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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2016-10-27 | 128,34 | 129,07 | -0,57% | 0,00% | 554,15 | 555,75 | -0,29% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-27 | 11,08 | 11,14 | -0,54% | 0,00% | 47,84 | 47,97 | -0,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-27 | 8,64 | 8,70 | -0,69% | 0,00% | 34,14 | 34,40 | -0,75% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-27 | 453,16 | 456,29 | -0,69% | 0,00% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 925,45 | 927,69 | -0,24% | 0,00% | 3995,91 | 3994,45 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-27 | 149,04 | 149,88 | -0,56% | 0,00% | 643,52 | 645,35 | -0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-27 | 1102,61 | 1110,09 | -0,67% | 0,00% | 4357,18 | 4389,63 | -0,74% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-27 | 805,08 | 807,04 | -0,24% | 0,00% | 3476,17 | 3474,95 | +0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 16,84 | 16,83 | +0,06% | +2,62% | 72,71 | 72,47 | +0,34% | +4,00% | ![]() |
![]() |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-27 | 14,68 | 14,71 | -0,20% | +1,45% | 58,01 | 58,17 | -0,27% | +3,74% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-27 | 10,88 | 10,93 | -0,46% | -2,16% | 46,98 | 47,06 | -0,18% | -0,84% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-27 | 9,10 | 9,15 | -0,55% | -3,40% | 35,96 | 36,18 | -0,61% | -1,22% | ![]() |
![]() |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-27 | 10,68 | 10,74 | -0,56% | -2,73% | 46,11 | 46,24 | -0,28% | -1,42% | ![]() |
![]() |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-27 | 20,11 | 20,28 | -0,84% | +7,43% | 79,47 | 80,19 | -0,90% | +9,85% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-27 | 12,47 | 12,45 | +0,16% | +0,24% | 53,84 | 53,61 | +0,44% | +1,59% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-27 | 9,89 | 9,88 | +0,10% | +1,33% | 39,08 | 39,07 | +0,04% | +3,62% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-27 | 9,32 | 9,31 | +0,11% | -6,61% | 40,24 | 40,09 | +0,39% | -5,36% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-27 | 4,75 | 4,74 | +0,21% | -5,38% | 18,77 | 18,74 | +0,15% | -3,24% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-27 | 9,49 | 9,47 | +0,21% | +0,96% | 37,50 | 37,45 | +0,15% | +3,24% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-27 | 9,10 | 9,09 | +0,11% | -7,05% | 39,29 | 39,14 | +0,39% | -5,80% | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-27 | 20,69 | 20,66 | +0,15% | -5,83% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-27 | 4,56 | 4,55 | +0,22% | -5,98% | 18,02 | 17,99 | +0,15% | -3,86% | ![]() |