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 | 2012-10-03 | 78,99 | 78,99 | 0,00% | +14,93% | 324,77 | 324,02 | +0,23% | +7,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-03 | 22611,20 | 22605,10 | +0,03% | +11,50% | 325,17 | 325,44 | -0,08% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-03 | 5,91 | 5,91 | 0,00% | +11,30% | 18,81 | 18,80 | +0,08% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-03 | 79,55 | 79,55 | 0,00% | +14,08% | 327,07 | 326,31 | +0,23% | +6,33% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-03 | 859,57 | 859,60 | 0,00% | +15,07% | 3534,12 | 3526,08 | +0,23% | +7,26% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,23 | 11,19 | +0,36% | 0,00% | 46,17 | 45,90 | +0,59% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-03 | 10,79 | 10,78 | +0,09% | 0,00% | 34,35 | 34,29 | +0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-03 | 18,67 | 18,67 | 0,00% | +19,07% | 59,43 | 59,39 | +0,08% | +16,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-03 | 8,33 | 8,34 | -0,12% | +26,21% | 26,52 | 26,53 | -0,04% | +23,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,90 | 10,92 | -0,18% | +14,74% | 44,82 | 44,79 | +0,05% | +6,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-03 | 5,46 | 5,47 | -0,18% | +16,42% | 17,38 | 17,40 | -0,11% | +13,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-03 | 8,15 | 8,16 | -0,12% | +25,77% | 25,94 | 25,96 | -0,05% | +22,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 10,86 | 10,87 | -0,09% | +14,32% | 44,65 | 44,59 | +0,14% | +6,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-03 | 5,34 | 5,35 | -0,19% | +15,84% | 17,00 | 17,02 | -0,11% | +13,20% | ![]() |