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 | 2012-10-09 | 78,58 | 78,24 | +0,43% | +12,45% | 320,37 | 318,95 | +0,44% | +4,75% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-09 | 22324,80 | 22260,00 | +0,29% | +7,32% | 320,20 | 320,94 | -0,23% | +3,90% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-09 | 5,89 | 5,88 | +0,17% | +8,27% | 18,51 | 18,44 | +0,42% | +3,97% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-09 | 79,13 | 78,79 | +0,43% | +11,61% | 322,61 | 321,19 | +0,44% | +3,97% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-09 | 855,31 | 851,59 | +0,44% | +12,60% | 3487,10 | 3471,59 | +0,45% | +4,89% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,17 | 11,24 | -0,62% | 0,00% | 45,54 | 45,82 | -0,61% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-09 | 10,72 | 10,82 | -0,92% | 0,00% | 33,69 | 33,92 | -0,68% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-09 | 18,64 | 18,64 | 0,00% | +14,57% | 58,59 | 58,44 | +0,25% | +10,01% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-09 | 8,34 | 8,36 | -0,24% | +22,11% | 26,21 | 26,21 | +0,01% | +17,25% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,91 | 10,94 | -0,27% | +10,99% | 44,48 | 44,60 | -0,26% | +3,39% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-09 | 5,46 | 5,47 | -0,18% | +12,58% | 17,16 | 17,15 | +0,06% | +8,10% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-09 | 8,16 | 8,17 | -0,12% | +21,61% | 25,65 | 25,62 | +0,12% | +16,78% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-09 | 10,87 | 10,89 | -0,18% | +10,58% | 44,32 | 44,39 | -0,17% | +3,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-09 | 5,35 | 5,36 | -0,19% | +12,16% | 16,82 | 16,81 | +0,06% | +7,70% |