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 | 2011-10-18 | 71,58 | 73,22 | -2,24% | -23,13% | 305,76 | 314,30 | -2,72% | -15,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-18 | 21331,70 | 21334,30 | -0,01% | 0,00% | 312,70 | 314,28 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-18 | 5,68 | 5,90 | -3,73% | -23,96% | 17,47 | 18,35 | -4,81% | -15,62% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-18 | 72,60 | 74,27 | -2,25% | -23,72% | 310,12 | 318,80 | -2,72% | -16,61% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-18 | 778,25 | 796,14 | -2,25% | -22,59% | 3324,37 | 3417,43 | -2,72% | -15,37% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-18 | 16,78 | 17,33 | -3,17% | -9,93% | 51,61 | 53,91 | -4,26% | -0,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-18 | 7,03 | 7,16 | -1,82% | -1,68% | 21,62 | 22,27 | -2,91% | +9,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-18 | 10,11 | 10,30 | -1,84% | 0,00% | 43,19 | 44,21 | -2,32% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-18 | 4,99 | 5,08 | -1,77% | -9,27% | 15,35 | 15,80 | -2,87% | +0,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-18 | 6,90 | 7,03 | -1,85% | -2,13% | 21,22 | 21,87 | -2,95% | +8,61% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-18 | 10,11 | 10,29 | -1,75% | 0,00% | 43,19 | 44,17 | -2,23% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-18 | 4,91 | 5,00 | -1,80% | -9,74% | 15,10 | 15,55 | -2,90% | +0,16% | ![]() |