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 | 2014-11-20 | 78,01 | 77,36 | +0,84% | +4,05% | 328,97 | 326,30 | +0,82% | +5,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2014-11-20 | 23832,30 | 23659,40 | +0,73% | +6,98% | 329,39 | 326,24 | +0,96% | +5,06% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2014-11-20 | 5,66 | 5,62 | +0,71% | -3,74% | 19,05 | 18,94 | +0,56% | +4,76% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2014-11-20 | 77,32 | 76,68 | +0,83% | +3,29% | 326,06 | 323,44 | +0,81% | +4,23% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2014-11-20 | 844,83 | 837,77 | +0,84% | +3,56% | 3562,65 | 3533,71 | +0,82% | +4,50% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 15,57 | 15,59 | -0,13% | +12,74% | 65,66 | 65,76 | -0,15% | +13,77% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2014-11-20 | 14,30 | 14,32 | -0,14% | +8,25% | 48,13 | 48,27 | -0,29% | +17,81% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,63 | 10,66 | -0,28% | +12,73% | 44,83 | 44,96 | -0,31% | +13,75% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2014-11-20 | 10,22 | 10,25 | -0,29% | +5,14% | 34,40 | 34,55 | -0,44% | +14,43% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,53 | 10,57 | -0,38% | +12,02% | 44,41 | 44,58 | -0,40% | +13,04% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2014-11-20 | 20,28 | 20,37 | -0,44% | -0,15% | 68,25 | 68,66 | -0,59% | +8,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,79 | 12,81 | -0,16% | +5,27% | 53,94 | 54,03 | -0,18% | +6,23% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2014-11-20 | 10,04 | 10,05 | -0,10% | +5,35% | 33,79 | 33,87 | -0,25% | +14,65% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 11,10 | 11,12 | -0,18% | -2,97% | 46,81 | 46,90 | -0,20% | -2,09% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2014-11-20 | 5,59 | 5,60 | -0,18% | -2,95% | 18,81 | 18,88 | -0,33% | +5,62% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2014-11-20 | 9,72 | 9,74 | -0,21% | +4,85% | 32,71 | 32,83 | -0,36% | +14,11% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,95 | 10,96 | -0,09% | -3,35% | 46,18 | 46,23 | -0,11% | -2,47% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2014-11-20 | 24,27 | 24,30 | -0,12% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2014-11-20 | 5,42 | 5,43 | -0,18% | -3,39% | 18,24 | 18,30 | -0,34% | +5,14% |