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 | 2015-12-22 | 9,30 | 9,38 | -0,85% | 0,00% | 4,70 | 4,79 | -1,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-22 | 9,29 | 9,37 | -0,85% | 0,00% | 36,42 | 37,07 | -1,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-22 | 73,90 | 75,08 | -1,57% | -1,35% | 314,41 | 321,46 | -2,19% | -1,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-22 | 23269,50 | 23630,60 | -1,53% | -2,01% | 315,07 | 320,86 | -1,80% | -2,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-22 | 4,69 | 4,73 | -0,85% | -11,84% | 18,38 | 18,71 | -1,74% | -0,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-22 | 72,65 | 73,81 | -1,57% | -2,08% | 309,09 | 316,02 | -2,19% | -2,44% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-22 | 789,41 | 801,98 | -1,57% | -1,54% | 3358,54 | 3433,76 | -2,19% | -1,91% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 16,27 | 16,22 | +0,31% | +3,04% | 69,22 | 69,45 | -0,33% | +2,65% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-22 | 14,27 | 14,20 | +0,49% | -0,42% | 55,94 | 56,17 | -0,42% | +12,20% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-22 | 10,40 | 10,44 | -0,38% | -4,24% | 44,25 | 44,70 | -1,01% | -4,59% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-22 | 8,74 | 8,75 | -0,11% | -14,15% | 34,26 | 34,61 | -1,02% | -3,27% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-22 | 10,26 | 10,30 | -0,39% | -4,74% | 43,65 | 44,10 | -1,02% | -5,09% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-22 | 17,57 | 17,52 | +0,29% | -11,93% | 68,87 | 69,31 | -0,62% | -0,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-22 | 11,89 | 11,91 | -0,17% | -7,90% | 50,59 | 50,99 | -0,80% | -8,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-22 | 9,33 | 9,34 | -0,11% | -7,81% | 36,57 | 36,95 | -1,01% | +3,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-22 | 9,37 | 9,39 | -0,21% | -14,66% | 39,86 | 40,20 | -0,84% | -14,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-22 | 4,72 | 4,73 | -0,21% | -14,65% | 18,50 | 18,71 | -1,11% | -3,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-22 | 8,98 | 9,00 | -0,22% | -8,27% | 35,20 | 35,60 | -1,13% | +3,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-22 | 9,19 | 9,21 | -0,22% | -15,06% | 39,10 | 39,43 | -0,85% | -15,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-22 | 20,66 | 20,69 | -0,14% | -13,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-22 | 4,55 | 4,56 | -0,22% | -15,11% | 17,84 | 18,04 | -1,12% | -4,35% | ![]() |