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 | 2012-11-02 | 78,55 | 77,07 | +1,92% | +3,40% | 324,80 | 319,45 | +1,67% | -1,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-02 | 22138,10 | 21877,10 | +1,19% | -5,02% | 322,77 | 318,62 | +1,30% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-02 | 5,86 | 5,81 | +0,86% | -3,30% | 18,64 | 18,61 | +0,14% | -0,86% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-02 | 79,05 | 77,57 | +1,91% | +2,61% | 326,87 | 321,53 | +1,66% | -2,31% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-02 | 855,47 | 839,32 | +1,92% | +3,52% | 3537,37 | 3478,98 | +1,68% | -1,45% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,18 | 11,04 | +1,27% | 0,00% | 46,23 | 45,76 | +1,02% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-02 | 10,70 | 10,62 | +0,75% | 0,00% | 34,03 | 34,02 | +0,03% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-02 | 19,02 | 18,89 | +0,69% | +8,31% | 60,49 | 60,52 | -0,03% | +11,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-02 | 8,34 | 8,34 | 0,00% | +17,13% | 26,53 | 26,53 | 0,00% | +20,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,91 | 10,91 | 0,00% | +6,75% | 45,11 | 45,11 | 0,00% | +1,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-02 | 5,47 | 5,46 | +0,18% | +8,32% | 17,40 | 17,37 | +0,18% | +11,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-02 | 8,16 | 8,16 | 0,00% | +16,74% | 25,95 | 25,95 | 0,00% | +19,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-02 | 10,86 | 10,86 | 0,00% | +6,37% | 44,91 | 44,91 | 0,00% | +1,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-02 | 5,35 | 5,35 | 0,00% | +7,65% | 17,02 | 17,02 | 0,00% | +10,36% | ![]() |