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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-10-08 | 78,24 | 78,74 | -0,64% | +11,96% | 318,95 | 322,31 | -1,04% | +4,29% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-08 | 22260,00 | 22284,40 | -0,11% | +7,01% | 320,94 | 319,09 | +0,58% | +4,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-08 | 5,88 | 5,93 | -0,84% | +8,09% | 18,44 | 18,77 | -1,76% | +3,54% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-08 | 78,79 | 79,29 | -0,63% | +11,13% | 321,19 | 324,56 | -1,04% | +3,51% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-08 | 851,59 | 856,89 | -0,62% | +12,11% | 3471,59 | 3507,51 | -1,02% | +4,43% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,24 | 11,30 | -0,53% | 0,00% | 45,82 | 46,25 | -0,94% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-08 | 10,82 | 10,91 | -0,82% | 0,00% | 33,92 | 34,53 | -1,74% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-08 | 18,64 | 18,79 | -0,80% | +14,57% | 58,44 | 59,46 | -1,72% | +9,74% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-08 | 8,36 | 8,43 | -0,83% | +22,40% | 26,21 | 26,68 | -1,75% | +17,25% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,94 | 11,04 | -0,91% | +11,29% | 44,60 | 45,19 | -1,31% | +3,67% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-08 | 5,47 | 5,52 | -0,91% | +12,78% | 17,15 | 17,47 | -1,82% | +8,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-08 | 8,17 | 8,25 | -0,97% | +21,76% | 25,62 | 26,11 | -1,89% | +16,63% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-08 | 10,89 | 10,99 | -0,91% | +10,78% | 44,39 | 44,99 | -1,31% | +3,19% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-08 | 5,36 | 5,41 | -0,92% | +12,37% | 16,81 | 17,12 | -1,84% | +7,64% |