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 *) | |||||||||||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-31 | 127,25 | 127,52 | -0,21% | 0,00% | 550,90 | 553,28 | -0,43% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-31 | 10,98 | 11,00 | -0,18% | 0,00% | 47,54 | 47,73 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-31 | 8,60 | 8,59 | +0,12% | 0,00% | 34,14 | 34,15 | -0,04% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 451,21 | 450,07 | +0,25% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 921,30 | 920,36 | +0,10% | 0,00% | 3988,58 | 3993,26 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-31 | 147,80 | 148,10 | -0,20% | 0,00% | 639,87 | 642,58 | -0,42% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-31 | 1097,71 | 1095,07 | +0,24% | 0,00% | 4357,47 | 4354,00 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-31 | 801,50 | 800,64 | +0,11% | 0,00% | 3469,93 | 3473,82 | -0,11% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 16,86 | 16,86 | 0,00% | +2,00% | 72,99 | 73,15 | -0,22% | +3,34% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-31 | 14,74 | 14,71 | +0,20% | +1,17% | 58,51 | 58,49 | +0,04% | +3,04% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-31 | 10,75 | 10,75 | 0,00% | -1,38% | 46,54 | 46,64 | -0,22% | -0,08% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-31 | 9,05 | 9,06 | -0,11% | -1,52% | 35,92 | 36,02 | -0,27% | +0,30% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-31 | 10,55 | 10,56 | -0,09% | -1,95% | 45,67 | 45,82 | -0,31% | -0,66% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-31 | 20,06 | 20,07 | -0,05% | +9,56% | 79,63 | 79,80 | -0,21% | +11,59% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-31 | 12,48 | 12,46 | +0,16% | 0,00% | 54,03 | 54,06 | -0,06% | +1,31% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-31 | 9,90 | 9,89 | +0,10% | +1,12% | 39,30 | 39,32 | -0,06% | +3,00% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-31 | 9,33 | 9,32 | +0,11% | -6,79% | 40,39 | 40,44 | -0,11% | -5,57% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-31 | 4,75 | 4,74 | +0,21% | -5,75% | 18,86 | 18,85 | +0,05% | -4,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-31 | 9,50 | 9,48 | +0,21% | +0,74% | 37,71 | 37,69 | +0,05% | +2,61% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-31 | 9,11 | 9,10 | +0,11% | -7,32% | 39,44 | 39,48 | -0,11% | -6,11% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-31 | 20,71 | 20,68 | +0,15% | -6,03% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-31 | 4,56 | 4,55 | +0,22% | -6,17% | 18,10 | 18,09 | +0,06% | -4,43% |