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 | 2012-11-22 | 75,89 | 76,19 | -0,39% | +7,13% | 313,17 | 315,20 | -0,64% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-22 | 21216,60 | 21439,40 | -1,04% | -1,89% | 311,29 | 314,82 | -1,12% | -0,83% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-22 | 5,65 | 5,64 | +0,18% | +1,80% | 18,24 | 18,24 | +0,04% | -0,35% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-22 | 76,35 | 76,65 | -0,39% | +6,34% | 315,07 | 317,10 | -0,64% | -1,09% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-22 | 827,02 | 830,27 | -0,39% | +7,27% | 3412,78 | 3434,83 | -0,64% | -0,22% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,07 | 11,03 | +0,36% | 0,00% | 45,68 | 45,63 | +0,11% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-22 | 10,57 | 10,52 | +0,48% | 0,00% | 34,13 | 34,01 | +0,33% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-22 | 18,85 | 18,70 | +0,80% | +13,97% | 60,86 | 60,46 | +0,66% | +11,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-22 | 8,17 | 8,13 | +0,49% | +19,10% | 26,38 | 26,29 | +0,35% | +16,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,68 | 10,64 | +0,38% | +8,43% | 44,07 | 44,02 | +0,12% | +0,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-22 | 5,35 | 5,33 | +0,38% | +9,63% | 17,27 | 17,23 | +0,23% | +7,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-22 | 7,98 | 7,95 | +0,38% | +18,40% | 25,77 | 25,70 | +0,23% | +15,90% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-22 | 10,63 | 10,59 | +0,38% | +8,03% | 43,87 | 43,81 | +0,13% | +0,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-22 | 5,23 | 5,21 | +0,38% | +9,19% | 16,89 | 16,85 | +0,24% | +6,88% | ![]() |