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 | 2012-12-12 | 78,27 | 77,93 | +0,44% | +7,28% | 321,10 | 321,46 | -0,11% | -2,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-12 | 22130,70 | 22017,20 | +0,52% | -0,58% | 321,47 | 320,22 | +0,39% | -2,09% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-12 | 5,90 | 5,86 | +0,68% | +5,17% | 18,67 | 18,74 | -0,37% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-12 | 78,71 | 78,37 | +0,43% | +6,48% | 322,91 | 323,28 | -0,11% | -3,34% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-12 | 853,44 | 849,69 | +0,44% | +7,43% | 3501,24 | 3504,97 | -0,11% | -2,49% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,36 | 11,37 | -0,09% | 0,00% | 46,60 | 46,90 | -0,63% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-12 | 10,90 | 10,91 | -0,09% | 0,00% | 34,49 | 34,89 | -1,13% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-12 | 19,72 | 19,61 | +0,56% | +16,00% | 62,40 | 62,71 | -0,49% | +8,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-12 | 8,46 | 8,41 | +0,59% | +18,32% | 26,77 | 26,89 | -0,45% | +10,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,84 | 10,78 | +0,56% | +5,76% | 44,47 | 44,47 | +0,01% | -4,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-12 | 5,43 | 5,40 | +0,56% | +6,89% | 17,18 | 17,27 | -0,49% | -0,15% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-12 | 8,27 | 8,22 | +0,61% | +17,81% | 26,17 | 26,29 | -0,44% | +10,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-12 | 10,78 | 10,72 | +0,56% | +5,27% | 44,22 | 44,22 | +0,01% | -4,44% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-12 | 5,31 | 5,28 | +0,57% | +6,41% | 16,80 | 16,88 | -0,48% | -0,59% | ![]() |