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 | 2011-10-27 | 75,49 | 73,65 | +2,50% | -18,32% | 331,07 | 322,49 | +2,66% | -8,97% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-10-27 | 22769,00 | 21986,10 | +3,56% | 0,00% | 334,38 | 323,99 | +3,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-10-27 | 6,12 | 5,94 | +3,03% | -17,19% | 19,28 | 18,68 | +3,20% | -7,52% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-10-27 | 76,56 | 74,69 | +2,50% | -18,93% | 335,76 | 327,05 | +2,67% | -9,65% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-10-27 | 821,05 | 800,93 | +2,51% | -17,74% | 3600,80 | 3507,03 | +2,67% | -8,32% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-10-27 | 17,98 | 17,45 | +3,04% | -3,02% | 56,63 | 54,87 | +3,21% | +8,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-10-27 | 7,48 | 7,24 | +3,31% | +5,06% | 23,56 | 22,77 | +3,49% | +17,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-10-27 | 10,75 | 10,41 | +3,27% | 0,00% | 47,15 | 45,58 | +3,43% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-10-27 | 5,31 | 5,14 | +3,31% | -3,10% | 16,73 | 16,16 | +3,48% | +8,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-10-27 | 7,34 | 7,11 | +3,23% | +4,41% | 23,12 | 22,36 | +3,41% | +16,59% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-10-27 | 10,74 | 10,41 | +3,17% | 0,00% | 47,10 | 45,58 | +3,33% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-10-27 | 5,22 | 5,05 | +3,37% | -3,69% | 16,44 | 15,88 | +3,54% | +7,55% | ![]() |