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 | 2012-11-27 | 75,76 | 75,42 | +0,45% | +8,45% | 311,83 | 310,95 | +0,28% | -0,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-27 | 21325,90 | 21284,10 | +0,20% | -3,46% | 311,15 | 313,09 | -0,62% | -2,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-27 | 5,69 | 5,67 | +0,35% | +5,96% | 18,06 | 18,11 | -0,28% | +0,45% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-27 | 76,21 | 75,87 | +0,45% | +7,63% | 313,68 | 312,80 | +0,28% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-27 | 825,70 | 821,98 | +0,45% | +8,59% | 3398,58 | 3388,94 | +0,28% | -0,35% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,15 | 11,10 | +0,45% | 0,00% | 45,89 | 45,76 | +0,28% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-27 | 10,68 | 10,64 | +0,38% | 0,00% | 33,90 | 33,99 | -0,26% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-27 | 19,07 | 19,02 | +0,26% | +19,86% | 60,54 | 60,76 | -0,37% | +13,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-27 | 8,26 | 8,24 | +0,24% | +24,21% | 26,22 | 26,32 | -0,39% | +17,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,80 | 10,78 | +0,19% | +13,09% | 44,45 | 44,44 | +0,02% | +3,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-27 | 5,41 | 5,40 | +0,19% | +14,38% | 17,17 | 17,25 | -0,45% | +8,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-27 | 8,07 | 8,06 | +0,12% | +23,58% | 25,62 | 25,75 | -0,51% | +17,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-27 | 10,75 | 10,72 | +0,28% | +12,68% | 44,25 | 44,20 | +0,11% | +3,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-27 | 5,29 | 5,28 | +0,19% | +13,76% | 16,79 | 16,87 | -0,44% | +7,85% | ![]() |