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 | 2015-12-31 | 9,33 | 9,40 | -0,74% | 0,00% | 4,67 | 4,69 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-12-31 | 9,33 | 9,40 | -0,74% | 0,00% | 36,20 | 36,34 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-12-31 | 74,26 | 74,80 | -0,72% | -3,05% | 315,03 | 317,45 | -0,76% | -4,66% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-12-31 | 23303,90 | 23447,90 | -0,61% | -3,60% | 315,91 | 316,81 | -0,28% | -4,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-12-31 | 4,70 | 4,74 | -0,84% | -12,80% | 18,24 | 18,32 | -0,48% | -4,58% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-12-31 | 72,99 | 73,52 | -0,72% | -3,78% | 309,64 | 312,02 | -0,76% | -5,38% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-12-31 | 793,49 | 799,17 | -0,71% | -3,25% | 3366,22 | 3391,68 | -0,75% | -4,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 16,55 | 16,68 | -0,78% | +5,08% | 70,21 | 70,79 | -0,82% | +3,34% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-12-31 | 14,47 | 14,61 | -0,96% | +1,62% | 56,15 | 56,48 | -0,59% | +11,20% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-31 | 10,52 | 10,45 | +0,67% | -3,93% | 44,63 | 44,35 | +0,63% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-12-31 | 8,77 | 8,76 | +0,11% | -13,68% | 34,03 | 33,87 | +0,48% | -5,54% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-31 | 10,38 | 10,30 | +0,78% | -4,33% | 44,04 | 43,71 | +0,74% | -5,92% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-12-31 | 17,73 | 17,71 | +0,11% | -11,22% | 68,79 | 68,47 | +0,48% | -2,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-12-31 | 12,09 | 12,14 | -0,41% | -6,57% | 51,29 | 51,52 | -0,45% | -8,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-12-31 | 9,48 | 9,52 | -0,42% | -6,60% | 36,78 | 36,80 | -0,05% | +2,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-12-31 | 9,53 | 9,57 | -0,42% | -13,44% | 40,43 | 40,62 | -0,46% | -14,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-12-31 | 4,80 | 4,82 | -0,41% | -13,36% | 18,62 | 18,63 | -0,05% | -5,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-12-31 | 9,13 | 9,17 | -0,44% | -7,03% | 35,43 | 35,45 | -0,07% | +1,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-12-31 | 9,34 | 9,38 | -0,43% | -13,92% | 39,62 | 39,81 | -0,47% | -15,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-12-31 | 21,00 | 21,09 | -0,43% | -12,79% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-12-31 | 4,63 | 4,65 | -0,43% | -13,78% | 17,96 | 17,98 | -0,06% | -5,65% | ![]() |