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 | 2012-12-19 | 77,32 | 77,35 | -0,04% | +8,44% | 316,24 | 315,89 | +0,11% | -1,64% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2012-12-19 | 22243,40 | 22300,70 | -0,26% | +2,75% | 315,75 | 320,33 | -1,43% | -2,81% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2012-12-19 | 5,95 | 5,91 | +0,68% | +10,59% | 18,47 | 18,34 | +0,71% | -0,73% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2012-12-19 | 77,74 | 77,78 | -0,05% | +7,63% | 317,96 | 317,65 | +0,10% | -2,38% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2012-12-19 | 833,68 | 834,05 | -0,04% | +8,29% | 3409,75 | 3406,18 | +0,10% | -1,78% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,43 | 11,37 | +0,53% | 0,00% | 46,75 | 46,43 | +0,68% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2012-12-19 | 11,02 | 10,96 | +0,55% | 0,00% | 34,21 | 34,01 | +0,58% | 0,00% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2012-12-19 | 19,78 | 19,73 | +0,25% | +21,20% | 61,41 | 61,23 | +0,28% | +8,79% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2012-12-19 | 8,56 | 8,50 | +0,71% | +21,94% | 26,57 | 26,38 | +0,74% | +9,45% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,97 | 10,89 | +0,73% | +10,81% | 44,87 | 44,47 | +0,89% | +0,50% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2012-12-19 | 5,50 | 5,46 | +0,73% | +12,24% | 17,07 | 16,95 | +0,76% | +0,75% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2012-12-19 | 8,37 | 8,30 | +0,84% | +21,48% | 25,98 | 25,76 | +0,87% | +9,04% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2012-12-19 | 10,91 | 10,83 | +0,74% | +10,31% | 44,62 | 44,23 | +0,89% | +0,05% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2012-12-19 | 5,38 | 5,34 | +0,75% | +11,62% | 16,70 | 16,57 | +0,78% | +0,19% |