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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2013-10-07 | 73,15 | 73,22 | -0,10% | -7,10% | 307,70 | 308,29 | -0,19% | -4,53% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-10-07 | 21717,30 | 21740,10 | -0,10% | -2,54% | 307,69 | 309,23 | -0,50% | -3,57% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-10-07 | 5,76 | 5,78 | -0,35% | -2,87% | 17,80 | 17,89 | -0,50% | -5,15% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-10-07 | 73,11 | 73,19 | -0,11% | -7,79% | 307,54 | 308,17 | -0,20% | -5,24% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-10-07 | 795,07 | 795,78 | -0,09% | -7,21% | 3344,46 | 3350,63 | -0,18% | -4,65% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 13,10 | 13,15 | -0,38% | +15,93% | 55,11 | 55,37 | -0,48% | +19,14% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-10-07 | 12,58 | 12,63 | -0,40% | +15,31% | 38,87 | 39,09 | -0,55% | +12,60% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 9,42 | 9,44 | -0,21% | 0,00% | 39,63 | 39,75 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-10-07 | 9,81 | 9,82 | -0,10% | 0,00% | 30,31 | 30,39 | -0,26% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 9,39 | 9,42 | -0,32% | 0,00% | 39,50 | 39,66 | -0,41% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-10-07 | 20,01 | 20,12 | -0,55% | +6,49% | 61,83 | 62,27 | -0,70% | +3,99% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,63 | 11,69 | -0,51% | 0,00% | 48,92 | 49,22 | -0,61% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-10-07 | 9,12 | 9,16 | -0,44% | +8,19% | 28,18 | 28,35 | -0,59% | +5,64% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-10-07 | 10,95 | 11,00 | -0,45% | -0,82% | 46,06 | 46,32 | -0,55% | +1,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-10-07 | 5,51 | 5,53 | -0,36% | -0,18% | 17,03 | 17,12 | -0,52% | -2,53% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-10-07 | 8,88 | 8,92 | -0,45% | +7,64% | 27,44 | 27,61 | -0,61% | +5,11% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-10-07 | 10,86 | 10,91 | -0,46% | -1,18% | 45,68 | 45,94 | -0,55% | +1,55% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-10-07 | 5,37 | 5,39 | -0,37% | -0,74% | 16,59 | 16,68 | -0,53% | -3,07% |