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 | 2011-12-21 | 72,19 | 70,09 | +3,00% | -25,22% | 322,22 | 314,77 | +2,37% | -16,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2011-12-21 | 21739,70 | 21196,30 | +2,56% | 0,00% | 320,77 | 313,11 | +2,45% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2011-12-21 | 5,50 | 5,31 | +3,58% | -25,17% | 18,78 | 18,30 | +2,61% | -15,93% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2011-12-21 | 73,13 | 71,00 | +3,00% | -25,78% | 326,42 | 318,86 | +2,37% | -17,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2011-12-21 | 779,48 | 756,77 | +3,00% | -25,13% | 3479,21 | 3398,65 | +2,37% | -16,45% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2011-12-21 | 16,78 | 16,35 | +2,63% | -12,05% | 57,30 | 56,36 | +1,67% | -1,20% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2011-12-21 | 7,12 | 7,05 | +0,99% | -1,93% | 24,31 | 24,30 | +0,05% | +10,18% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,05 | 9,94 | +1,11% | 0,00% | 44,86 | 44,64 | +0,49% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2011-12-21 | 4,98 | 4,92 | +1,22% | -10,75% | 17,01 | 16,96 | +0,27% | +0,26% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2011-12-21 | 6,99 | 6,92 | +1,01% | -2,24% | 23,87 | 23,85 | +0,07% | +9,83% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2011-12-21 | 10,04 | 9,93 | +1,11% | 0,00% | 44,81 | 44,60 | +0,49% | 0,00% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2011-12-21 | 4,89 | 4,84 | +1,03% | -11,25% | 16,70 | 16,68 | +0,09% | -0,30% | ![]() |