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 | 2012-11-23 | 75,67 | 75,89 | -0,29% | +7,61% | 311,32 | 313,17 | -0,59% | -0,39% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-23 | 21222,40 | 21216,60 | +0,03% | -1,75% | 312,52 | 311,29 | +0,40% | -0,59% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-23 | 5,66 | 5,65 | +0,18% | +3,28% | 18,12 | 18,24 | -0,65% | +0,59% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-23 | 76,13 | 76,35 | -0,29% | +6,82% | 313,21 | 315,07 | -0,59% | -1,12% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-23 | 824,68 | 827,02 | -0,28% | +7,76% | 3392,90 | 3412,78 | -0,58% | -0,26% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-23 | 11,14 | 11,07 | +0,63% | 0,00% | 45,83 | 45,68 | +0,33% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-23 | 10,68 | 10,57 | +1,04% | 0,00% | 34,20 | 34,13 | +0,21% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-23 | 19,01 | 18,85 | +0,85% | +17,71% | 60,87 | 60,86 | +0,02% | +14,63% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-23 | 8,19 | 8,17 | +0,24% | +20,62% | 26,23 | 26,38 | -0,58% | +17,47% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-23 | 10,71 | 10,68 | +0,28% | +9,96% | 44,06 | 44,07 | -0,02% | +1,78% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-23 | 5,36 | 5,35 | +0,19% | +11,20% | 17,16 | 17,27 | -0,64% | +8,30% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-23 | 8,00 | 7,98 | +0,25% | +20,12% | 25,62 | 25,77 | -0,58% | +16,98% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-23 | 10,65 | 10,63 | +0,19% | +9,46% | 43,82 | 43,87 | -0,11% | +1,32% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-23 | 5,25 | 5,23 | +0,38% | +10,76% | 16,81 | 16,89 | -0,44% | +7,87% |