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 | 2012-10-02 | 78,99 | 78,68 | +0,39% | +12,68% | 324,02 | 323,67 | +0,11% | +4,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-02 | 22605,10 | 22446,50 | +0,71% | +10,40% | 325,44 | 325,52 | -0,02% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-02 | 5,91 | 5,88 | +0,51% | +7,45% | 18,80 | 18,69 | +0,60% | +5,33% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-02 | 79,55 | 79,25 | +0,38% | +11,82% | 326,31 | 326,02 | +0,09% | +3,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-02 | 859,60 | 856,24 | +0,39% | +12,82% | 3526,08 | 3522,40 | +0,10% | +4,49% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,19 | 11,24 | -0,44% | 0,00% | 45,90 | 46,24 | -0,73% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-02 | 10,78 | 10,81 | -0,28% | 0,00% | 34,29 | 34,35 | -0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-02 | 18,67 | 18,67 | 0,00% | +15,53% | 59,39 | 59,33 | +0,09% | +13,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-02 | 8,34 | 8,32 | +0,24% | +24,85% | 26,53 | 26,44 | +0,33% | +22,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-02 | 10,92 | 10,89 | +0,28% | +13,51% | 44,79 | 44,80 | -0,01% | +5,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-02 | 5,47 | 5,45 | +0,37% | +15,16% | 17,40 | 17,32 | +0,46% | +12,88% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-02 | 8,16 | 8,14 | +0,25% | +24,39% | 25,96 | 25,87 | +0,34% | +21,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-02 | 10,87 | 10,85 | +0,18% | +12,99% | 44,59 | 44,63 | -0,10% | +4,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-02 | 5,35 | 5,34 | +0,19% | +14,56% | 17,02 | 16,97 | +0,28% | +12,29% | ![]() |