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 | 2012-11-07 | 79,21 | 78,79 | +0,53% | +2,31% | 326,43 | 324,72 | +0,53% | -2,99% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-07 | 22310,40 | 22290,30 | +0,09% | -6,10% | 325,35 | 325,55 | -0,06% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-07 | 5,89 | 5,84 | +0,86% | -4,23% | 18,98 | 18,81 | +0,89% | -1,67% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-07 | 79,71 | 79,30 | +0,52% | +1,54% | 328,49 | 326,82 | +0,51% | -3,72% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-07 | 862,79 | 858,25 | +0,53% | +2,43% | 3555,64 | 3537,11 | +0,52% | -2,88% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,03 | 11,21 | -1,61% | 0,00% | 45,46 | 46,20 | -1,61% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-07 | 10,55 | 10,72 | -1,59% | 0,00% | 34,00 | 34,53 | -1,55% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-07 | 19,16 | 19,02 | +0,74% | +7,94% | 61,74 | 61,27 | +0,77% | +10,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-07 | 8,27 | 8,28 | -0,12% | +15,18% | 26,65 | 26,67 | -0,08% | +18,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,81 | 10,83 | -0,18% | +4,75% | 44,55 | 44,63 | -0,19% | -0,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-07 | 5,42 | 5,42 | 0,00% | +6,27% | 17,46 | 17,46 | +0,04% | +9,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-07 | 8,08 | 8,10 | -0,25% | +14,61% | 26,04 | 26,09 | -0,21% | +17,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-07 | 10,76 | 10,78 | -0,19% | +4,36% | 44,34 | 44,43 | -0,19% | -1,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-07 | 5,30 | 5,31 | -0,19% | +5,58% | 17,08 | 17,10 | -0,15% | +8,40% | ![]() |