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 | 2016-10-06 | 127,98 | 127,51 | +0,37% | 0,00% | 550,49 | 548,09 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-06 | 11,08 | 11,04 | +0,36% | 0,00% | 47,66 | 47,45 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-06 | 8,88 | 8,87 | +0,11% | 0,00% | 34,02 | 34,12 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-06 | 463,67 | 463,45 | +0,05% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 941,19 | 940,15 | +0,11% | 0,00% | 4048,43 | 4041,14 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-06 | 148,54 | 147,98 | +0,38% | 0,00% | 638,93 | 636,08 | +0,45% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-06 | 1126,70 | 1126,22 | +0,04% | 0,00% | 4316,05 | 4332,79 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-06 | 818,78 | 817,91 | +0,11% | 0,00% | 3521,90 | 3515,70 | +0,18% | 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 | 2016-10-06 | 10,91 | 10,80 | +1,02% | +4,90% | 46,93 | 46,42 | +1,09% | +6,24% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-06 | 9,33 | 9,29 | +0,43% | +3,67% | 35,74 | 35,74 | 0,00% | +5,25% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-06 | 10,72 | 10,61 | +1,04% | +4,38% | 46,11 | 45,61 | +1,11% | +5,71% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-06 | 20,62 | 20,55 | +0,34% | +16,04% | 78,99 | 79,06 | -0,09% | +17,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-06 | 12,52 | 12,46 | +0,48% | +3,05% | 53,85 | 53,56 | +0,55% | +4,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-06 | 9,92 | 9,87 | +0,51% | +4,20% | 38,00 | 37,97 | +0,08% | +5,79% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-06 | 9,36 | 9,32 | +0,43% | -4,00% | 40,26 | 40,06 | +0,50% | -2,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-06 | 4,76 | 4,74 | +0,42% | -2,86% | 18,23 | 18,24 | -0,01% | -1,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-06 | 9,52 | 9,47 | +0,53% | +3,70% | 36,47 | 36,43 | +0,10% | +5,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-06 | 9,14 | 9,10 | +0,44% | -4,49% | 39,31 | 39,12 | +0,51% | -3,28% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-06 | 20,75 | 20,65 | +0,48% | -3,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-06 | 4,57 | 4,55 | +0,44% | -3,38% | 17,51 | 17,50 | +0,01% | -1,91% | ![]() |