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 | 2016-10-19 | 129,01 | 128,59 | +0,33% | 0,00% | 556,51 | 554,76 | +0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-19 | 11,14 | 11,10 | +0,36% | 0,00% | 48,05 | 47,89 | +0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-19 | 8,76 | 8,75 | +0,11% | 0,00% | 34,29 | 34,36 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-19 | 459,15 | 458,55 | +0,13% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 932,33 | 932,38 | -0,01% | 0,00% | 4021,79 | 4022,47 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-19 | 149,79 | 149,30 | +0,33% | 0,00% | 646,15 | 644,11 | +0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-19 | 1116,58 | 1115,09 | +0,13% | 0,00% | 4371,19 | 4378,40 | -0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-19 | 811,05 | 811,11 | -0,01% | 0,00% | 3498,63 | 3499,29 | -0,02% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 16,88 | 16,89 | -0,06% | +5,04% | 72,82 | 72,87 | -0,07% | +7,08% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-19 | 14,80 | 14,81 | -0,07% | +3,35% | 57,94 | 58,15 | -0,37% | +8,64% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-19 | 10,88 | 10,86 | +0,18% | -0,09% | 46,93 | 46,85 | +0,17% | +1,85% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-19 | 9,16 | 9,15 | +0,11% | -3,17% | 35,86 | 35,93 | -0,19% | +1,78% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-19 | 10,69 | 10,67 | +0,19% | -0,56% | 46,11 | 46,03 | +0,18% | +1,37% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-19 | 20,38 | 20,31 | +0,34% | +9,28% | 79,78 | 79,75 | +0,05% | +14,87% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-19 | 12,41 | 12,38 | +0,24% | 0,00% | 53,53 | 53,41 | +0,23% | +1,94% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-19 | 9,84 | 9,82 | +0,20% | +1,13% | 38,52 | 38,56 | -0,09% | +6,30% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-19 | 9,28 | 9,26 | +0,22% | -6,83% | 40,03 | 39,95 | +0,20% | -5,02% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-19 | 4,72 | 4,71 | +0,21% | -5,79% | 18,48 | 18,49 | -0,09% | -0,97% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-19 | 9,44 | 9,42 | +0,21% | +0,64% | 36,96 | 36,99 | -0,09% | +5,79% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-19 | 9,06 | 9,04 | +0,22% | -7,27% | 39,08 | 39,00 | +0,21% | -5,47% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-19 | 20,59 | 20,55 | +0,19% | -6,02% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-19 | 4,54 | 4,53 | +0,22% | -6,20% | 17,77 | 17,79 | -0,08% | -1,40% |