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 *) | |||||||||||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-07 | 127,95 | 127,98 | -0,02% | 0,00% | 549,85 | 550,49 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-07 | 11,08 | 11,08 | 0,00% | 0,00% | 47,62 | 47,66 | -0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-07 | 8,83 | 8,88 | -0,56% | 0,00% | 33,91 | 34,02 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-07 | 460,99 | 463,67 | -0,58% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 937,36 | 941,19 | -0,41% | 0,00% | 4028,21 | 4048,43 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-07 | 148,51 | 148,54 | -0,02% | 0,00% | 638,21 | 638,93 | -0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-07 | 1120,22 | 1126,70 | -0,58% | 0,00% | 4302,21 | 4316,05 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-07 | 815,42 | 818,78 | -0,41% | 0,00% | 3504,19 | 3521,90 | -0,50% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 16,97 | 17,11 | -0,82% | +7,81% | 72,93 | 73,55 | -0,84% | +9,14% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-07 | 14,96 | 15,15 | -1,25% | +7,16% | 57,45 | 58,29 | -1,43% | +8,62% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-07 | 10,82 | 10,91 | -0,82% | +1,03% | 46,50 | 46,93 | -0,92% | +2,27% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-07 | 9,29 | 9,33 | -0,43% | +0,65% | 35,68 | 35,74 | -0,17% | +2,02% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-07 | 10,63 | 10,72 | -0,84% | +0,57% | 45,68 | 46,11 | -0,93% | +1,80% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-07 | 20,59 | 20,62 | -0,15% | +12,82% | 79,08 | 78,99 | +0,11% | +14,36% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-07 | 12,47 | 12,52 | -0,40% | +1,30% | 53,59 | 53,85 | -0,49% | +2,54% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-07 | 9,89 | 9,92 | -0,30% | +2,49% | 37,98 | 38,00 | -0,05% | +3,88% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-07 | 9,33 | 9,36 | -0,32% | -5,47% | 40,09 | 40,26 | -0,41% | -4,31% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-07 | 4,74 | 4,76 | -0,42% | -4,63% | 18,20 | 18,23 | -0,17% | -3,33% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-07 | 9,48 | 9,52 | -0,42% | +1,94% | 36,41 | 36,47 | -0,17% | +3,32% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-07 | 9,11 | 9,14 | -0,33% | -5,99% | 39,15 | 39,31 | -0,42% | -4,83% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-07 | 20,68 | 20,75 | -0,34% | -4,79% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-07 | 4,56 | 4,57 | -0,22% | -5,00% | 17,51 | 17,51 | +0,04% | -3,71% |