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 | 2012-10-19 | 77,80 | 78,19 | -0,50% | +8,01% | 319,25 | 320,11 | -0,27% | +1,89% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-19 | 21718,90 | 21676,20 | +0,20% | +1,97% | 321,81 | 317,69 | +1,30% | +3,47% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-19 | 5,88 | 5,94 | -1,01% | +1,91% | 18,41 | 18,57 | -0,84% | +0,39% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-19 | 78,33 | 78,72 | -0,50% | +7,21% | 321,42 | 322,28 | -0,27% | +1,14% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-19 | 847,03 | 851,23 | -0,49% | +8,15% | 3475,70 | 3484,94 | -0,27% | +2,02% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,21 | 11,29 | -0,71% | 0,00% | 46,00 | 46,22 | -0,48% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-19 | 10,78 | 10,90 | -1,10% | 0,00% | 33,76 | 34,07 | -0,93% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-19 | 19,01 | 19,08 | -0,37% | +11,63% | 59,53 | 59,65 | -0,20% | +9,96% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-19 | 8,43 | 8,44 | -0,12% | +18,23% | 26,40 | 26,38 | +0,05% | +16,47% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-19 | 11,03 | 11,05 | -0,18% | +7,50% | 45,26 | 45,24 | +0,05% | +1,41% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-19 | 5,52 | 5,53 | -0,18% | +8,88% | 17,29 | 17,29 | -0,01% | +7,25% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-19 | 8,25 | 8,26 | -0,12% | +17,69% | 25,83 | 25,82 | +0,05% | +15,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-19 | 10,99 | 11,00 | -0,09% | +7,12% | 45,10 | 45,03 | +0,14% | +1,05% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-19 | 5,41 | 5,42 | -0,18% | +8,63% | 16,94 | 16,94 | -0,02% | +7,01% |