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 | 2012-11-16 | 75,39 | 75,62 | -0,30% | -0,65% | 314,47 | 315,74 | -0,40% | -5,95% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-16 | 21460,70 | 21609,70 | -0,69% | -9,70% | 313,65 | 316,65 | -0,95% | -5,29% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-16 | 5,56 | 5,59 | -0,54% | -6,71% | 18,17 | 18,31 | -0,75% | -6,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-16 | 75,85 | 76,09 | -0,32% | -1,39% | 316,39 | 317,71 | -0,42% | -6,65% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-16 | 821,36 | 823,95 | -0,31% | -0,52% | 3426,06 | 3440,32 | -0,41% | -5,83% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,82 | 10,84 | -0,18% | 0,00% | 45,13 | 45,26 | -0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-16 | 10,30 | 10,34 | -0,39% | 0,00% | 33,66 | 33,86 | -0,61% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-16 | 18,51 | 18,56 | -0,27% | +7,18% | 60,49 | 60,78 | -0,49% | +7,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-16 | 7,96 | 8,00 | -0,50% | +11,48% | 26,01 | 26,20 | -0,72% | +12,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,41 | 10,46 | -0,48% | +1,56% | 43,42 | 43,67 | -0,58% | -3,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-16 | 5,21 | 5,24 | -0,57% | +2,76% | 17,03 | 17,16 | -0,79% | +3,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-16 | 7,78 | 7,82 | -0,51% | +10,98% | 25,42 | 25,61 | -0,73% | +11,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-16 | 10,36 | 10,41 | -0,48% | +1,17% | 43,21 | 43,47 | -0,58% | -4,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-16 | 5,10 | 5,13 | -0,58% | +2,41% | 16,67 | 16,80 | -0,80% | +2,89% | ![]() |