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 | 2012-10-24 | 77,77 | 78,12 | -0,45% | +7,63% | 320,93 | 320,73 | +0,06% | +1,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-24 | 21886,50 | 21921,10 | -0,16% | +1,88% | 322,17 | 322,44 | -0,08% | +2,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-24 | 5,83 | 5,90 | -1,19% | +0,52% | 18,46 | 18,57 | -0,58% | -0,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-24 | 78,29 | 78,64 | -0,45% | +6,82% | 323,07 | 322,86 | +0,06% | +0,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-24 | 846,85 | 850,57 | -0,44% | +7,77% | 3494,61 | 3492,10 | +0,07% | +1,16% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,04 | 11,02 | +0,18% | 0,00% | 45,56 | 45,24 | +0,69% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-24 | 10,60 | 10,58 | +0,19% | 0,00% | 33,56 | 33,30 | +0,80% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-24 | 18,94 | 18,99 | -0,26% | +9,73% | 59,97 | 59,76 | +0,35% | +8,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-24 | 8,25 | 8,25 | 0,00% | +14,42% | 26,12 | 25,96 | +0,61% | +13,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,79 | 10,79 | 0,00% | +3,95% | 44,53 | 44,30 | +0,51% | -2,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-24 | 5,40 | 5,40 | 0,00% | +5,47% | 17,10 | 16,99 | +0,61% | +4,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-24 | 8,06 | 8,07 | -0,12% | +13,84% | 25,52 | 25,40 | +0,49% | +12,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-24 | 10,74 | 10,74 | 0,00% | +3,57% | 44,32 | 44,09 | +0,51% | -2,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-24 | 5,29 | 5,29 | 0,00% | +4,96% | 16,75 | 16,65 | +0,61% | +3,95% | ![]() |