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 | 2012-11-06 | 78,79 | 78,43 | +0,46% | +1,95% | 324,72 | 322,89 | +0,57% | -4,09% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-06 | 22290,30 | 22149,10 | +0,64% | -4,94% | 325,55 | 323,84 | +0,53% | -3,03% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-06 | 5,84 | 5,82 | +0,34% | -5,81% | 18,81 | 18,60 | +1,12% | -4,59% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-06 | 79,30 | 78,93 | +0,47% | +1,20% | 326,82 | 324,95 | +0,58% | -4,80% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-06 | 858,25 | 854,23 | +0,47% | +2,09% | 3537,11 | 3516,78 | +0,58% | -3,96% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,21 | 11,10 | +0,99% | 0,00% | 46,20 | 45,70 | +1,10% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-06 | 10,72 | 10,62 | +0,94% | 0,00% | 34,53 | 33,95 | +1,72% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-06 | 19,02 | 18,97 | +0,26% | +6,79% | 61,27 | 60,64 | +1,04% | +8,17% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-06 | 8,28 | 8,28 | 0,00% | +15,16% | 26,67 | 26,47 | +0,77% | +16,65% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-06 | 10,83 | 10,84 | -0,09% | +4,94% | 44,63 | 44,63 | +0,01% | -1,28% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-06 | 5,42 | 5,43 | -0,18% | +6,07% | 17,46 | 17,36 | +0,58% | +7,44% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-06 | 8,10 | 8,10 | 0,00% | +14,73% | 26,09 | 25,89 | +0,77% | +16,21% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-06 | 10,78 | 10,79 | -0,09% | +4,46% | 44,43 | 44,42 | +0,01% | -1,73% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-06 | 5,31 | 5,31 | 0,00% | +5,78% | 17,10 | 16,97 | +0,77% | +7,14% |