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 | 2012-11-29 | 76,03 | 75,36 | +0,89% | +6,07% | 312,48 | 309,04 | +1,11% | -3,28% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-29 | 21230,90 | 21200,00 | +0,15% | -4,26% | 310,33 | 308,90 | +0,46% | -4,05% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-29 | 5,72 | 5,64 | +1,42% | +3,06% | 18,19 | 17,84 | +1,95% | -2,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-29 | 76,48 | 75,81 | +0,88% | +5,27% | 314,32 | 310,88 | +1,11% | -4,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-29 | 828,72 | 821,38 | +0,89% | +6,21% | 3405,96 | 3368,32 | +1,12% | -3,15% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,23 | 11,15 | +0,72% | 0,00% | 46,15 | 45,72 | +0,94% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-29 | 10,77 | 10,68 | +0,84% | 0,00% | 34,25 | 33,79 | +1,37% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-29 | 19,14 | 19,01 | +0,68% | +15,72% | 60,86 | 60,14 | +1,21% | +9,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-29 | 8,31 | 8,19 | +1,47% | +20,43% | 26,43 | 25,91 | +1,99% | +13,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,86 | 10,70 | +1,50% | +9,70% | 44,63 | 43,88 | +1,72% | +0,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-29 | 5,44 | 5,36 | +1,49% | +11,02% | 17,30 | 16,96 | +2,02% | +4,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-29 | 8,12 | 8,00 | +1,50% | +19,94% | 25,82 | 25,31 | +2,03% | +13,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-29 | 10,80 | 10,65 | +1,41% | +9,20% | 44,39 | 43,67 | +1,63% | -0,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-29 | 5,32 | 5,25 | +1,33% | +10,60% | 16,92 | 16,61 | +1,86% | +4,35% | ![]() |