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 | 2016-10-07 | 127,95 | 127,98 | -0,02% | 0,00% | 549,85 | 550,49 | -0,12% | 0,00% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 17,07 | 16,97 | +0,59% | +7,49% | 73,15 | 72,93 | +0,31% | +8,63% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-10 | 15,05 | 14,96 | +0,60% | +6,44% | 57,95 | 57,45 | +0,86% | +9,16% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-10 | 10,86 | 10,82 | +0,37% | -0,09% | 46,54 | 46,50 | +0,09% | +0,96% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-10 | 9,27 | 9,29 | -0,22% | -2,11% | 35,69 | 35,68 | +0,04% | +0,40% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-10 | 10,66 | 10,63 | +0,28% | -0,65% | 45,68 | 45,68 | 0,00% | +0,40% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-10 | 12,51 | 12,47 | +0,32% | +0,40% | 53,61 | 53,59 | +0,04% | +1,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-10 | 9,92 | 9,89 | +0,30% | +1,54% | 38,20 | 37,98 | +0,56% | +4,14% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-10 | 9,36 | 9,33 | +0,32% | -6,40% | 40,11 | 40,09 | +0,04% | -5,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-10 | 4,76 | 4,74 | +0,42% | -5,37% | 18,33 | 18,20 | +0,68% | -2,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-10 | 9,52 | 9,48 | +0,42% | +1,06% | 36,66 | 36,41 | +0,68% | +3,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-10 | 9,14 | 9,11 | +0,33% | -6,83% | 39,17 | 39,15 | +0,05% | -5,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-10 | 20,75 | 20,68 | +0,34% | -5,64% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-10 | 4,57 | 4,56 | +0,22% | -5,97% | 17,60 | 17,51 | +0,48% | -3,56% | ![]() |