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 | 2012-10-05 | 78,74 | 78,91 | -0,22% | +18,26% | 322,31 | 325,12 | -0,87% | +10,13% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-05 | 22284,40 | 22591,70 | -1,36% | +12,07% | 319,09 | 325,41 | -1,94% | +8,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-05 | 5,93 | 5,91 | +0,34% | +15,37% | 18,77 | 18,85 | -0,45% | +9,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-05 | 79,29 | 79,47 | -0,23% | +17,38% | 324,56 | 327,43 | -0,88% | +9,30% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-05 | 856,89 | 858,78 | -0,22% | +18,41% | 3507,51 | 3538,35 | -0,87% | +10,27% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,30 | 11,23 | +0,62% | 0,00% | 46,25 | 46,27 | -0,03% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-05 | 10,91 | 10,82 | +0,83% | 0,00% | 34,53 | 34,51 | +0,04% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-05 | 18,79 | 18,69 | +0,54% | +21,85% | 59,46 | 59,61 | -0,25% | +15,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-05 | 8,43 | 8,36 | +0,84% | +28,31% | 26,68 | 26,67 | +0,05% | +21,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-05 | 11,04 | 10,94 | +0,91% | +16,83% | 45,19 | 45,08 | +0,26% | +8,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-05 | 5,52 | 5,48 | +0,73% | +18,45% | 17,47 | 17,48 | -0,06% | +12,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-05 | 8,25 | 8,18 | +0,86% | +27,91% | 26,11 | 26,09 | +0,07% | +21,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-05 | 10,99 | 10,89 | +0,92% | +16,30% | 44,99 | 44,87 | +0,26% | +8,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-05 | 5,41 | 5,36 | +0,93% | +17,86% | 17,12 | 17,10 | +0,14% | +11,89% | ![]() |