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 | 2012-12-03 | 75,80 | 76,46 | -0,86% | +0,41% | 311,26 | 313,24 | -0,63% | -8,54% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-03 | 21354,50 | 21447,80 | -0,44% | -7,03% | 312,74 | 314,83 | -0,67% | -8,37% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-03 | 5,73 | 5,76 | -0,52% | -2,88% | 18,10 | 18,18 | -0,43% | -8,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-03 | 76,24 | 76,91 | -0,87% | -0,34% | 313,07 | 315,08 | -0,64% | -9,22% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-03 | 826,28 | 833,43 | -0,86% | +0,55% | 3393,04 | 3414,40 | -0,63% | -8,42% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,25 | 11,23 | +0,18% | 0,00% | 46,20 | 46,01 | +0,41% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-03 | 10,82 | 10,77 | +0,46% | 0,00% | 34,17 | 33,99 | +0,56% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-03 | 19,27 | 19,28 | -0,05% | +10,68% | 60,86 | 60,84 | +0,04% | +4,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-03 | 8,36 | 8,35 | +0,12% | +15,15% | 26,41 | 26,35 | +0,21% | +8,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,92 | 10,92 | 0,00% | +4,90% | 44,84 | 44,74 | +0,23% | -4,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-03 | 5,47 | 5,47 | 0,00% | +6,01% | 17,28 | 17,26 | +0,09% | +0,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-03 | 8,17 | 8,16 | +0,12% | +14,59% | 25,80 | 25,75 | +0,21% | +8,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-03 | 10,87 | 10,86 | +0,09% | +4,42% | 44,64 | 44,49 | +0,33% | -4,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-03 | 5,36 | 5,35 | +0,19% | +5,72% | 16,93 | 16,88 | +0,28% | -0,02% | ![]() |