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 | 2012-10-12 | 78,04 | 78,41 | -0,47% | +9,81% | 319,86 | 319,82 | +0,01% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-12 | 21972,60 | 22174,10 | -0,91% | +5,44% | 318,84 | 319,82 | -0,30% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-12 | 5,87 | 5,85 | +0,34% | +3,53% | 18,68 | 18,54 | +0,73% | +3,15% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-12 | 78,58 | 78,95 | -0,47% | +8,99% | 322,08 | 322,02 | +0,02% | +2,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-12 | 849,45 | 853,47 | -0,47% | +9,95% | 3481,64 | 3481,13 | +0,01% | +3,81% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-12 | 11,10 | 11,13 | -0,27% | 0,00% | 45,50 | 45,40 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-12 | 10,68 | 10,70 | -0,19% | 0,00% | 33,98 | 33,91 | +0,20% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-12 | 18,67 | 18,60 | +0,38% | +10,34% | 59,41 | 58,95 | +0,77% | +9,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-12 | 8,30 | 8,30 | 0,00% | +17,90% | 26,41 | 26,31 | +0,39% | +17,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-12 | 10,86 | 10,86 | 0,00% | +7,21% | 44,51 | 44,30 | +0,49% | +1,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-12 | 5,44 | 5,44 | 0,00% | +8,80% | 17,31 | 17,24 | +0,39% | +8,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-12 | 8,12 | 8,12 | 0,00% | +17,51% | 25,84 | 25,74 | +0,39% | +17,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-12 | 10,81 | 10,81 | 0,00% | +6,82% | 44,31 | 44,09 | +0,49% | +0,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-12 | 5,32 | 5,32 | 0,00% | +8,13% | 16,93 | 16,86 | +0,39% | +7,73% | ![]() |