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 | 2012-10-25 | 77,62 | 77,77 | -0,19% | +5,15% | 321,14 | 320,93 | +0,07% | -0,98% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-25 | 21716,50 | 21886,50 | -0,78% | -0,96% | 319,67 | 322,17 | -0,78% | -1,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-25 | 5,85 | 5,83 | +0,34% | -1,85% | 18,72 | 18,46 | +1,40% | -0,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-25 | 78,13 | 78,29 | -0,20% | +4,35% | 323,25 | 323,07 | +0,06% | -1,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-25 | 845,20 | 846,85 | -0,19% | +5,28% | 3496,93 | 3494,61 | +0,07% | -0,86% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,05 | 11,04 | +0,09% | 0,00% | 45,72 | 45,56 | +0,35% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-25 | 10,62 | 10,60 | +0,19% | 0,00% | 33,98 | 33,56 | +1,25% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-25 | 18,99 | 18,94 | +0,26% | +9,01% | 60,76 | 59,97 | +1,32% | +10,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-25 | 8,30 | 8,25 | +0,61% | +14,64% | 26,56 | 26,12 | +1,67% | +15,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,86 | 10,79 | +0,65% | +4,32% | 44,93 | 44,53 | +0,91% | -1,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-25 | 5,44 | 5,40 | +0,74% | +5,84% | 17,41 | 17,10 | +1,80% | +6,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-25 | 8,12 | 8,06 | +0,74% | +14,21% | 25,98 | 25,52 | +1,81% | +15,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-25 | 10,81 | 10,74 | +0,65% | +3,84% | 44,73 | 44,32 | +0,92% | -2,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-25 | 5,32 | 5,29 | +0,57% | +5,35% | 17,02 | 16,75 | +1,63% | +6,31% | ![]() |