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 | 2011-11-09 | 77,36 | 77,67 | -0,40% | -20,02% | 337,44 | 339,92 | -0,73% | -11,14% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-09 | 24007,50 | 23910,30 | +0,41% | 0,00% | 339,99 | 340,87 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-09 | 6,15 | 6,20 | -0,81% | -21,05% | 19,48 | 19,79 | -1,53% | -11,24% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-09 | 78,43 | 78,75 | -0,41% | -20,63% | 342,10 | 344,64 | -0,74% | -11,81% | ![]() |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-09 | 841,62 | 845,03 | -0,40% | -19,46% | 3671,06 | 3698,19 | -0,73% | -10,51% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-09 | 17,82 | 17,74 | +0,45% | -9,82% | 56,46 | 56,61 | -0,28% | +1,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-09 | 7,14 | 7,27 | -1,79% | -2,59% | 22,62 | 23,20 | -2,50% | +9,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,24 | 10,44 | -1,92% | 0,00% | 44,67 | 45,69 | -2,24% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-09 | 5,07 | 5,17 | -1,93% | -10,11% | 16,06 | 16,50 | -2,65% | +1,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-09 | 7,01 | 7,14 | -1,82% | -3,04% | 22,21 | 22,79 | -2,53% | +9,01% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-09 | 10,24 | 10,44 | -1,92% | 0,00% | 44,67 | 45,69 | -2,24% | 0,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-09 | 4,98 | 5,08 | -1,97% | -10,75% | 15,78 | 16,21 | -2,68% | +0,34% | ![]() |