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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2016-10-12 | 128,35 | 127,76 | +0,46% | 0,00% | 548,91 | 547,26 | +0,30% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-12 | 11,11 | 11,06 | +0,45% | 0,00% | 47,51 | 47,38 | +0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-12 | 8,78 | 8,81 | -0,34% | 0,00% | 33,79 | 33,75 | +0,13% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 458,04 | 459,72 | -0,37% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 933,86 | 937,38 | -0,38% | 0,00% | 3993,84 | 4015,27 | -0,53% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 148,99 | 148,30 | +0,47% | 0,00% | 637,19 | 635,24 | +0,31% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-12 | 1113,34 | 1117,20 | -0,35% | 0,00% | 4284,91 | 4279,66 | +0,12% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 812,35 | 815,46 | -0,38% | 0,00% | 3474,18 | 3493,02 | -0,54% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,90 | 16,96 | -0,35% | +6,42% | 72,28 | 72,65 | -0,51% | +7,93% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-12 | 14,78 | 14,87 | -0,61% | +4,45% | 56,88 | 56,96 | -0,14% | +7,94% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 10,76 | 10,80 | -0,37% | -1,91% | 46,02 | 46,26 | -0,53% | -0,53% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-12 | 9,09 | 9,16 | -0,76% | -5,02% | 34,98 | 35,09 | -0,30% | -1,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 10,57 | 10,61 | -0,38% | -2,40% | 45,20 | 45,45 | -0,54% | -1,02% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-12 | 20,30 | 20,59 | -1,41% | +9,08% | 78,13 | 79,08 | -1,20% | +12,73% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 12,34 | 12,47 | -1,04% | -0,40% | 52,77 | 53,42 | -1,20% | +1,01% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-12 | 9,79 | 9,89 | -1,01% | +0,72% | 37,68 | 37,89 | -0,55% | +4,09% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 9,23 | 9,32 | -0,97% | -7,14% | 39,47 | 39,92 | -1,12% | -5,83% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-12 | 4,70 | 4,74 | -0,84% | -6,00% | 18,09 | 18,16 | -0,38% | -2,86% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-12 | 9,39 | 9,48 | -0,95% | +0,21% | 36,14 | 36,31 | -0,48% | +3,56% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 9,02 | 9,11 | -0,99% | -7,58% | 38,58 | 39,02 | -1,15% | -6,27% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-12 | 20,47 | 20,68 | -1,02% | -6,40% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-12 | 4,51 | 4,56 | -1,10% | -6,63% | 17,36 | 17,47 | -0,63% | -3,50% | ![]() |