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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-11-19 | 75,45 | 75,39 | +0,08% | +2,78% | 313,98 | 314,47 | -0,16% | -3,64% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-19 | 21453,90 | 21460,70 | -0,03% | -5,38% | 313,83 | 313,65 | +0,06% | -2,12% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-19 | 5,59 | 5,56 | +0,54% | -2,95% | 18,27 | 18,17 | +0,55% | -3,78% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-19 | 75,91 | 75,85 | +0,08% | +2,00% | 315,89 | 316,39 | -0,16% | -4,37% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-19 | 822,14 | 821,36 | +0,09% | +2,91% | 3421,25 | 3426,06 | -0,14% | -3,52% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,97 | 10,82 | +1,39% | 0,00% | 45,65 | 45,13 | +1,15% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-19 | 10,47 | 10,30 | +1,65% | 0,00% | 34,22 | 33,66 | +1,66% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-19 | 18,63 | 18,51 | +0,65% | +10,37% | 60,89 | 60,49 | +0,66% | +9,42% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-19 | 8,04 | 7,96 | +1,01% | +14,20% | 26,28 | 26,01 | +1,02% | +13,22% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-19 | 10,51 | 10,41 | +0,96% | +4,06% | 43,74 | 43,42 | +0,72% | -2,44% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-19 | 5,27 | 5,21 | +1,15% | +5,40% | 17,22 | 17,03 | +1,16% | +4,50% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-19 | 7,86 | 7,78 | +1,03% | +13,75% | 25,69 | 25,42 | +1,04% | +12,77% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-19 | 10,46 | 10,36 | +0,97% | +3,67% | 43,53 | 43,21 | +0,73% | -2,81% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-19 | 5,15 | 5,10 | +0,98% | +4,89% | 16,83 | 16,67 | +0,99% | +3,99% |