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 | 2012-11-30 | 76,46 | 76,03 | +0,57% | +6,59% | 313,24 | 312,48 | +0,24% | -3,56% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-30 | 21447,80 | 21230,90 | +1,02% | -4,00% | 314,83 | 310,33 | +1,45% | -3,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-30 | 5,76 | 5,72 | +0,70% | +4,35% | 18,18 | 18,19 | -0,07% | -2,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-30 | 76,91 | 76,48 | +0,56% | +5,81% | 315,08 | 314,32 | +0,24% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-30 | 833,43 | 828,72 | +0,57% | +6,74% | 3414,40 | 3405,96 | +0,25% | -3,43% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,23 | 11,23 | 0,00% | 0,00% | 46,01 | 46,15 | -0,32% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-30 | 10,77 | 10,77 | 0,00% | 0,00% | 33,99 | 34,25 | -0,76% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-30 | 19,28 | 19,14 | +0,73% | +16,50% | 60,84 | 60,86 | -0,04% | +8,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-30 | 8,35 | 8,31 | +0,48% | +16,46% | 26,35 | 26,43 | -0,29% | +8,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,92 | 10,86 | +0,55% | +6,23% | 44,74 | 44,63 | +0,23% | -3,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-30 | 5,47 | 5,44 | +0,55% | +7,47% | 17,26 | 17,30 | -0,22% | -0,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-30 | 8,16 | 8,12 | +0,49% | +15,91% | 25,75 | 25,82 | -0,28% | +7,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-30 | 10,86 | 10,80 | +0,56% | +5,74% | 44,49 | 44,39 | +0,23% | -4,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-30 | 5,35 | 5,32 | +0,56% | +6,79% | 16,88 | 16,92 | -0,20% | -0,67% | ![]() |