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 | 2012-10-16 | 77,71 | 77,84 | -0,17% | +7,74% | 317,99 | 318,81 | -0,26% | +2,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-16 | 21656,70 | 21733,40 | -0,35% | +3,11% | 317,68 | 316,05 | +0,52% | +2,24% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-16 | 5,86 | 5,85 | +0,17% | +1,56% | 18,50 | 18,47 | +0,13% | +2,06% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-16 | 78,24 | 78,37 | -0,17% | +6,93% | 320,16 | 320,98 | -0,26% | +1,38% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-16 | 845,93 | 847,40 | -0,17% | +7,87% | 3461,55 | 3470,70 | -0,26% | +2,27% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,26 | 11,16 | +0,90% | 0,00% | 46,08 | 45,71 | +0,80% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-16 | 10,85 | 10,73 | +1,12% | 0,00% | 34,25 | 33,88 | +1,08% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-16 | 18,79 | 18,68 | +0,59% | +11,45% | 59,31 | 58,99 | +0,55% | +12,00% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-16 | 8,39 | 8,29 | +1,21% | +18,17% | 26,48 | 26,18 | +1,17% | +18,76% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-16 | 10,98 | 10,85 | +1,20% | +7,54% | 44,93 | 44,44 | +1,11% | +1,96% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-16 | 5,50 | 5,43 | +1,29% | +9,13% | 17,36 | 17,15 | +1,25% | +9,67% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-16 | 8,20 | 8,11 | +1,11% | +17,65% | 25,88 | 25,61 | +1,07% | +18,23% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-16 | 10,93 | 10,81 | +1,11% | +7,05% | 44,73 | 44,27 | +1,02% | +1,49% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-16 | 5,38 | 5,32 | +1,13% | +8,47% | 16,98 | 16,80 | +1,09% | +9,01% |