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 | 2012-12-31 | 78,07 | 77,95 | +0,15% | +8,15% | 318,10 | 318,81 | -0,22% | -0,03% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-31 | 22847,00 | 22720,90 | +0,55% | +1,74% | 319,63 | 316,57 | +0,97% | +0,15% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-31 | 5,97 | 5,96 | +0,17% | +10,35% | 18,44 | 18,37 | +0,42% | -0,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-31 | 78,48 | 78,36 | +0,15% | +7,35% | 319,77 | 320,49 | -0,22% | -0,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-31 | 842,05 | 840,72 | +0,16% | +8,00% | 3430,93 | 3438,46 | -0,22% | -0,17% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,21 | 11,24 | -0,27% | 0,00% | 45,68 | 45,97 | -0,64% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-31 | 10,78 | 10,81 | -0,28% | 0,00% | 33,30 | 33,31 | -0,03% | 0,00% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-31 | 19,73 | 19,76 | -0,15% | +18,07% | 60,95 | 60,89 | +0,10% | +6,89% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-31 | 8,47 | 8,46 | +0,12% | +17,15% | 26,17 | 26,07 | +0,37% | +6,05% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-31 | 10,85 | 10,83 | +0,18% | +6,48% | 44,21 | 44,29 | -0,19% | -1,58% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-31 | 5,44 | 5,43 | +0,18% | +7,72% | 16,81 | 16,73 | +0,43% | -2,48% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-31 | 8,28 | 8,26 | +0,24% | +16,78% | 25,58 | 25,45 | +0,49% | +5,72% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-31 | 10,79 | 10,77 | +0,19% | +5,99% | 43,96 | 44,05 | -0,19% | -2,02% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-31 | 5,32 | 5,31 | +0,19% | +7,26% | 16,44 | 16,36 | +0,44% | -2,90% | ![]() |