | -1,24% | -8,62% | 18,91 | 19,15 | -1,24% | +6,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-18 | 74,78 | 75,38 | -0,80% | +3,16% | 321,91 | 326,43 | -1,38% | +5,02% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-18 | 812,45 | 818,95 | -0,79% | +3,73% | 3497,43 | 3546,38 | -1,38% | +5,60% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 16,29 | 16,46 | -1,03% | +4,22% | 70,13 | 71,28 | -1,62% | +6,10% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-18 | 14,24 | 14,35 | -0,77% | +0,14% | 56,46 | 56,89 | -0,76% | +17,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-18 | 10,39 | 10,46 | -0,67% | -2,26% | 44,73 | 45,30 | -1,26% | -0,50% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-18 | 8,66 | 8,68 | -0,23% | -13,49% | 34,33 | 34,41 | -0,23% | +1,09% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-18 | 10,24 | 10,32 | -0,78% | -2,75% | 44,08 | 44,69 | -1,36% | -1,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-18 | 17,50 | 17,56 | -0,34% | -9,93% | 69,38 | 69,61 | -0,34% | +5,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-18 | 11,92 | 12,02 | -0,83% | -7,02% | 51,31 | 52,05 | -1,42% | -5,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-18 | 9,35 | 9,43 | -0,85% | -6,97% | 37,07 | 37,38 | -0,84% | +8,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,39 | 9,48 | -0,95% | -13,93% | 40,42 | 41,05 | -1,53% | -12,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-18 | 4,73 | 4,77 | -0,84% | -13,84% | 18,75 | 18,91 | -0,83% | +0,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-18 | 9,00 | 9,08 | -0,88% | -7,50% | 35,68 | 36,00 | -0,88% | +8,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-18 | 9,21 | 9,29 | -0,86% | -14,33% | 39,65 | 40,23 | -1,45% | -12,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-18 | 20,69 | 20,88 | -0,91% | -13,21% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-18 | 4,56 | 4,60 | -0,87% | -14,29% | 18,08 | 18,24 | -0,86% | +0,16% | ![]() |