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 | 2012-10-29 | 77,46 | 77,51 | -0,06% | +0,19% | 321,79 | 321,12 | +0,21% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-29 | 21945,90 | 21876,10 | +0,32% | -5,62% | 323,35 | 324,25 | -0,28% | -3,53% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-29 | 5,79 | 5,81 | -0,34% | -8,82% | 18,60 | 18,51 | +0,49% | -5,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-29 | 77,97 | 78,02 | -0,06% | -0,55% | 323,91 | 323,24 | +0,21% | -5,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-29 | 843,55 | 844,02 | -0,06% | +0,33% | 3504,36 | 3496,77 | +0,22% | -4,16% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,03 | 11,06 | -0,27% | 0,00% | 45,82 | 45,82 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-29 | 10,58 | 10,63 | -0,47% | 0,00% | 33,98 | 33,86 | +0,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-29 | 18,77 | 18,80 | -0,16% | +3,36% | 60,29 | 59,88 | +0,68% | +6,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-29 | 8,23 | 8,27 | -0,48% | +9,88% | 26,43 | 26,34 | +0,35% | +13,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-29 | 10,77 | 10,82 | -0,46% | 0,00% | 44,74 | 44,83 | -0,19% | -4,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-29 | 5,39 | 5,42 | -0,55% | +1,32% | 17,31 | 17,26 | +0,28% | +4,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-29 | 8,05 | 8,09 | -0,49% | +9,38% | 25,86 | 25,77 | +0,34% | +13,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-29 | 10,72 | 10,77 | -0,46% | -0,46% | 44,53 | 44,62 | -0,19% | -4,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-29 | 5,28 | 5,30 | -0,38% | +0,96% | 16,96 | 16,88 | +0,46% | +4,32% | ![]() |