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 | 2011-10-06 | 67,95 | 66,58 | +2,06% | -26,71% | 298,42 | 292,67 | +1,97% | -19,01% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-06 | 20060,50 | 19883,60 | +0,89% | 0,00% | 294,85 | 293,26 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-06 | 5,27 | 5,14 | +2,53% | -29,17% | 17,37 | 17,14 | +1,39% | -19,03% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-06 | 68,95 | 67,55 | +2,07% | -27,25% | 302,81 | 296,93 | +1,98% | -19,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-06 | 738,65 | 723,64 | +2,07% | -26,18% | 3244,00 | 3180,90 | +1,98% | -18,43% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-06 | 15,94 | 15,42 | +3,37% | -14,35% | 52,55 | 51,41 | +2,22% | -2,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-06 | 6,67 | 6,57 | +1,52% | -6,06% | 21,99 | 21,90 | +0,39% | +7,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,45 | +1,59% | 0,00% | 42,16 | 41,54 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-06 | 4,74 | 4,66 | +1,72% | -13,19% | 15,63 | 15,54 | +0,59% | -0,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-06 | 6,55 | 6,45 | +1,55% | -6,43% | 21,59 | 21,50 | +0,42% | +6,97% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-06 | 9,60 | 9,45 | +1,59% | 0,00% | 42,16 | 41,54 | +1,50% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-06 | 4,66 | 4,59 | +1,53% | -13,70% | 15,36 | 15,30 | +0,40% | -1,35% | ![]() |