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 | 2012-10-10 | 78,21 | 78,58 | -0,47% | +12,71% | 318,48 | 320,37 | -0,59% | +4,84% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-10 | 22138,30 | 22324,80 | -0,84% | +8,83% | 317,60 | 320,20 | -0,81% | +6,17% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-10 | 5,83 | 5,89 | -1,02% | +6,78% | 18,37 | 18,51 | -0,80% | +3,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-10 | 78,75 | 79,13 | -0,48% | +11,86% | 320,68 | 322,61 | -0,60% | +4,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-10 | 851,24 | 855,31 | -0,48% | +12,85% | 3466,33 | 3487,10 | -0,60% | +4,96% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,12 | 11,17 | -0,45% | 0,00% | 45,28 | 45,54 | -0,57% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-10 | 10,68 | 10,72 | -0,37% | 0,00% | 33,64 | 33,69 | -0,15% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-10 | 18,60 | 18,64 | -0,21% | +13,21% | 58,59 | 58,59 | +0,01% | +9,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-10 | 8,27 | 8,34 | -0,84% | +19,68% | 26,05 | 26,21 | -0,62% | +15,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,82 | 10,91 | -0,82% | +8,74% | 44,06 | 44,48 | -0,94% | +1,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-10 | 5,42 | 5,46 | -0,73% | +10,39% | 17,07 | 17,16 | -0,51% | +6,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-10 | 8,09 | 8,16 | -0,86% | +19,15% | 25,48 | 25,65 | -0,63% | +15,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-10 | 10,77 | 10,87 | -0,92% | +8,35% | 43,86 | 44,32 | -1,04% | +0,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-10 | 5,30 | 5,35 | -0,93% | +9,73% | 16,70 | 16,82 | -0,71% | +6,05% | ![]() |