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 | 2012-11-08 | 78,30 | 79,21 | -1,15% | +0,81% | 321,99 | 326,43 | -1,36% | -5,27% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-08 | 22274,70 | 22310,40 | -0,16% | -6,84% | 325,52 | 325,35 | +0,05% | -4,50% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-08 | 5,78 | 5,89 | -1,87% | -6,77% | 18,51 | 18,98 | -2,45% | -6,43% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-08 | 78,80 | 79,71 | -1,14% | +0,06% | 324,04 | 328,49 | -1,36% | -5,98% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-08 | 852,93 | 862,79 | -1,14% | +0,93% | 3507,42 | 3555,64 | -1,36% | -5,16% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,03 | 11,03 | 0,00% | 0,00% | 45,36 | 45,46 | -0,22% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-08 | 10,54 | 10,55 | -0,09% | 0,00% | 33,76 | 34,00 | -0,69% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-08 | 18,93 | 19,16 | -1,20% | +6,71% | 60,63 | 61,74 | -1,79% | +7,10% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-08 | 8,18 | 8,27 | -1,09% | +12,52% | 26,20 | 26,65 | -1,68% | +12,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,70 | 10,81 | -1,02% | +2,49% | 44,00 | 44,55 | -1,23% | -3,70% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-08 | 5,36 | 5,42 | -1,11% | +3,68% | 17,17 | 17,46 | -1,70% | +4,06% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-08 | 8,00 | 8,08 | -0,99% | +12,04% | 25,62 | 26,04 | -1,58% | +12,46% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-08 | 10,65 | 10,76 | -1,02% | +2,01% | 43,79 | 44,34 | -1,24% | -4,15% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-08 | 5,25 | 5,30 | -0,94% | +3,35% | 16,82 | 17,08 | -1,53% | +3,73% |