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 AT Acc EUR (EUR) | EUR | 2012-10-01 | 78,68 | 78,41 | +0,34% | +12,24% | 323,67 | 325,54 | -0,57% | +4,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-01 | 22446,50 | 22266,10 | +0,81% | +9,62% | 325,52 | 324,11 | +0,44% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-01 | 5,88 | 5,88 | 0,00% | +6,91% | 18,69 | 18,95 | -1,41% | +4,70% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-01 | 79,25 | 78,98 | +0,34% | +11,40% | 326,02 | 327,91 | -0,58% | +3,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-01 | 856,24 | 853,21 | +0,36% | +12,38% | 3522,40 | 3542,36 | -0,56% | +4,38% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,24 | 11,14 | +0,90% | 0,00% | 46,24 | 46,25 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-01 | 10,81 | 10,70 | +1,03% | 0,00% | 34,35 | 34,49 | -0,40% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-01 | 18,67 | 18,67 | 0,00% | +15,53% | 59,33 | 60,18 | -1,41% | +13,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-01 | 8,32 | 8,29 | +0,36% | +24,55% | 26,44 | 26,72 | -1,06% | +21,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,89 | 10,85 | +0,37% | +13,20% | 44,80 | 45,05 | -0,55% | +5,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-01 | 5,45 | 5,43 | +0,37% | +14,74% | 17,32 | 17,50 | -1,05% | +12,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-01 | 8,14 | 8,11 | +0,37% | +24,09% | 25,87 | 26,14 | -1,05% | +21,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 10,85 | 10,80 | +0,46% | +12,79% | 44,63 | 44,84 | -0,46% | +4,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-01 | 5,34 | 5,32 | +0,38% | +14,35% | 16,97 | 17,15 | -1,04% | +11,98% | ![]() |