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 | 2016-10-26 | 129,07 | 130,49 | -1,09% | 0,00% | 555,75 | 564,04 | -1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-26 | 11,14 | 11,27 | -1,15% | 0,00% | 47,97 | 48,71 | -1,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-26 | 8,70 | 8,77 | -0,80% | 0,00% | 34,40 | 34,81 | -1,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-26 | 456,29 | 459,84 | -0,77% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 927,69 | 936,92 | -0,99% | 0,00% | 3994,45 | 4049,84 | -1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-26 | 149,88 | 151,53 | -1,09% | 0,00% | 645,35 | 654,99 | -1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-26 | 1110,09 | 1118,61 | -0,76% | 0,00% | 4389,63 | 4439,76 | -1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-26 | 807,04 | 815,04 | -0,98% | 0,00% | 3474,95 | 3523,01 | -1,36% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 16,83 | 16,88 | -0,30% | +2,12% | 72,47 | 72,96 | -0,68% | +3,42% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-26 | 14,71 | 14,74 | -0,20% | +1,17% | 58,17 | 58,50 | -0,57% | +4,73% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-26 | 10,93 | 11,05 | -1,09% | -2,15% | 47,06 | 47,76 | -1,47% | -0,91% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-26 | 9,15 | 9,22 | -0,76% | -3,38% | 36,18 | 36,59 | -1,13% | +0,02% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-26 | 10,74 | 10,85 | -1,01% | -2,63% | 46,24 | 46,90 | -1,40% | -1,40% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-26 | 20,28 | 20,43 | -0,73% | +7,99% | 80,19 | 81,09 | -1,10% | +11,78% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-26 | 12,45 | 12,51 | -0,48% | -0,16% | 53,61 | 54,07 | -0,86% | +1,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-26 | 9,88 | 9,93 | -0,50% | +1,02% | 39,07 | 39,41 | -0,87% | +4,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-26 | 9,31 | 9,36 | -0,53% | -6,99% | 40,09 | 40,46 | -0,92% | -5,82% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-26 | 4,74 | 4,76 | -0,42% | -5,95% | 18,74 | 18,89 | -0,79% | -2,65% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-26 | 9,47 | 9,52 | -0,53% | +0,42% | 37,45 | 37,78 | -0,89% | +3,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-26 | 9,09 | 9,14 | -0,55% | -7,43% | 39,14 | 39,51 | -0,93% | -6,26% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-26 | 20,66 | 20,77 | -0,53% | -6,22% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-26 | 4,55 | 4,57 | -0,44% | -6,38% | 17,99 | 18,14 | -0,81% | -3,09% | ![]() |