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 | 2016-10-25 | 130,49 | 129,91 | +0,45% | 0,00% | 564,04 | 562,51 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-25 | 11,27 | 11,21 | +0,54% | 0,00% | 48,71 | 48,54 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-25 | 8,77 | 8,74 | +0,34% | 0,00% | 34,81 | 34,79 | +0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 459,84 | 457,85 | +0,43% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 936,92 | 933,15 | +0,40% | 0,00% | 4049,84 | 4040,54 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-25 | 151,53 | 150,85 | +0,45% | 0,00% | 654,99 | 653,18 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-25 | 1118,61 | 1113,85 | +0,43% | 0,00% | 4439,76 | 4433,12 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-25 | 815,04 | 811,76 | +0,40% | 0,00% | 3523,01 | 3514,92 | +0,23% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 16,88 | 16,89 | -0,06% | +2,61% | 72,96 | 73,13 | -0,23% | +3,71% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-25 | 14,74 | 14,74 | 0,00% | +1,66% | 58,50 | 58,67 | -0,28% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 11,05 | 11,04 | +0,09% | -0,90% | 47,76 | 47,80 | -0,08% | +0,16% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-25 | 9,22 | 9,21 | +0,11% | -2,12% | 36,59 | 36,66 | -0,17% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 10,85 | 10,84 | +0,09% | -1,45% | 46,90 | 46,94 | -0,08% | -0,40% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-25 | 20,43 | 20,32 | +0,54% | +8,90% | 81,09 | 80,87 | +0,26% | +14,33% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 12,51 | 12,49 | +0,16% | +0,24% | 54,07 | 54,08 | -0,01% | +1,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-25 | 9,93 | 9,91 | +0,20% | +1,43% | 39,41 | 39,44 | -0,08% | +6,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 9,36 | 9,34 | +0,21% | -6,49% | 40,46 | 40,44 | +0,04% | -5,50% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-25 | 4,76 | 4,75 | +0,21% | -5,56% | 18,89 | 18,91 | -0,07% | -0,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-25 | 9,52 | 9,50 | +0,21% | +0,95% | 37,78 | 37,81 | -0,07% | +5,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 9,14 | 9,12 | +0,22% | -7,02% | 39,51 | 39,49 | +0,05% | -6,03% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-25 | 20,77 | 20,72 | +0,24% | -5,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-25 | 4,57 | 4,57 | 0,00% | -5,97% | 18,14 | 18,19 | -0,28% | -1,28% | ![]() |