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 | 2016-10-13 | 127,16 | 128,35 | -0,93% | 0,00% | 544,56 | 548,91 | -0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-13 | 11,00 | 11,11 | -0,99% | 0,00% | 47,11 | 47,51 | -0,86% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-13 | 8,67 | 8,78 | -1,25% | 0,00% | 33,68 | 33,79 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-13 | 452,56 | 458,04 | -1,20% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 926,78 | 933,86 | -0,76% | 0,00% | 3968,94 | 3993,84 | -0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-13 | 147,61 | 148,99 | -0,93% | 0,00% | 632,14 | 637,19 | -0,79% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-13 | 1100,35 | 1113,34 | -1,17% | 0,00% | 4274,97 | 4284,91 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-13 | 806,19 | 812,35 | -0,76% | 0,00% | 3452,51 | 3474,18 | -0,62% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 16,83 | 16,90 | -0,41% | +6,32% | 72,07 | 72,28 | -0,28% | +7,71% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-13 | 14,75 | 14,78 | -0,20% | +4,61% | 57,31 | 56,88 | +0,74% | +9,41% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-13 | 10,64 | 10,76 | -1,12% | -0,93% | 45,57 | 46,02 | -0,98% | +0,36% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-13 | 9,02 | 9,09 | -0,77% | -3,84% | 35,04 | 34,98 | +0,17% | +0,57% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-13 | 10,45 | 10,57 | -1,14% | -1,42% | 44,75 | 45,20 | -1,00% | -0,13% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-13 | 20,12 | 20,30 | -0,89% | +9,47% | 78,17 | 78,13 | +0,05% | +14,49% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-13 | 12,24 | 12,34 | -0,81% | +0,08% | 52,42 | 52,77 | -0,68% | +1,39% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-13 | 9,71 | 9,79 | -0,82% | +1,25% | 37,72 | 37,68 | +0,12% | +5,89% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-13 | 9,15 | 9,23 | -0,87% | -6,73% | 39,18 | 39,47 | -0,73% | -5,51% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-13 | 4,66 | 4,70 | -0,85% | -5,67% | 18,10 | 18,09 | +0,09% | -1,34% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-13 | 9,31 | 9,39 | -0,85% | +0,76% | 36,17 | 36,14 | +0,09% | +5,38% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-13 | 8,94 | 9,02 | -0,89% | -7,17% | 38,29 | 38,58 | -0,75% | -5,95% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-13 | 20,30 | 20,47 | -0,83% | -5,93% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-13 | 4,47 | 4,51 | -0,89% | -6,29% | 17,37 | 17,36 | +0,05% | -1,99% |