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 | 2012-12-10 | 78,37 | 77,70 | +0,86% | +7,80% | 323,92 | 320,49 | +1,07% | -0,31% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-10 | 22241,10 | 22029,60 | +0,96% | -0,22% | 324,43 | 321,24 | +0,99% | -2,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-10 | 5,86 | 5,83 | +0,51% | +4,27% | 18,71 | 18,39 | +1,76% | -0,20% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-10 | 78,82 | 78,15 | +0,86% | +7,01% | 325,78 | 322,35 | +1,07% | -1,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-10 | 854,48 | 847,09 | +0,87% | +7,95% | 3531,74 | 3493,99 | +1,08% | -0,17% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,33 | 11,28 | +0,44% | 0,00% | 46,83 | 46,53 | +0,65% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-10 | 10,85 | 10,81 | +0,37% | 0,00% | 34,64 | 34,09 | +1,62% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-10 | 19,55 | 19,52 | +0,15% | +15,41% | 62,42 | 61,56 | +1,40% | +10,46% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-10 | 8,39 | 8,39 | 0,00% | +17,51% | 26,79 | 26,46 | +1,24% | +12,47% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-10 | 10,97 | 10,96 | +0,09% | +7,13% | 45,34 | 45,21 | +0,30% | -0,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-10 | 5,50 | 5,49 | +0,18% | +8,48% | 17,56 | 17,31 | +1,43% | +3,83% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-10 | 8,20 | 8,20 | 0,00% | +16,98% | 26,18 | 25,86 | +1,24% | +11,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-10 | 10,91 | 10,91 | 0,00% | +6,65% | 45,09 | 45,00 | +0,21% | -1,37% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-10 | 5,38 | 5,37 | +0,19% | +7,82% | 17,18 | 16,94 | +1,43% | +3,20% |