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 | 2013-12-12 | 72,47 | 73,54 | -1,45% | -7,41% | 302,95 | 307,56 | -1,50% | -5,65% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2013-12-12 | 21991,70 | 22184,20 | -0,87% | -0,63% | 304,78 | 308,23 | -1,12% | -5,19% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2013-12-12 | 5,78 | 5,86 | -1,37% | -2,03% | 17,56 | 17,83 | -1,49% | -5,93% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2013-12-12 | 72,33 | 73,40 | -1,46% | -8,11% | 302,36 | 306,97 | -1,50% | -6,36% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2013-12-12 | 789,05 | 800,70 | -1,45% | -7,54% | 3298,47 | 3348,69 | -1,50% | -5,79% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 13,54 | 13,62 | -0,59% | +19,19% | 56,60 | 56,96 | -0,63% | +21,45% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2013-12-12 | 13,04 | 13,15 | -0,84% | +19,63% | 39,62 | 40,01 | -0,96% | +14,87% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,22 | 9,17 | +0,55% | 0,00% | 38,54 | 38,35 | +0,50% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2013-12-12 | 9,72 | 9,69 | +0,31% | 0,00% | 29,54 | 29,48 | +0,18% | 0,00% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 9,19 | 9,14 | +0,55% | 0,00% | 38,42 | 38,23 | +0,50% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2013-12-12 | 19,59 | 19,82 | -1,16% | -0,66% | 59,53 | 60,30 | -1,29% | -4,61% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,03 | 12,13 | -0,82% | 0,00% | 50,29 | 50,73 | -0,87% | 0,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2013-12-12 | 9,43 | 9,52 | -0,95% | +11,47% | 28,65 | 28,96 | -1,07% | +7,03% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 11,10 | 11,42 | -2,80% | +2,40% | 46,40 | 47,76 | -2,85% | +4,34% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2013-12-12 | 5,59 | 5,75 | -2,78% | +2,95% | 16,99 | 17,49 | -2,91% | -1,15% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2013-12-12 | 9,18 | 9,26 | -0,86% | +11,00% | 27,89 | 28,17 | -0,99% | +6,59% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 10,99 | 11,31 | -2,83% | +1,95% | 45,94 | 47,30 | -2,87% | +3,88% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2013-12-12 | 5,44 | 5,60 | -2,86% | +2,45% | 16,53 | 17,04 | -2,98% | -1,63% |