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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-11 | 77,93 | 78,37 | -0,56% | +7,19% | 321,46 | 323,92 | -0,76% | -1,06% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-11 | 22017,20 | 22241,10 | -1,01% | -1,22% | 320,22 | 324,43 | -1,30% | -3,31% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-11 | 5,86 | 5,86 | 0,00% | +4,27% | 18,74 | 18,71 | +0,15% | -0,05% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-11 | 78,37 | 78,82 | -0,57% | +6,39% | 323,28 | 325,78 | -0,77% | -1,80% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-11 | 849,69 | 854,48 | -0,56% | +7,34% | 3504,97 | 3531,74 | -0,76% | -0,92% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,37 | 11,33 | +0,35% | 0,00% | 46,90 | 46,83 | +0,15% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-11 | 10,91 | 10,85 | +0,55% | 0,00% | 34,89 | 34,64 | +0,70% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-11 | 19,61 | 19,55 | +0,31% | +15,76% | 62,71 | 62,42 | +0,46% | +10,97% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-11 | 8,41 | 8,39 | +0,24% | +17,79% | 26,89 | 26,79 | +0,39% | +12,91% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-11 | 10,78 | 10,97 | -1,73% | +5,27% | 44,47 | 45,34 | -1,93% | -2,83% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-11 | 5,40 | 5,50 | -1,82% | +6,51% | 17,27 | 17,56 | -1,67% | +2,10% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-11 | 8,22 | 8,20 | +0,24% | +17,26% | 26,29 | 26,18 | +0,39% | +12,41% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-11 | 10,72 | 10,91 | -1,74% | +4,79% | 44,22 | 45,09 | -1,94% | -3,28% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-11 | 5,28 | 5,38 | -1,86% | +5,81% | 16,88 | 17,18 | -1,71% | +1,43% |