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 | 2012-10-31 | 77,07 | 76,83 | +0,31% | -1,12% | 319,45 | 318,63 | +0,26% | -5,10% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-10-31 | 21877,10 | 21894,30 | -0,08% | -7,83% | 318,62 | 320,80 | -0,68% | -6,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-10-31 | 5,81 | 5,76 | +0,87% | -8,07% | 18,61 | 18,52 | +0,53% | -3,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-10-31 | 77,57 | 77,33 | +0,31% | -1,86% | 321,53 | 320,70 | +0,26% | -5,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-10-31 | 839,32 | 836,75 | +0,31% | -0,99% | 3478,98 | 3470,17 | +0,25% | -4,98% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,04 | 11,06 | -0,18% | 0,00% | 45,76 | 45,87 | -0,23% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-10-31 | 10,62 | 10,63 | -0,09% | 0,00% | 34,02 | 34,17 | -0,43% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-10-31 | 18,89 | 18,79 | +0,53% | +5,35% | 60,52 | 60,40 | +0,19% | +10,80% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-01 | 8,34 | 8,32 | +0,24% | +18,30% | 26,53 | 26,65 | -0,48% | +21,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-01 | 10,91 | 10,89 | +0,18% | +7,81% | 45,11 | 45,14 | -0,06% | +2,64% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-01 | 5,46 | 5,45 | +0,18% | +8,98% | 17,37 | 17,46 | -0,54% | +11,73% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-01 | 8,16 | 8,14 | +0,25% | +17,92% | 25,95 | 26,08 | -0,47% | +20,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-01 | 10,86 | 10,84 | +0,18% | +7,31% | 44,91 | 44,93 | -0,06% | +2,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-01 | 5,35 | 5,34 | +0,19% | +8,74% | 17,02 | 17,11 | -0,53% | +11,48% | ![]() |