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 | 2012-10-11 | 78,41 | 78,21 | +0,26% | +10,67% | 319,82 | 318,48 | +0,42% | +4,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-11 | 22174,10 | 22138,30 | +0,16% | +5,91% | 319,82 | 317,60 | +0,70% | +3,63% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-11 | 5,85 | 5,83 | +0,34% | +4,84% | 18,54 | 18,37 | +0,96% | +4,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-11 | 78,95 | 78,75 | +0,25% | +9,84% | 322,02 | 320,68 | +0,42% | +3,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-11 | 853,47 | 851,24 | +0,26% | +10,80% | 3481,13 | 3466,33 | +0,43% | +4,53% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,13 | 11,12 | +0,09% | 0,00% | 45,40 | 45,28 | +0,25% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-11 | 10,70 | 10,68 | +0,19% | 0,00% | 33,91 | 33,64 | +0,80% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-11 | 18,60 | 18,60 | 0,00% | +11,24% | 58,95 | 58,59 | +0,62% | +10,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-11 | 8,30 | 8,27 | +0,36% | +19,60% | 26,31 | 26,05 | +0,98% | +18,96% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,86 | 10,82 | +0,37% | +8,71% | 44,30 | 44,06 | +0,53% | +2,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-11 | 5,44 | 5,42 | +0,37% | +10,34% | 17,24 | 17,07 | +0,99% | +9,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-11 | 8,12 | 8,09 | +0,37% | +19,06% | 25,74 | 25,48 | +0,99% | +18,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-11 | 10,81 | 10,77 | +0,37% | +8,21% | 44,09 | 43,86 | +0,54% | +2,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-11 | 5,32 | 5,30 | +0,38% | +9,69% | 16,86 | 16,70 | +1,00% | +9,11% | ![]() |