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 High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-05 | 127,51 | 128,81 | -1,01% | 0,00% | 548,09 | 553,57 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-05 | 11,04 | 11,15 | -0,99% | 0,00% | 47,45 | 47,92 | -0,97% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-05 | 8,87 | 8,93 | -0,67% | 0,00% | 34,12 | 34,16 | -0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-05 | 463,45 | 465,85 | -0,52% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 940,15 | 942,29 | -0,23% | 0,00% | 4041,14 | 4049,59 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-05 | 147,98 | 149,49 | -1,01% | 0,00% | 636,08 | 642,45 | -0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-05 | 1126,22 | 1132,17 | -0,53% | 0,00% | 4332,79 | 4330,78 | +0,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-05 | 817,91 | 819,70 | -0,22% | 0,00% | 3515,70 | 3522,74 | -0,20% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 17,11 | 17,20 | -0,52% | +8,57% | 73,55 | 73,92 | -0,50% | +9,93% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-05 | 15,15 | 15,25 | -0,66% | +8,76% | 58,29 | 58,33 | -0,08% | +10,03% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-05 | 10,80 | 10,80 | 0,00% | +3,75% | 46,42 | 46,41 | +0,02% | +5,05% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-05 | 9,29 | 9,28 | +0,11% | +4,03% | 35,74 | 35,50 | +0,68% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-05 | 10,61 | 10,61 | 0,00% | +3,21% | 45,61 | 45,60 | +0,02% | +4,51% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-05 | 20,55 | 20,59 | -0,19% | +16,83% | 79,06 | 78,76 | +0,38% | +18,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-05 | 12,46 | 12,44 | +0,16% | +3,83% | 53,56 | 53,46 | +0,18% | +5,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-05 | 9,87 | 9,86 | +0,10% | +4,89% | 37,97 | 37,72 | +0,68% | +6,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-05 | 9,32 | 9,30 | +0,22% | -3,22% | 40,06 | 39,97 | +0,23% | -2,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-05 | 4,74 | 4,73 | +0,21% | -2,07% | 18,24 | 18,09 | +0,79% | -0,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-05 | 9,47 | 9,46 | +0,11% | +4,41% | 36,43 | 36,19 | +0,68% | +5,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-05 | 9,10 | 9,09 | +0,11% | -3,70% | 39,12 | 39,07 | +0,13% | -2,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-05 | 20,65 | 20,62 | +0,15% | -2,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-05 | 4,55 | 4,54 | +0,22% | -2,78% | 17,50 | 17,37 | +0,80% | -1,64% | ![]() |