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 | 2012-10-26 | 77,51 | 77,62 | -0,14% | +5,24% | 321,12 | 321,14 | -0,01% | -0,42% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-26 | 21876,10 | 21716,50 | +0,73% | -0,50% | 324,25 | 319,67 | +1,43% | +0,08% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-26 | 5,81 | 5,85 | -0,68% | -2,19% | 18,51 | 18,72 | -1,13% | -0,93% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-26 | 78,02 | 78,13 | -0,14% | +4,46% | 323,24 | 323,25 | -0,01% | -1,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-26 | 844,02 | 845,20 | -0,14% | +5,38% | 3496,77 | 3496,93 | 0,00% | -0,29% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-26 | 11,06 | 11,05 | +0,09% | 0,00% | 45,82 | 45,72 | +0,23% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-26 | 10,63 | 10,62 | +0,09% | 0,00% | 33,86 | 33,98 | -0,36% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-26 | 18,80 | 18,99 | -1,00% | +7,74% | 59,88 | 60,76 | -1,45% | +9,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-26 | 8,27 | 8,30 | -0,36% | +14,23% | 26,34 | 26,56 | -0,81% | +15,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-26 | 10,82 | 10,86 | -0,37% | +3,94% | 44,83 | 44,93 | -0,23% | -1,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-26 | 5,42 | 5,44 | -0,37% | +5,45% | 17,26 | 17,41 | -0,82% | +6,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-26 | 8,09 | 8,12 | -0,37% | +13,78% | 25,77 | 25,98 | -0,82% | +15,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-26 | 10,77 | 10,81 | -0,37% | +3,46% | 44,62 | 44,73 | -0,24% | -2,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-26 | 5,30 | 5,32 | -0,38% | +4,95% | 16,88 | 17,02 | -0,83% | +6,31% | ![]() |