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 | 2012-11-15 | 75,62 | 76,58 | -1,25% | -0,32% | 315,74 | 319,97 | -1,32% | -5,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-15 | 21609,70 | 21841,40 | -1,06% | -9,92% | 316,65 | 320,41 | -1,18% | -5,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-15 | 5,59 | 5,66 | -1,24% | -6,21% | 18,31 | 18,65 | -1,82% | -4,40% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-15 | 76,09 | 77,06 | -1,26% | -1,07% | 317,71 | 321,97 | -1,32% | -6,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-15 | 823,95 | 834,39 | -1,25% | -0,19% | 3440,32 | 3486,25 | -1,32% | -5,33% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,84 | 10,93 | -0,82% | 0,00% | 45,26 | 45,67 | -0,89% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-15 | 10,34 | 10,43 | -0,86% | 0,00% | 33,86 | 34,36 | -1,45% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-15 | 18,56 | 18,78 | -1,17% | +6,30% | 60,78 | 61,87 | -1,76% | +8,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-15 | 8,00 | 8,08 | -0,99% | +12,04% | 26,20 | 26,62 | -1,58% | +14,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,46 | 10,57 | -1,04% | +2,05% | 43,67 | 44,16 | -1,11% | -3,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-15 | 5,24 | 5,29 | -0,95% | +3,35% | 17,16 | 17,43 | -1,53% | +5,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-15 | 7,82 | 7,90 | -1,01% | +11,55% | 25,61 | 26,03 | -1,60% | +13,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-15 | 10,41 | 10,52 | -1,05% | +1,66% | 43,47 | 43,95 | -1,11% | -3,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-15 | 5,13 | 5,18 | -0,97% | +2,81% | 16,80 | 17,07 | -1,55% | +4,78% | ![]() |