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 | 2012-11-21 | 76,19 | 75,73 | +0,61% | +6,17% | 315,20 | 314,44 | +0,24% | -0,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-21 | 21439,40 | 21356,60 | +0,39% | -2,29% | 314,82 | 312,13 | +0,86% | +0,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-21 | 5,64 | 5,62 | +0,36% | +0,71% | 18,24 | 18,27 | -0,17% | -0,47% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-21 | 76,65 | 76,19 | +0,60% | +5,38% | 317,10 | 316,35 | +0,24% | -1,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-21 | 830,27 | 825,24 | +0,61% | +6,31% | 3434,83 | 3426,48 | +0,24% | -0,69% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,03 | 10,99 | +0,36% | 0,00% | 45,63 | 45,63 | 0,00% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-21 | 10,52 | 10,49 | +0,29% | 0,00% | 34,01 | 34,10 | -0,24% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-21 | 18,70 | 18,64 | +0,32% | +13,26% | 60,46 | 60,59 | -0,20% | +11,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-21 | 8,13 | 8,11 | +0,25% | +17,49% | 26,29 | 26,36 | -0,28% | +16,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,64 | 10,61 | +0,28% | +7,15% | 44,02 | 44,05 | -0,08% | +0,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-21 | 5,33 | 5,32 | +0,19% | +8,33% | 17,23 | 17,29 | -0,34% | +7,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-21 | 7,95 | 7,93 | +0,25% | +16,91% | 25,70 | 25,77 | -0,27% | +15,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-21 | 10,59 | 10,56 | +0,28% | +6,75% | 43,81 | 43,85 | -0,08% | -0,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-21 | 5,21 | 5,20 | +0,19% | +7,87% | 16,85 | 16,90 | -0,33% | +6,60% | ![]() |