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 | 2012-12-05 | 76,16 | 75,65 | +0,67% | +0,81% | 314,33 | 310,79 | +1,14% | -7,15% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-05 | 21550,40 | 21338,50 | +0,99% | -5,28% | 315,56 | 311,39 | +1,34% | -5,81% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-05 | 5,78 | 5,73 | +0,87% | -1,87% | 18,25 | 18,05 | +1,12% | -6,77% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-05 | 76,60 | 76,09 | +0,67% | +0,05% | 316,15 | 312,60 | +1,14% | -7,85% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-05 | 830,24 | 824,70 | +0,67% | +0,94% | 3426,65 | 3388,11 | +1,14% | -7,03% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,25 | 11,23 | +0,18% | 0,00% | 46,43 | 46,14 | +0,64% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-05 | 10,81 | 10,80 | +0,09% | 0,00% | 34,13 | 34,02 | +0,34% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-05 | 19,42 | 19,28 | +0,73% | +11,42% | 61,32 | 60,73 | +0,97% | +5,85% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-05 | 8,37 | 8,35 | +0,24% | +14,66% | 26,43 | 26,30 | +0,48% | +8,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-05 | 10,94 | 10,91 | +0,27% | +4,49% | 45,15 | 44,82 | +0,74% | -3,76% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-05 | 5,48 | 5,47 | +0,18% | +5,79% | 17,30 | 17,23 | +0,43% | +0,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-05 | 8,18 | 8,16 | +0,25% | +14,25% | 25,83 | 25,70 | +0,49% | +8,54% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-05 | 10,88 | 10,86 | +0,18% | +4,02% | 44,91 | 44,62 | +0,65% | -4,20% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-05 | 5,36 | 5,35 | +0,19% | +5,30% | 16,92 | 16,85 | +0,43% | +0,04% |