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 *) | |||||||||||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2012-12-27 | 77,31 | 77,26 | +0,06% | +5,76% | 314,62 | 314,01 | +0,20% | -3,07% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-27 | 22708,90 | 22160,10 | +2,48% | +1,23% | 319,22 | 314,16 | +1,61% | -1,76% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-27 | 5,95 | 5,91 | +0,68% | +7,40% | 18,33 | 18,20 | +0,71% | -2,65% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-27 | 77,73 | 77,68 | +0,06% | +4,98% | 316,33 | 315,71 | +0,19% | -3,78% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-27 | 833,83 | 833,08 | +0,09% | +5,62% | 3393,35 | 3385,89 | +0,22% | -3,19% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,27 | 11,35 | -0,70% | 0,00% | 45,86 | 46,13 | -0,58% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-27 | 10,83 | 10,91 | -0,73% | 0,00% | 33,36 | 33,59 | -0,70% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-27 | 19,64 | 19,64 | 0,00% | +15,87% | 60,49 | 60,47 | +0,03% | +5,03% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-27 | 8,53 | 8,48 | +0,59% | +17,49% | 26,27 | 26,11 | +0,62% | +6,50% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-27 | 10,93 | 10,86 | +0,64% | +6,63% | 44,48 | 44,14 | +0,78% | -2,26% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-27 | 5,48 | 5,44 | +0,74% | +8,09% | 16,88 | 16,75 | +0,76% | -2,03% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-27 | 8,34 | 8,29 | +0,60% | +16,97% | 25,69 | 25,53 | +0,63% | +6,02% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-27 | 10,87 | 10,81 | +0,56% | +6,15% | 44,24 | 43,94 | +0,69% | -2,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-27 | 5,36 | 5,33 | +0,56% | +7,63% | 16,51 | 16,41 | +0,59% | -2,44% |