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 | 2012-12-04 | 75,65 | 75,80 | -0,20% | +0,21% | 310,79 | 311,26 | -0,15% | -8,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-04 | 21338,50 | 21354,50 | -0,07% | -7,10% | 311,39 | 312,74 | -0,43% | -8,76% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-04 | 5,73 | 5,73 | 0,00% | -2,88% | 18,05 | 18,10 | -0,28% | -8,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-04 | 76,09 | 76,24 | -0,20% | -0,54% | 312,60 | 313,07 | -0,15% | -9,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-04 | 824,70 | 826,28 | -0,19% | +0,35% | 3388,11 | 3393,04 | -0,15% | -8,55% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,23 | 11,25 | -0,18% | 0,00% | 46,14 | 46,20 | -0,13% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-04 | 10,80 | 10,82 | -0,18% | 0,00% | 34,02 | 34,17 | -0,46% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-04 | 19,28 | 19,27 | +0,05% | +10,74% | 60,73 | 60,86 | -0,22% | +4,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-04 | 8,35 | 8,36 | -0,12% | +15,01% | 26,30 | 26,41 | -0,39% | +8,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,91 | 10,92 | -0,09% | +4,80% | 44,82 | 44,84 | -0,05% | -4,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-04 | 5,47 | 5,47 | 0,00% | +6,01% | 17,23 | 17,28 | -0,28% | -0,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-04 | 8,16 | 8,17 | -0,12% | +14,45% | 25,70 | 25,80 | -0,40% | +7,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-04 | 10,86 | 10,87 | -0,09% | +4,32% | 44,62 | 44,64 | -0,05% | -4,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-04 | 5,35 | 5,36 | -0,19% | +5,52% | 16,85 | 16,93 | -0,46% | -0,49% | ![]() |