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 | 2012-12-21 | 77,26 | 77,65 | -0,50% | +7,02% | 314,56 | 316,27 | -0,54% | -2,38% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-21 | 22160,10 | 22228,10 | -0,31% | +1,93% | 315,38 | 314,88 | +0,16% | -1,68% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-21 | 5,91 | 5,96 | -0,84% | +7,45% | 18,18 | 18,29 | -0,58% | -3,18% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-21 | 77,68 | 78,07 | -0,50% | +6,22% | 316,27 | 317,98 | -0,54% | -3,11% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-21 | 833,08 | 837,29 | -0,50% | +6,88% | 3391,89 | 3410,28 | -0,54% | -2,51% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,35 | 11,40 | -0,44% | 0,00% | 46,21 | 46,43 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-21 | 10,92 | 10,99 | -0,64% | 0,00% | 33,60 | 33,73 | -0,38% | 0,00% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-21 | 19,63 | 19,76 | -0,66% | +16,98% | 60,40 | 60,64 | -0,40% | +5,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-21 | 8,48 | 8,55 | -0,82% | +19,10% | 26,09 | 26,24 | -0,56% | +7,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,86 | 10,95 | -0,82% | +8,06% | 44,22 | 44,60 | -0,86% | -1,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-21 | 5,44 | 5,49 | -0,91% | +9,24% | 16,74 | 16,85 | -0,66% | -1,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-21 | 8,29 | 8,36 | -0,84% | +18,60% | 25,51 | 25,66 | -0,58% | +6,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-21 | 10,81 | 10,90 | -0,83% | +7,67% | 44,01 | 44,40 | -0,86% | -1,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-21 | 5,33 | 5,37 | -0,74% | +9,00% | 16,40 | 16,48 | -0,49% | -1,79% | ![]() |