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 | 2012-12-06 | 76,86 | 76,16 | +0,92% | +1,16% | 317,06 | 314,33 | +0,87% | -6,80% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-06 | 21753,70 | 21550,40 | +0,94% | -4,62% | 317,28 | 315,56 | +0,54% | -6,36% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-06 | 5,83 | 5,78 | +0,87% | -1,02% | 18,37 | 18,25 | +0,68% | -6,25% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-06 | 77,31 | 76,60 | +0,93% | +0,42% | 318,91 | 316,15 | +0,87% | -7,48% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-06 | 837,93 | 830,24 | +0,93% | +1,29% | 3456,54 | 3426,65 | +0,87% | -6,68% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,28 | 11,25 | +0,27% | 0,00% | 46,53 | 46,43 | +0,21% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-06 | 10,81 | 10,81 | 0,00% | 0,00% | 34,07 | 34,13 | -0,19% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-06 | 19,44 | 19,42 | +0,10% | +12,96% | 61,27 | 61,32 | -0,08% | +6,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-06 | 8,39 | 8,37 | +0,24% | +15,56% | 26,44 | 26,43 | +0,05% | +9,45% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,97 | 10,94 | +0,27% | +5,38% | 45,25 | 45,15 | +0,22% | -2,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-06 | 5,50 | 5,48 | +0,36% | +6,80% | 17,33 | 17,30 | +0,18% | +1,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-06 | 8,20 | 8,18 | +0,24% | +15,17% | 25,84 | 25,83 | +0,06% | +9,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-06 | 10,91 | 10,88 | +0,28% | +4,90% | 45,00 | 44,91 | +0,22% | -3,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-06 | 5,38 | 5,36 | +0,37% | +6,32% | 16,96 | 16,92 | +0,19% | +0,70% | ![]() |