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 | 2012-12-20 | 77,65 | 77,32 | +0,43% | +10,79% | 316,27 | 316,24 | +0,01% | +0,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-20 | 22228,10 | 22243,40 | -0,07% | +4,87% | 314,88 | 315,75 | -0,27% | +0,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-20 | 5,96 | 5,95 | +0,17% | +12,24% | 18,29 | 18,47 | -0,97% | -0,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-20 | 78,07 | 77,74 | +0,42% | +9,96% | 317,98 | 317,96 | +0,01% | -0,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-20 | 837,29 | 833,68 | +0,43% | +10,64% | 3410,28 | 3409,75 | +0,02% | +0,34% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,40 | 11,43 | -0,26% | 0,00% | 46,43 | 46,75 | -0,68% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-20 | 10,99 | 11,02 | -0,27% | 0,00% | 33,73 | 34,21 | -1,41% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-20 | 19,76 | 19,78 | -0,10% | +20,86% | 60,64 | 61,41 | -1,24% | +7,60% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-20 | 8,55 | 8,56 | -0,12% | +21,28% | 26,24 | 26,57 | -1,26% | +7,98% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,95 | 10,97 | -0,18% | +10,16% | 44,60 | 44,87 | -0,60% | -0,09% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-20 | 5,49 | 5,50 | -0,18% | +11,59% | 16,85 | 17,07 | -1,32% | -0,65% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-20 | 8,36 | 8,37 | -0,12% | +20,81% | 25,66 | 25,98 | -1,26% | +7,56% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-20 | 10,90 | 10,91 | -0,09% | +9,77% | 44,40 | 44,62 | -0,51% | -0,45% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-20 | 5,37 | 5,38 | -0,19% | +10,95% | 16,48 | 16,70 | -1,32% | -1,22% | ![]() |