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 | 2012-12-18 | 77,35 | 77,26 | +0,12% | +7,80% | 315,89 | 316,09 | -0,06% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-18 | 22300,70 | 21979,20 | +1,46% | +3,48% | 320,33 | 316,87 | +1,09% | -0,78% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-18 | 5,91 | 5,89 | +0,34% | +9,04% | 18,34 | 18,42 | -0,42% | -3,49% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-18 | 77,78 | 77,69 | +0,12% | +7,00% | 317,65 | 317,85 | -0,06% | -3,92% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-18 | 834,05 | 833,00 | +0,13% | +7,66% | 3406,18 | 3407,97 | -0,05% | -3,32% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,37 | 11,30 | +0,62% | 0,00% | 46,43 | 46,23 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-18 | 10,96 | 10,88 | +0,74% | 0,00% | 34,01 | 34,02 | -0,02% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-18 | 19,73 | 19,69 | +0,20% | +18,64% | 61,23 | 61,57 | -0,55% | +5,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-18 | 8,50 | 8,44 | +0,71% | +21,08% | 26,38 | 26,39 | -0,05% | +7,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-18 | 10,89 | 10,82 | +0,65% | +10,00% | 44,47 | 44,27 | +0,47% | -1,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-18 | 5,46 | 5,42 | +0,74% | +11,20% | 16,95 | 16,95 | -0,02% | -1,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-18 | 8,30 | 8,25 | +0,61% | +20,46% | 25,76 | 25,80 | -0,15% | +6,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-18 | 10,83 | 10,76 | +0,65% | +9,50% | 44,23 | 44,02 | +0,47% | -1,67% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-18 | 5,34 | 5,30 | +0,75% | +10,79% | 16,57 | 16,57 | -0,01% | -1,95% | ![]() |