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 | 2012-10-23 | 78,12 | 78,12 | 0,00% | +10,25% | 320,73 | 321,10 | -0,11% | +3,75% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-23 | 21921,10 | 21833,40 | +0,40% | +3,22% | 322,44 | 321,80 | +0,20% | +3,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-23 | 5,90 | 5,91 | -0,17% | +4,42% | 18,57 | 18,62 | -0,26% | +3,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-23 | 78,64 | 78,64 | 0,00% | +9,42% | 322,86 | 323,23 | -0,11% | +2,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-23 | 850,57 | 850,59 | 0,00% | +10,38% | 3492,10 | 3496,18 | -0,12% | +3,88% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-23 | 11,02 | 11,16 | -1,25% | 0,00% | 45,24 | 45,87 | -1,37% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-23 | 10,58 | 10,74 | -1,49% | 0,00% | 33,30 | 33,83 | -1,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-23 | 18,99 | 18,99 | 0,00% | +13,37% | 59,76 | 59,82 | -0,09% | +12,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-23 | 8,25 | 8,38 | -1,55% | +16,03% | 25,96 | 26,40 | -1,64% | +14,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,79 | 10,97 | -1,64% | +5,47% | 44,30 | 45,09 | -1,75% | -0,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-23 | 5,40 | 5,49 | -1,64% | +6,93% | 16,99 | 17,29 | -1,73% | +5,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-23 | 8,07 | 8,20 | -1,59% | +15,62% | 25,40 | 25,83 | -1,68% | +14,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-23 | 10,74 | 10,92 | -1,65% | +4,99% | 44,09 | 44,88 | -1,76% | -1,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-23 | 5,29 | 5,37 | -1,49% | +6,44% | 16,65 | 16,91 | -1,58% | +5,40% | ![]() |