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 | 2012-10-15 | 77,84 | 78,04 | -0,26% | +7,92% | 318,81 | 319,86 | -0,33% | +2,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-15 | 21733,40 | 21972,60 | -1,09% | +3,47% | 316,05 | 318,84 | -0,88% | +1,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-15 | 5,85 | 5,87 | -0,34% | +1,39% | 18,47 | 18,68 | -1,10% | +1,93% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-15 | 78,37 | 78,58 | -0,27% | +7,11% | 320,98 | 322,08 | -0,34% | +1,64% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-15 | 847,40 | 849,45 | -0,24% | +8,06% | 3470,70 | 3481,64 | -0,31% | +2,54% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,16 | 11,10 | +0,54% | 0,00% | 45,71 | 45,50 | +0,47% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-15 | 10,73 | 10,68 | +0,47% | 0,00% | 33,88 | 33,98 | -0,30% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-15 | 18,68 | 18,67 | +0,05% | +10,79% | 58,99 | 59,41 | -0,71% | +11,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-15 | 8,29 | 8,30 | -0,12% | +16,76% | 26,18 | 26,41 | -0,88% | +17,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,85 | 10,86 | -0,09% | +6,27% | 44,44 | 44,51 | -0,17% | +0,84% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-15 | 5,43 | 5,44 | -0,18% | +7,74% | 17,15 | 17,31 | -0,94% | +8,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-15 | 8,11 | 8,12 | -0,12% | +16,36% | 25,61 | 25,84 | -0,88% | +16,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-15 | 10,81 | 10,81 | 0,00% | +5,88% | 44,27 | 44,31 | -0,07% | +0,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-15 | 5,32 | 5,32 | 0,00% | +7,26% | 16,80 | 16,93 | -0,76% | +7,83% | ![]() |