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 | 2012-12-13 | 77,81 | 78,27 | -0,59% | +8,11% | 318,53 | 321,10 | -0,80% | -2,20% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-13 | 22065,90 | 22130,70 | -0,29% | +0,46% | 319,69 | 321,47 | -0,55% | -1,87% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-13 | 5,89 | 5,90 | -0,17% | +7,09% | 18,53 | 18,67 | -0,76% | -1,25% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-13 | 78,25 | 78,71 | -0,58% | +7,31% | 320,33 | 322,91 | -0,80% | -2,93% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-13 | 848,45 | 853,44 | -0,58% | +8,26% | 3473,30 | 3501,24 | -0,80% | -2,07% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,31 | 11,36 | -0,44% | 0,00% | 46,30 | 46,60 | -0,65% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-13 | 10,87 | 10,90 | -0,28% | 0,00% | 34,20 | 34,49 | -0,86% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-13 | 19,76 | 19,72 | +0,20% | +17,48% | 62,16 | 62,40 | -0,39% | +8,33% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-13 | 8,47 | 8,46 | +0,12% | +19,46% | 26,65 | 26,77 | -0,47% | +10,16% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,85 | 10,84 | +0,09% | +6,69% | 44,42 | 44,47 | -0,12% | -3,49% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-13 | 5,44 | 5,43 | +0,18% | +7,94% | 17,11 | 17,18 | -0,40% | -0,47% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-13 | 8,28 | 8,27 | +0,12% | +18,97% | 26,05 | 26,17 | -0,47% | +9,70% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-13 | 10,79 | 10,78 | +0,09% | +6,20% | 44,17 | 44,22 | -0,12% | -3,93% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-13 | 5,32 | 5,31 | +0,19% | +7,47% | 16,74 | 16,80 | -0,40% | -0,90% |