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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-17 | 77,26 | 77,93 | -0,86% | +7,68% | 316,09 | 318,94 | -0,90% | -3,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-17 | 21979,20 | 22127,40 | -0,67% | +1,99% | 316,87 | 319,56 | -0,84% | -1,85% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-17 | 5,89 | 5,91 | -0,34% | +8,67% | 18,42 | 18,52 | -0,54% | -3,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-17 | 77,69 | 78,36 | -0,86% | +6,88% | 317,85 | 320,70 | -0,89% | -3,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-17 | 833,00 | 849,71 | -1,97% | +7,53% | 3407,97 | 3477,61 | -2,00% | -3,27% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,30 | 11,28 | +0,18% | 0,00% | 46,23 | 46,17 | +0,14% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-17 | 10,88 | 10,85 | +0,28% | 0,00% | 34,02 | 34,00 | +0,08% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-17 | 19,69 | 19,77 | -0,40% | +18,40% | 61,57 | 61,95 | -0,60% | +5,59% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-17 | 8,44 | 8,44 | 0,00% | +20,23% | 26,39 | 26,45 | -0,20% | +7,22% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,82 | 10,82 | 0,00% | +9,29% | 44,27 | 44,28 | -0,04% | -1,69% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-17 | 5,42 | 5,42 | 0,00% | +10,39% | 16,95 | 16,98 | -0,20% | -1,56% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-17 | 8,25 | 8,25 | 0,00% | +19,74% | 25,80 | 25,85 | -0,20% | +6,78% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-17 | 10,76 | 10,76 | 0,00% | +8,80% | 44,02 | 44,04 | -0,04% | -2,13% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-17 | 5,30 | 5,30 | 0,00% | +9,96% | 16,57 | 16,61 | -0,20% | -1,94% | ![]() |