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 | 2012-12-28 | 77,95 | 77,31 | +0,83% | +7,67% | 318,81 | 314,62 | +1,33% | -0,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-28 | 22720,90 | 22708,90 | +0,05% | +2,29% | 316,57 | 319,22 | -0,83% | -0,98% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-28 | 5,96 | 5,95 | +0,17% | +8,76% | 18,37 | 18,33 | +0,22% | -0,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-28 | 78,36 | 77,73 | +0,81% | +6,86% | 320,49 | 316,33 | +1,31% | -1,07% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-28 | 840,72 | 833,83 | +0,83% | +7,52% | 3438,46 | 3393,35 | +1,33% | -0,45% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,24 | 11,27 | -0,27% | 0,00% | 45,97 | 45,86 | +0,23% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-28 | 10,81 | 10,83 | -0,18% | 0,00% | 33,31 | 33,36 | -0,13% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-28 | 19,76 | 19,64 | +0,61% | +18,11% | 60,89 | 60,49 | +0,66% | +7,72% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-28 | 8,46 | 8,53 | -0,82% | +16,21% | 26,07 | 26,27 | -0,77% | +5,99% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,83 | 10,93 | -0,91% | +5,56% | 44,29 | 44,48 | -0,42% | -2,27% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-28 | 5,43 | 5,48 | -0,91% | +6,89% | 16,73 | 16,88 | -0,86% | -2,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-28 | 8,26 | 8,34 | -0,96% | +15,69% | 25,45 | 25,69 | -0,91% | +5,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-28 | 10,77 | 10,87 | -0,92% | +5,07% | 44,05 | 44,24 | -0,43% | -2,72% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-28 | 5,31 | 5,36 | -0,93% | +6,41% | 16,36 | 16,51 | -0,88% | -2,95% | ![]() |