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 *) | |||||||||||
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-10-04 | 66,89 | 68,73 | -2,68% | -27,21% | 296,79 | 303,18 | -2,11% | -18,16% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-04 | 19922,80 | 20278,50 | -1,75% | 0,00% | 299,68 | 306,14 | -2,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-04 | 5,11 | 5,31 | -3,77% | -29,81% | 17,00 | 17,30 | -1,73% | -18,85% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-04 | 67,87 | 69,73 | -2,67% | -27,75% | 301,14 | 307,59 | -2,10% | -18,77% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-04 | 727,06 | 746,97 | -2,67% | -26,69% | 3225,97 | 3295,03 | -2,10% | -17,57% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-04 | 15,30 | 15,68 | -2,42% | -15,75% | 50,90 | 51,08 | -0,35% | -2,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-04 | 6,47 | 6,60 | -1,97% | -7,83% | 21,52 | 21,50 | +0,11% | +6,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-04 | 9,31 | 9,50 | -2,00% | 0,00% | 41,31 | 41,91 | -1,43% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-04 | 4,60 | 4,69 | -1,92% | -14,81% | 15,30 | 15,28 | +0,16% | -1,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-04 | 6,35 | 6,48 | -2,01% | -8,24% | 21,12 | 21,11 | +0,07% | +6,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-04 | 9,31 | 9,50 | -2,00% | 0,00% | 41,31 | 41,91 | -1,43% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-04 | 4,52 | 4,61 | -1,95% | -15,36% | 15,04 | 15,02 | +0,13% | -2,14% | ![]() |