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 | 2012-10-18 | 78,19 | 77,53 | +0,85% | +9,23% | 320,11 | 317,01 | +0,98% | +4,69% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-18 | 21676,20 | 21671,70 | +0,02% | +1,61% | 317,69 | 318,27 | -0,18% | +1,59% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-18 | 5,94 | 5,89 | +0,85% | +4,58% | 18,57 | 18,52 | +0,28% | +6,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-18 | 78,72 | 78,06 | +0,85% | +8,43% | 322,28 | 319,18 | +0,97% | +3,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-18 | 851,23 | 844,09 | +0,85% | +9,38% | 3484,94 | 3451,40 | +0,97% | +4,83% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,29 | 11,29 | 0,00% | 0,00% | 46,22 | 46,16 | +0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-18 | 10,90 | 10,91 | -0,09% | 0,00% | 34,07 | 34,30 | -0,65% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-18 | 19,08 | 18,96 | +0,63% | +13,71% | 59,65 | 59,61 | +0,07% | +15,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-18 | 8,44 | 8,43 | +0,12% | +20,06% | 26,38 | 26,50 | -0,44% | +22,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-18 | 11,05 | 11,02 | +0,27% | +9,30% | 45,24 | 45,06 | +0,40% | +4,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-18 | 5,53 | 5,52 | +0,18% | +10,82% | 17,29 | 17,35 | -0,38% | +12,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-18 | 8,26 | 8,24 | +0,24% | +19,71% | 25,82 | 25,90 | -0,32% | +21,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-18 | 11,00 | 10,97 | +0,27% | +8,80% | 45,03 | 44,86 | +0,40% | +4,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-18 | 5,42 | 5,40 | +0,37% | +10,39% | 16,94 | 16,98 | -0,19% | +12,19% | ![]() |