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 | 2011-11-02 | 75,97 | 77,94 | -2,53% | -18,22% | 329,96 | 336,62 | -1,98% | -11,07% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-02 | 23307,00 | 23735,40 | -1,80% | 0,00% | 332,40 | 340,65 | -2,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-02 | 6,06 | 6,32 | -4,11% | -19,41% | 18,80 | 19,25 | -2,34% | -13,41% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-02 | 77,04 | 79,04 | -2,53% | -18,82% | 334,61 | 341,37 | -1,98% | -11,73% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-02 | 826,39 | 847,73 | -2,52% | -17,63% | 3589,26 | 3661,35 | -1,97% | -10,43% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-02 | 17,56 | 17,93 | -2,06% | -5,84% | 54,48 | 54,62 | -0,25% | +1,17% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-02 | 7,12 | 7,05 | +0,99% | -1,79% | 22,09 | 21,87 | +0,99% | +5,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,22 | 10,12 | +0,99% | 0,00% | 44,39 | 43,95 | +0,99% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-02 | 5,05 | 5,01 | +0,80% | -9,50% | 15,67 | 15,54 | +0,80% | -2,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-02 | 6,99 | 6,92 | +1,01% | -2,24% | 21,69 | 21,47 | +1,01% | +5,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-02 | 10,21 | 10,12 | +0,89% | 0,00% | 44,35 | 43,95 | +0,89% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-02 | 4,97 | 4,92 | +1,02% | -9,80% | 15,42 | 15,26 | +1,02% | -3,08% | ![]() |