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 | 2012-11-12 | 77,45 | 77,55 | -0,13% | +2,77% | 321,63 | 322,55 | -0,29% | -2,58% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-11-12 | 21973,00 | 22039,80 | -0,30% | -6,68% | 321,29 | 322,55 | -0,39% | -3,75% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-11-12 | 5,70 | 5,73 | -0,52% | -4,36% | 18,58 | 18,71 | -0,73% | -3,25% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-11-12 | 77,93 | 78,04 | -0,14% | +1,99% | 323,62 | 324,59 | -0,30% | -3,32% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-11-12 | 843,76 | 844,82 | -0,13% | +2,90% | 3503,88 | 3513,86 | -0,28% | -2,46% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,97 | 11,01 | -0,36% | 0,00% | 45,56 | 45,79 | -0,52% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-11-12 | 10,47 | 10,52 | -0,48% | 0,00% | 34,12 | 34,35 | -0,68% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-11-12 | 18,88 | 18,88 | 0,00% | +8,38% | 61,53 | 61,65 | -0,21% | +9,64% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-11-12 | 8,14 | 8,09 | +0,62% | +13,37% | 26,53 | 26,42 | +0,41% | +14,69% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,65 | 10,58 | +0,66% | +3,40% | 44,23 | 44,01 | +0,50% | -1,98% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-11-12 | 5,34 | 5,30 | +0,75% | +4,71% | 17,40 | 17,31 | +0,55% | +5,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-11-12 | 7,96 | 7,91 | +0,63% | +12,91% | 25,94 | 25,83 | +0,43% | +14,22% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-11-12 | 10,60 | 10,53 | +0,66% | +3,01% | 44,02 | 43,80 | +0,51% | -2,35% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-11-12 | 5,22 | 5,18 | +0,77% | +4,19% | 17,01 | 16,92 | +0,57% | +5,40% |