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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2015-12-24 | 9,39 | 9,39 | 0,00% | 0,00% | 4,71 | 4,70 | +0,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-24 | 9,39 | 9,39 | 0,00% | 0,00% | 36,50 | 36,42 | +0,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-24 | 74,75 | 74,75 | 0,00% | -0,28% | 317,39 | 317,02 | +0,12% | -0,94% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-24 | 23523,80 | 23523,80 | 0,00% | -0,24% | 317,92 | 317,45 | +0,15% | -0,99% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-24 | 4,73 | 4,73 | 0,00% | -10,92% | 18,39 | 18,35 | +0,22% | -0,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-24 | 73,49 | 73,49 | 0,00% | -1,01% | 312,04 | 311,68 | +0,12% | -1,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-24 | 798,55 | 798,55 | 0,00% | -0,48% | 3390,64 | 3386,73 | +0,12% | -1,14% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 16,55 | 16,54 | +0,06% | +4,42% | 70,27 | 70,15 | +0,18% | +3,72% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-24 | 14,53 | 14,47 | +0,41% | +1,25% | 56,48 | 56,12 | +0,63% | +12,66% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-24 | 10,49 | 10,52 | -0,29% | -3,67% | 44,54 | 44,62 | -0,17% | -4,31% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-24 | 8,83 | 8,81 | +0,23% | -13,35% | 34,32 | 34,17 | +0,45% | -3,59% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-24 | 10,35 | 10,38 | -0,29% | -4,08% | 43,95 | 44,02 | -0,17% | -4,71% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-24 | 17,77 | 17,64 | +0,74% | -9,93% | 69,08 | 68,42 | +0,96% | +0,21% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-24 | 12,03 | 12,03 | 0,00% | -6,96% | 51,08 | 51,02 | +0,12% | -7,58% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-24 | 9,44 | 9,44 | 0,00% | -6,90% | 36,70 | 36,61 | +0,22% | +3,58% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-24 | 9,49 | 9,49 | 0,00% | -13,73% | 40,29 | 40,25 | +0,12% | -14,30% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-24 | 4,78 | 4,78 | 0,00% | -13,72% | 18,58 | 18,54 | +0,22% | -4,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-24 | 9,09 | 9,09 | 0,00% | -7,34% | 35,33 | 35,26 | +0,22% | +3,10% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-24 | 9,30 | 9,30 | 0,00% | -14,21% | 39,49 | 39,44 | +0,12% | -14,77% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-24 | 20,91 | 20,91 | 0,00% | -13,09% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-24 | 4,61 | 4,61 | 0,00% | -14,15% | 17,92 | 17,88 | +0,22% | -4,48% | ![]() |