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 | 2012-11-28 | 75,36 | 75,76 | -0,53% | +6,53% | 309,04 | 311,83 | -0,90% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-28 | 21200,00 | 21325,90 | -0,59% | -3,09% | 308,90 | 311,15 | -0,72% | -1,04% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-28 | 5,64 | 5,69 | -0,88% | +2,92% | 17,84 | 18,06 | -1,22% | -4,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-28 | 75,81 | 76,21 | -0,52% | +5,75% | 310,88 | 313,68 | -0,89% | -3,91% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-28 | 821,38 | 825,70 | -0,52% | +6,67% | 3368,32 | 3398,58 | -0,89% | -3,07% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,15 | 11,15 | 0,00% | 0,00% | 45,72 | 45,89 | -0,37% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-28 | 10,68 | 10,68 | 0,00% | 0,00% | 33,79 | 33,90 | -0,35% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-28 | 19,01 | 19,07 | -0,31% | +16,55% | 60,14 | 60,54 | -0,66% | +8,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-28 | 8,19 | 8,26 | -0,85% | +18,70% | 25,91 | 26,22 | -1,19% | +10,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,70 | 10,80 | -0,93% | +8,19% | 43,88 | 44,45 | -1,29% | -1,69% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-28 | 5,36 | 5,41 | -0,92% | +9,39% | 16,96 | 17,17 | -1,27% | +1,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-28 | 8,00 | 8,07 | -0,87% | +18,17% | 25,31 | 25,62 | -1,21% | +9,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-28 | 10,65 | 10,75 | -0,93% | +7,79% | 43,67 | 44,25 | -1,30% | -2,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-28 | 5,25 | 5,29 | -0,76% | +9,15% | 16,61 | 16,79 | -1,10% | +1,55% | ![]() |