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 | 2012-10-17 | 77,53 | 77,71 | -0,23% | +5,89% | 317,01 | 317,99 | -0,31% | +0,86% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-17 | 21671,70 | 21656,70 | +0,07% | +1,58% | 318,27 | 317,68 | +0,19% | +1,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-17 | 5,89 | 5,86 | +0,51% | -0,17% | 18,52 | 18,50 | +0,11% | +0,89% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-17 | 78,06 | 78,24 | -0,23% | +5,10% | 319,18 | 320,16 | -0,31% | +0,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-17 | 844,09 | 845,93 | -0,22% | +6,02% | 3451,40 | 3461,55 | -0,29% | +0,99% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,29 | 11,26 | +0,27% | 0,00% | 46,16 | 46,08 | +0,19% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-17 | 10,91 | 10,85 | +0,55% | 0,00% | 34,30 | 34,25 | +0,15% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-17 | 18,96 | 18,79 | +0,90% | +9,41% | 59,61 | 59,31 | +0,50% | +10,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-17 | 8,43 | 8,39 | +0,48% | +17,74% | 26,50 | 26,48 | +0,07% | +18,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-17 | 11,02 | 10,98 | +0,36% | +6,99% | 45,06 | 44,93 | +0,29% | +1,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-17 | 5,52 | 5,50 | +0,36% | +8,66% | 17,35 | 17,36 | -0,04% | +9,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-17 | 8,24 | 8,20 | +0,49% | +17,21% | 25,90 | 25,88 | +0,08% | +18,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-17 | 10,97 | 10,93 | +0,37% | +6,61% | 44,86 | 44,73 | +0,29% | +1,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-17 | 5,40 | 5,38 | +0,37% | +8,00% | 16,98 | 16,98 | -0,03% | +9,15% | ![]() |