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 AMg Inc HKD (HKD) | HKD | 2015-11-16 | 9,83 | 9,94 | -1,11% | 0,00% | 5,00 | 5,06 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2015-11-16 | 9,83 | 9,94 | -1,11% | 0,00% | 38,72 | 39,20 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2015-11-16 | 79,36 | 79,66 | -0,38% | +1,63% | 336,19 | 336,52 | -0,10% | +2,01% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2015-11-16 | 24793,30 | 24928,80 | -0,54% | +3,52% | 336,44 | 337,46 | -0,30% | +1,83% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2015-11-16 | 4,94 | 4,97 | -0,60% | -12,41% | 19,46 | 19,60 | -0,72% | +1,89% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2015-11-16 | 78,07 | 78,38 | -0,40% | +0,87% | 330,72 | 331,12 | -0,12% | +1,25% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2015-11-16 | 857,11 | 860,35 | -0,38% | +1,37% | 3630,89 | 3634,55 | -0,10% | +1,75% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 16,28 | 16,23 | +0,31% | +5,24% | 68,97 | 68,56 | +0,59% | +5,63% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2015-11-16 | 14,18 | 14,15 | +0,21% | -0,21% | 55,85 | 55,80 | +0,10% | +16,08% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,96 | 10,89 | +0,64% | +1,86% | 46,43 | 46,00 | +0,92% | +2,24% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2015-11-16 | 8,98 | 8,98 | 0,00% | -13,07% | 35,37 | 35,41 | -0,12% | +1,12% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 10,81 | 10,74 | +0,65% | +1,41% | 45,79 | 45,37 | +0,93% | +1,79% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2015-11-16 | 17,63 | 17,72 | -0,51% | -14,87% | 69,44 | 69,88 | -0,62% | -0,97% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,09 | 12,20 | -0,90% | -4,50% | 51,22 | 51,54 | -0,63% | -4,14% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2015-11-16 | 9,48 | 9,57 | -0,94% | -4,53% | 37,34 | 37,74 | -1,06% | +11,05% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,70 | 9,79 | -0,92% | -11,74% | 41,09 | 41,36 | -0,65% | -11,41% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2015-11-16 | 4,88 | 4,93 | -1,01% | -11,75% | 19,22 | 19,44 | -1,13% | +2,65% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2015-11-16 | 9,14 | 9,22 | -0,87% | -4,99% | 36,00 | 36,36 | -0,98% | +10,52% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,52 | 9,60 | -0,83% | -12,10% | 40,33 | 40,56 | -0,56% | -11,76% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2015-11-16 | 21,36 | 21,55 | -0,88% | -11,00% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2015-11-16 | 4,71 | 4,75 | -0,84% | -12,13% | 18,55 | 18,73 | -0,96% | +2,22% |