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 | 2016-10-17 | 127,41 | 128,02 | -0,48% | 0,00% | 547,29 | 551,32 | -0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-17 | 11,00 | 11,08 | -0,72% | 0,00% | 47,25 | 47,72 | -0,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-17 | 8,64 | 8,75 | -1,26% | 0,00% | 33,67 | 34,27 | -1,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-17 | 453,09 | 456,71 | -0,79% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 925,40 | 930,89 | -0,59% | 0,00% | 3975,06 | 4008,88 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-17 | 147,92 | 148,60 | -0,46% | 0,00% | 635,39 | 639,95 | -0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-17 | 1101,90 | 1110,37 | -0,76% | 0,00% | 4293,55 | 4348,65 | -1,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-17 | 805,01 | 809,78 | -0,59% | 0,00% | 3457,92 | 3487,32 | -0,84% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 16,85 | 16,95 | -0,59% | +4,85% | 72,38 | 73,00 | -0,84% | +6,49% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-17 | 14,74 | 14,82 | -0,54% | +2,86% | 57,43 | 58,04 | -1,05% | +8,48% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-17 | 10,72 | 10,78 | -0,56% | -1,74% | 46,05 | 46,42 | -0,81% | -0,21% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-17 | 9,05 | 9,08 | -0,33% | -4,84% | 35,26 | 35,56 | -0,84% | +0,36% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-17 | 10,53 | 10,59 | -0,57% | -2,23% | 45,23 | 45,61 | -0,82% | -0,70% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-17 | 20,07 | 20,18 | -0,55% | +7,56% | 78,20 | 79,03 | -1,05% | +13,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-17 | 12,30 | 12,33 | -0,24% | -0,89% | 52,83 | 53,10 | -0,50% | +0,66% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-17 | 9,75 | 9,78 | -0,31% | +0,21% | 37,99 | 38,30 | -0,81% | +5,68% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-17 | 9,20 | 9,22 | -0,22% | -7,54% | 39,52 | 39,71 | -0,47% | -6,09% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-17 | 4,68 | 4,69 | -0,21% | -6,59% | 18,24 | 18,37 | -0,72% | -1,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-17 | 9,35 | 9,38 | -0,32% | -0,32% | 36,43 | 36,74 | -0,83% | +5,12% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-17 | 8,98 | 9,00 | -0,22% | -8,09% | 38,57 | 38,76 | -0,48% | -6,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-17 | 20,40 | 20,45 | -0,24% | -6,85% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-17 | 4,49 | 4,51 | -0,44% | -7,23% | 17,50 | 17,66 | -0,95% | -2,17% | ![]() |