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 | 2012-12-14 | 77,93 | 77,81 | +0,15% | +7,97% | 318,94 | 318,53 | +0,13% | -3,10% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-14 | 22127,40 | 22065,90 | +0,28% | +1,00% | 319,56 | 319,69 | -0,04% | -2,42% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-14 | 5,91 | 5,89 | +0,34% | +8,24% | 18,52 | 18,53 | -0,06% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-14 | 78,36 | 78,25 | +0,14% | +7,15% | 320,70 | 320,33 | +0,12% | -3,83% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-14 | 849,71 | 848,45 | +0,15% | +8,10% | 3477,61 | 3473,30 | +0,12% | -2,98% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,28 | 11,31 | -0,27% | 0,00% | 46,17 | 46,30 | -0,29% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-14 | 10,85 | 10,87 | -0,18% | 0,00% | 34,00 | 34,20 | -0,58% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-14 | 19,77 | 19,76 | +0,05% | +18,38% | 61,95 | 62,16 | -0,35% | +7,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-14 | 8,44 | 8,47 | -0,35% | +20,74% | 26,45 | 26,65 | -0,75% | +9,38% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-14 | 10,82 | 10,85 | -0,28% | +7,98% | 44,28 | 44,42 | -0,30% | -3,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-14 | 5,42 | 5,44 | -0,37% | +9,05% | 16,98 | 17,11 | -0,77% | -1,21% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-14 | 8,25 | 8,28 | -0,36% | +20,26% | 25,85 | 26,05 | -0,76% | +8,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-14 | 10,76 | 10,79 | -0,28% | +7,49% | 44,04 | 44,17 | -0,30% | -3,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-14 | 5,30 | 5,32 | -0,38% | +8,61% | 16,61 | 16,74 | -0,77% | -1,61% | ![]() |