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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2011-11-15 | 75,86 | 76,21 | -0,46% | -19,41% | 333,95 | 333,85 | +0,03% | -9,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-11-15 | 23988,50 | 24035,10 | -0,19% | 0,00% | 334,76 | 340,75 | -1,76% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-11-15 | 5,96 | 6,05 | -1,49% | -19,78% | 19,15 | 19,49 | -1,74% | -10,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-11-15 | 76,91 | 77,26 | -0,45% | -20,01% | 338,57 | 338,45 | +0,04% | -10,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-11-15 | 825,49 | 829,20 | -0,45% | -18,83% | 3633,97 | 3632,48 | +0,04% | -9,26% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-11-15 | 17,46 | 17,62 | -0,91% | -8,44% | 56,10 | 56,76 | -1,16% | +1,92% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-11-15 | 7,14 | 7,23 | -1,24% | -1,11% | 22,94 | 23,29 | -1,49% | +10,08% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-11-15 | 10,25 | 10,37 | -1,16% | 0,00% | 45,12 | 45,43 | -0,67% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-11-15 | 5,07 | 5,13 | -1,17% | -8,81% | 16,29 | 16,53 | -1,42% | +1,51% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-11-15 | 7,01 | 7,09 | -1,13% | -1,54% | 22,52 | 22,84 | -1,38% | +9,60% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-11-15 | 10,24 | 10,36 | -1,16% | 0,00% | 45,08 | 45,38 | -0,67% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-11-15 | 4,99 | 5,04 | -0,99% | -9,11% | 16,03 | 16,24 | -1,24% | +1,18% | ![]() |