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 | 2016-10-20 | 128,98 | 129,01 | -0,02% | 0,00% | 557,25 | 556,51 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-20 | 11,13 | 11,14 | -0,09% | 0,00% | 48,09 | 48,05 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-20 | 8,74 | 8,76 | -0,23% | 0,00% | 34,34 | 34,29 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-20 | 458,05 | 459,15 | -0,24% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 931,09 | 932,33 | -0,13% | 0,00% | 4022,68 | 4021,79 | +0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-20 | 149,75 | 149,79 | -0,03% | 0,00% | 646,98 | 646,15 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-20 | 1113,93 | 1116,58 | -0,24% | 0,00% | 4376,07 | 4371,19 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-20 | 809,97 | 811,05 | -0,13% | 0,00% | 3499,39 | 3498,63 | +0,02% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 16,84 | 16,87 | -0,18% | +4,99% | 72,73 | 72,89 | -0,21% | +6,76% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-21 | 14,69 | 14,76 | -0,47% | +2,73% | 57,82 | 57,98 | -0,29% | +8,15% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 10,95 | 10,95 | 0,00% | +1,58% | 47,29 | 47,31 | -0,03% | +3,29% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-21 | 9,14 | 9,17 | -0,33% | -2,45% | 35,97 | 36,02 | -0,14% | +2,70% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 10,75 | 10,75 | 0,00% | +1,03% | 46,43 | 46,44 | -0,03% | +2,74% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-20 | 20,38 | 20,38 | 0,00% | +9,81% | 80,06 | 79,78 | +0,35% | +15,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 12,40 | 12,43 | -0,24% | -0,08% | 53,55 | 53,70 | -0,28% | +1,61% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-21 | 9,84 | 9,86 | -0,20% | +1,13% | 38,73 | 38,73 | -0,01% | +6,47% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 9,28 | 9,29 | -0,11% | -6,83% | 40,08 | 40,14 | -0,14% | -5,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-21 | 4,72 | 4,73 | -0,21% | -5,79% | 18,58 | 18,58 | -0,02% | -0,81% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-21 | 9,44 | 9,46 | -0,21% | +0,64% | 37,15 | 37,16 | -0,02% | +5,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 9,06 | 9,07 | -0,11% | -7,27% | 39,13 | 39,19 | -0,14% | -5,70% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-21 | 20,59 | 20,62 | -0,15% | -6,02% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-21 | 4,53 | 4,54 | -0,22% | -6,40% | 17,83 | 17,84 | -0,03% | -1,46% | ![]() |