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 | 2016-10-11 | 127,76 | 127,95 | -0,15% | 0,00% | 547,26 | 549,85 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-11 | 11,06 | 11,08 | -0,18% | 0,00% | 47,38 | 47,62 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-11 | 8,81 | 8,83 | -0,23% | 0,00% | 33,75 | 33,91 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-11 | 459,72 | 460,99 | -0,28% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 937,38 | 937,36 | 0,00% | 0,00% | 4015,27 | 4028,21 | -0,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-11 | 148,30 | 148,51 | -0,14% | 0,00% | 635,24 | 638,21 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-11 | 1117,20 | 1120,22 | -0,27% | 0,00% | 4279,66 | 4302,21 | -0,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-11 | 815,46 | 815,42 | 0,00% | 0,00% | 3493,02 | 3504,19 | -0,32% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-11 | 16,96 | 17,07 | -0,64% | +6,80% | 72,65 | 73,15 | -0,69% | +7,88% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-11 | 14,87 | 15,05 | -1,20% | +5,16% | 56,96 | 57,95 | -1,70% | +7,30% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-11 | 10,80 | 10,86 | -0,55% | -0,64% | 46,26 | 46,54 | -0,59% | +0,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-11 | 9,16 | 9,27 | -1,19% | -3,27% | 35,09 | 35,69 | -1,69% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-11 | 10,61 | 10,66 | -0,47% | -1,12% | 45,45 | 45,68 | -0,51% | -0,12% | ![]() |
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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 | 2016-10-11 | 12,47 | 12,51 | -0,32% | +0,08% | 53,42 | 53,61 | -0,36% | +1,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-11 | 9,89 | 9,92 | -0,30% | +1,23% | 37,89 | 38,20 | -0,82% | +3,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-11 | 9,32 | 9,36 | -0,43% | -6,80% | 39,92 | 40,11 | -0,47% | -5,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-11 | 4,74 | 4,76 | -0,42% | -5,77% | 18,16 | 18,33 | -0,93% | -3,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-11 | 9,48 | 9,52 | -0,42% | +0,64% | 36,31 | 36,66 | -0,93% | +2,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-11 | 9,11 | 9,14 | -0,33% | -7,14% | 39,02 | 39,17 | -0,37% | -6,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-11 | 20,68 | 20,75 | -0,34% | -5,96% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-11 | 4,56 | 4,57 | -0,22% | -6,17% | 17,47 | 17,60 | -0,73% | -4,26% | ![]() |