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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-13 | 77,29 | 77,45 | -0,21% | +2,56% | 322,00 | 321,63 | +0,12% | -2,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-13 | 22038,00 | 21973,00 | +0,30% | -6,40% | 323,94 | 321,29 | +0,82% | -2,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-13 | 5,68 | 5,70 | -0,35% | -4,70% | 18,63 | 18,58 | +0,31% | -2,95% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-13 | 77,77 | 77,93 | -0,21% | +1,78% | 324,00 | 323,62 | +0,12% | -3,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-13 | 842,07 | 843,76 | -0,20% | +2,69% | 3508,15 | 3503,88 | +0,12% | -2,34% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,99 | 10,97 | +0,18% | 0,00% | 45,79 | 45,56 | +0,51% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-13 | 10,50 | 10,47 | +0,29% | 0,00% | 34,44 | 34,12 | +0,95% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-13 | 18,68 | 18,88 | -1,06% | +7,23% | 61,28 | 61,53 | -0,41% | +9,20% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-13 | 8,06 | 8,14 | -0,98% | +12,26% | 26,44 | 26,53 | -0,33% | +14,31% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,54 | 10,65 | -1,03% | +2,33% | 43,91 | 44,23 | -0,71% | -2,68% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-13 | 5,28 | 5,34 | -1,12% | +3,53% | 17,32 | 17,40 | -0,47% | +5,43% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-13 | 7,88 | 7,96 | -1,01% | +11,77% | 25,85 | 25,94 | -0,35% | +13,82% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-13 | 10,49 | 10,60 | -1,04% | +1,94% | 43,70 | 44,02 | -0,72% | -3,05% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-13 | 5,16 | 5,22 | -1,15% | +2,99% | 16,93 | 17,01 | -0,50% | +4,88% | ![]() |