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 | 2012-10-30 | 76,83 | 77,46 | -0,81% | -0,62% | 318,63 | 321,79 | -0,98% | -5,23% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-30 | 21894,30 | 21945,90 | -0,24% | -5,84% | 320,80 | 323,35 | -0,79% | -4,29% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-30 | 5,76 | 5,79 | -0,52% | -9,29% | 18,52 | 18,60 | -0,44% | -6,19% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-30 | 77,33 | 77,97 | -0,82% | -1,36% | 320,70 | 323,91 | -0,99% | -5,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-30 | 836,75 | 843,55 | -0,81% | -0,48% | 3470,17 | 3504,36 | -0,98% | -5,10% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,06 | 11,03 | +0,27% | 0,00% | 45,87 | 45,82 | +0,10% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-30 | 10,63 | 10,58 | +0,47% | 0,00% | 34,17 | 33,98 | +0,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-30 | 18,79 | 18,77 | +0,11% | +3,47% | 60,40 | 60,29 | +0,19% | +7,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-10-30 | 8,29 | 8,23 | +0,73% | +10,68% | 26,65 | 26,43 | +0,81% | +14,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,84 | 10,77 | +0,65% | +0,65% | 44,96 | 44,74 | +0,48% | -4,02% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-10-30 | 5,43 | 5,39 | +0,74% | +2,07% | 17,45 | 17,31 | +0,82% | +5,55% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-10-30 | 8,10 | 8,05 | +0,62% | +10,05% | 26,04 | 25,86 | +0,70% | +13,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-10-30 | 10,79 | 10,72 | +0,65% | +0,19% | 44,75 | 44,53 | +0,48% | -4,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-10-30 | 5,31 | 5,28 | +0,57% | +1,53% | 17,07 | 16,96 | +0,65% | +5,00% | ![]() |