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 | 2016-10-24 | 129,91 | 128,98 | +0,72% | 0,00% | 562,51 | 557,25 | +0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-24 | 11,21 | 11,13 | +0,72% | 0,00% | 48,54 | 48,09 | +0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-24 | 8,74 | 8,74 | 0,00% | 0,00% | 34,79 | 34,34 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-24 | 457,85 | 458,05 | -0,04% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 933,15 | 931,09 | +0,22% | 0,00% | 4040,54 | 4022,68 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-24 | 150,85 | 149,75 | +0,73% | 0,00% | 653,18 | 646,98 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-24 | 1113,85 | 1113,93 | -0,01% | 0,00% | 4433,12 | 4376,07 | +1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-24 | 811,76 | 809,97 | +0,22% | 0,00% | 3514,92 | 3499,39 | +0,44% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 16,89 | 16,84 | +0,30% | +2,67% | 73,13 | 72,73 | +0,55% | +3,95% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-24 | 14,74 | 14,69 | +0,34% | +1,66% | 58,67 | 57,82 | +1,46% | +7,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-24 | 11,04 | 10,95 | +0,82% | -0,99% | 47,80 | 47,29 | +1,08% | +0,24% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-24 | 9,21 | 9,14 | +0,77% | -2,23% | 36,66 | 35,97 | +1,89% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-24 | 10,84 | 10,75 | +0,84% | -1,54% | 46,94 | 46,43 | +1,10% | -0,32% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-24 | 20,32 | 20,38 | -0,29% | +8,32% | 80,87 | 80,06 | +1,01% | +14,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-24 | 12,49 | 12,40 | +0,73% | +0,08% | 54,08 | 53,55 | +0,98% | +1,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-24 | 9,91 | 9,84 | +0,71% | +1,23% | 39,44 | 38,73 | +1,84% | +6,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-24 | 9,34 | 9,28 | +0,65% | -6,69% | 40,44 | 40,08 | +0,91% | -5,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-24 | 4,75 | 4,72 | +0,64% | -5,75% | 18,91 | 18,58 | +1,76% | -0,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-24 | 9,50 | 9,44 | +0,64% | +0,74% | 37,81 | 37,15 | +1,76% | +6,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-24 | 9,12 | 9,06 | +0,66% | -7,22% | 39,49 | 39,13 | +0,92% | -6,07% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-24 | 20,72 | 20,59 | +0,63% | -5,99% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-24 | 4,57 | 4,53 | +0,88% | -5,97% | 18,19 | 17,83 | +2,01% | -1,01% | ![]() |