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 | 2012-10-22 | 78,12 | 77,80 | +0,41% | +10,25% | 321,10 | 319,25 | +0,58% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-22 | 21833,40 | 21718,90 | +0,53% | +2,81% | 321,80 | 321,81 | 0,00% | +3,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-22 | 5,91 | 5,88 | +0,51% | +4,60% | 18,62 | 18,41 | +1,10% | +3,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-22 | 78,64 | 78,33 | +0,40% | +9,42% | 323,23 | 321,42 | +0,56% | +3,09% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-22 | 850,59 | 847,03 | +0,42% | +10,39% | 3496,18 | 3475,70 | +0,59% | +4,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,16 | 11,21 | -0,45% | 0,00% | 45,87 | 46,00 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-22 | 10,74 | 10,78 | -0,37% | 0,00% | 33,83 | 33,76 | +0,22% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-22 | 18,99 | 19,01 | -0,11% | +13,37% | 59,82 | 59,53 | +0,48% | +12,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-22 | 8,38 | 8,43 | -0,59% | +17,86% | 26,40 | 26,40 | -0,01% | +16,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,97 | 11,03 | -0,54% | +7,23% | 45,09 | 45,26 | -0,38% | +1,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-22 | 5,49 | 5,52 | -0,54% | +8,71% | 17,29 | 17,29 | +0,04% | +7,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-22 | 8,20 | 8,25 | -0,61% | +17,48% | 25,83 | 25,83 | -0,02% | +16,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-22 | 10,92 | 10,99 | -0,64% | +6,74% | 44,88 | 45,10 | -0,47% | +0,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-22 | 5,37 | 5,41 | -0,74% | +8,05% | 16,91 | 16,94 | -0,15% | +7,10% | ![]() |