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 | 2012-11-14 | 76,58 | 77,29 | -0,92% | +0,49% | 319,97 | 322,00 | -0,63% | -4,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-14 | 21841,40 | 22038,00 | -0,89% | -9,13% | 320,41 | 323,94 | -1,09% | -5,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-14 | 5,66 | 5,68 | -0,35% | -6,45% | 18,65 | 18,63 | +0,08% | -4,32% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-14 | 77,06 | 77,77 | -0,91% | -0,26% | 321,97 | 324,00 | -0,63% | -4,87% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-14 | 834,39 | 842,07 | -0,91% | +0,63% | 3486,25 | 3508,15 | -0,62% | -4,03% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,93 | 10,99 | -0,55% | 0,00% | 45,67 | 45,79 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-14 | 10,43 | 10,50 | -0,67% | 0,00% | 34,36 | 34,44 | -0,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-14 | 18,78 | 18,68 | +0,54% | +6,58% | 61,87 | 61,28 | +0,97% | +9,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-14 | 8,08 | 8,06 | +0,25% | +11,76% | 26,62 | 26,44 | +0,68% | +14,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-14 | 10,57 | 10,54 | +0,28% | +1,93% | 44,16 | 43,91 | +0,58% | -2,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-14 | 5,29 | 5,28 | +0,19% | +3,12% | 17,43 | 17,32 | +0,62% | +5,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-14 | 7,90 | 7,88 | +0,25% | +11,42% | 26,03 | 25,85 | +0,69% | +13,96% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-14 | 10,52 | 10,49 | +0,29% | +1,54% | 43,95 | 43,70 | +0,58% | -3,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-14 | 5,18 | 5,16 | +0,39% | +2,78% | 17,07 | 16,93 | +0,82% | +5,11% | ![]() |