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 | 2016-10-28 | 127,52 | 128,34 | -0,64% | 0,00% | 553,28 | 554,15 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-28 | 11,00 | 11,08 | -0,72% | 0,00% | 47,73 | 47,84 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-28 | 8,59 | 8,64 | -0,58% | 0,00% | 34,15 | 34,14 | +0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-28 | 450,07 | 453,16 | -0,68% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 920,36 | 925,45 | -0,55% | 0,00% | 3993,26 | 3995,91 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-28 | 148,10 | 149,04 | -0,63% | 0,00% | 642,58 | 643,52 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-28 | 1095,07 | 1102,61 | -0,68% | 0,00% | 4354,00 | 4357,18 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-28 | 800,64 | 805,08 | -0,55% | 0,00% | 3473,82 | 3476,17 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 16,86 | 16,84 | +0,12% | +1,93% | 73,15 | 72,71 | +0,61% | +3,56% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-28 | 14,71 | 14,68 | +0,20% | +0,82% | 58,49 | 58,01 | +0,82% | +3,67% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-28 | 10,75 | 10,88 | -1,19% | -3,67% | 46,64 | 46,98 | -0,71% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-28 | 9,06 | 9,10 | -0,44% | -3,10% | 36,02 | 35,96 | +0,17% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-28 | 10,56 | 10,68 | -1,12% | -4,17% | 45,82 | 46,11 | -0,64% | -2,65% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-28 | 20,07 | 20,11 | -0,20% | +8,08% | 79,80 | 79,47 | +0,41% | +11,13% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-28 | 12,46 | 12,47 | -0,08% | -0,08% | 54,06 | 53,84 | +0,41% | +1,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-28 | 9,89 | 9,89 | 0,00% | +1,12% | 39,32 | 39,08 | +0,61% | +3,98% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-28 | 9,32 | 9,32 | 0,00% | -6,80% | 40,44 | 40,24 | +0,49% | -5,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-28 | 4,74 | 4,75 | -0,21% | -5,95% | 18,85 | 18,77 | +0,40% | -3,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-28 | 9,48 | 9,49 | -0,11% | +0,53% | 37,69 | 37,50 | +0,51% | +3,37% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-28 | 9,10 | 9,10 | 0,00% | -7,33% | 39,48 | 39,29 | +0,49% | -5,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-28 | 20,68 | 20,69 | -0,05% | -6,09% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-28 | 4,55 | 4,56 | -0,22% | -6,38% | 18,09 | 18,02 | +0,39% | -3,74% | ![]() |