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 | 2012-10-04 | 78,91 | 78,99 | -0,10% | +17,97% | 325,12 | 324,77 | +0,11% | +9,55% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-04 | 22591,70 | 22611,20 | -0,09% | +13,40% | 325,41 | 325,17 | +0,07% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-04 | 5,91 | 5,91 | 0,00% | +15,66% | 18,85 | 18,81 | +0,20% | +10,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-04 | 79,47 | 79,55 | -0,10% | +17,09% | 327,43 | 327,07 | +0,11% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-04 | 858,78 | 859,57 | -0,09% | +18,12% | 3538,35 | 3534,12 | +0,12% | +9,68% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,23 | 11,23 | 0,00% | 0,00% | 46,27 | 46,17 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-04 | 10,82 | 10,79 | +0,28% | 0,00% | 34,51 | 34,35 | +0,48% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-04 | 18,69 | 18,67 | +0,11% | +22,16% | 59,61 | 59,43 | +0,31% | +17,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-04 | 8,36 | 8,33 | +0,36% | +29,21% | 26,67 | 26,52 | +0,56% | +23,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,94 | 10,90 | +0,37% | +17,51% | 45,08 | 44,82 | +0,58% | +9,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-04 | 5,48 | 5,46 | +0,37% | +19,13% | 17,48 | 17,38 | +0,56% | +14,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-04 | 8,18 | 8,15 | +0,37% | +28,82% | 26,09 | 25,94 | +0,57% | +23,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-04 | 10,89 | 10,86 | +0,28% | +16,97% | 44,87 | 44,65 | +0,49% | +8,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-04 | 5,36 | 5,34 | +0,37% | +18,58% | 17,10 | 17,00 | +0,57% | +13,70% | ![]() |