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 | 2012-11-09 | 77,55 | 78,30 | -0,96% | +0,25% | 322,55 | 321,99 | +0,18% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-09 | 22039,80 | 22274,70 | -1,05% | -8,20% | 322,55 | 325,52 | -0,91% | -5,13% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-09 | 5,73 | 5,78 | -0,87% | -6,83% | 18,71 | 18,51 | +1,07% | -3,96% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-09 | 78,04 | 78,80 | -0,96% | -0,50% | 324,59 | 324,04 | +0,17% | -5,12% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-09 | 844,82 | 852,93 | -0,95% | +0,38% | 3513,86 | 3507,42 | +0,18% | -4,28% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,01 | 11,03 | -0,18% | 0,00% | 45,79 | 45,36 | +0,96% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-09 | 10,52 | 10,54 | -0,19% | 0,00% | 34,35 | 33,76 | +1,75% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-09 | 18,88 | 18,93 | -0,26% | +5,95% | 61,65 | 60,63 | +1,68% | +9,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-09 | 8,09 | 8,18 | -1,10% | +13,31% | 26,42 | 26,20 | +0,83% | +16,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,58 | 10,70 | -1,12% | +3,32% | 44,01 | 44,00 | +0,01% | -1,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-09 | 5,30 | 5,36 | -1,12% | +4,54% | 17,31 | 17,17 | +0,81% | +7,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-09 | 7,91 | 8,00 | -1,12% | +12,84% | 25,83 | 25,62 | +0,80% | +16,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-09 | 10,53 | 10,65 | -1,13% | +2,83% | 43,80 | 43,79 | +0,01% | -1,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-09 | 5,18 | 5,25 | -1,33% | +4,02% | 16,92 | 16,82 | +0,59% | +7,21% | ![]() |