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 | 2015-12-30 | 9,40 | 9,41 | -0,11% | 0,00% | 4,69 | 4,69 | -0,11% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-30 | 9,40 | 9,41 | -0,11% | 0,00% | 36,34 | 36,38 | -0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-30 | 74,80 | 74,53 | +0,36% | -0,58% | 317,45 | 316,37 | +0,34% | -2,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-30 | 23447,90 | 23450,20 | -0,01% | -1,37% | 316,81 | 316,44 | +0,12% | -2,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-30 | 4,74 | 4,74 | 0,00% | -10,57% | 18,32 | 18,33 | -0,01% | -1,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-30 | 73,52 | 73,26 | +0,35% | -1,33% | 312,02 | 310,97 | +0,34% | -2,73% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-30 | 799,17 | 796,30 | +0,36% | -0,78% | 3391,68 | 3380,13 | +0,34% | -2,20% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 16,68 | 16,72 | -0,24% | +5,97% | 70,79 | 70,97 | -0,26% | +4,46% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-30 | 14,61 | 14,65 | -0,27% | +2,45% | 56,48 | 56,64 | -0,28% | +12,30% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-30 | 10,45 | 10,50 | -0,48% | -4,04% | 44,35 | 44,57 | -0,49% | -5,41% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-30 | 8,76 | 8,81 | -0,57% | -13,69% | 33,87 | 34,06 | -0,58% | -5,40% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-30 | 10,30 | 10,35 | -0,48% | -4,54% | 43,71 | 43,93 | -0,50% | -5,90% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-30 | 17,71 | 17,72 | -0,06% | -11,14% | 68,47 | 68,51 | -0,07% | -2,60% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-30 | 12,14 | 12,15 | -0,08% | -6,33% | 51,52 | 51,57 | -0,10% | -7,66% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-30 | 9,52 | 9,53 | -0,10% | -6,30% | 36,80 | 36,85 | -0,12% | +2,70% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-30 | 9,57 | 9,58 | -0,10% | -13,16% | 40,62 | 40,67 | -0,12% | -14,39% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-30 | 4,82 | 4,82 | 0,00% | -13,15% | 18,63 | 18,64 | -0,01% | -4,81% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-30 | 9,17 | 9,18 | -0,11% | -6,71% | 35,45 | 35,49 | -0,12% | +2,25% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-30 | 9,38 | 9,39 | -0,11% | -13,63% | 39,81 | 39,86 | -0,13% | -14,86% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-30 | 21,09 | 21,11 | -0,09% | -12,53% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-30 | 4,65 | 4,65 | 0,00% | -13,57% | 17,98 | 17,98 | -0,01% | -5,26% | ![]() |