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 | 2015-12-21 | 9,38 | 9,47 | -0,95% | 0,00% | 4,79 | 4,84 | -1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-21 | 9,37 | 9,47 | -1,06% | 0,00% | 37,07 | 37,54 | -1,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-21 | 75,08 | 76,07 | -1,30% | +1,87% | 321,46 | 327,47 | -1,83% | +2,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-21 | 23630,60 | 24035,00 | -1,68% | +1,71% | 320,86 | 327,79 | -2,12% | +2,46% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-21 | 4,73 | 4,77 | -0,84% | -9,73% | 18,71 | 18,91 | -1,06% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-21 | 73,81 | 74,78 | -1,30% | +1,11% | 316,02 | 321,91 | -1,83% | +2,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-21 | 801,98 | 812,45 | -1,29% | +1,67% | 3433,76 | 3497,43 | -1,82% | +2,75% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 16,22 | 16,29 | -0,43% | +3,31% | 69,45 | 70,13 | -0,97% | +4,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-21 | 14,20 | 14,24 | -0,28% | -0,35% | 56,17 | 56,46 | -0,50% | +14,50% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-21 | 10,44 | 10,39 | +0,48% | -2,97% | 44,70 | 44,73 | -0,06% | -1,94% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-21 | 8,75 | 8,66 | +1,04% | -13,28% | 34,61 | 34,33 | +0,82% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-21 | 10,30 | 10,24 | +0,59% | -3,38% | 44,10 | 44,08 | +0,04% | -2,35% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-21 | 17,52 | 17,50 | +0,11% | -11,02% | 69,31 | 69,38 | -0,11% | +2,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-21 | 11,91 | 11,92 | -0,08% | -7,46% | 50,99 | 51,31 | -0,62% | -6,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-21 | 9,34 | 9,35 | -0,11% | -7,43% | 36,95 | 37,07 | -0,33% | +6,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-21 | 9,39 | 9,39 | 0,00% | -14,25% | 40,20 | 40,42 | -0,54% | -13,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-21 | 4,73 | 4,73 | 0,00% | -14,16% | 18,71 | 18,75 | -0,22% | -1,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-21 | 9,00 | 9,00 | 0,00% | -7,79% | 35,60 | 35,68 | -0,22% | +5,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-21 | 9,21 | 9,21 | 0,00% | -14,64% | 39,43 | 39,65 | -0,54% | -13,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-21 | 20,69 | 20,69 | 0,00% | -13,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-21 | 4,56 | 4,56 | 0,00% | -14,61% | 18,04 | 18,08 | -0,22% | -1,88% | ![]() |