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 | 2016-10-31 | 127,25 | 127,52 | -0,21% | 0,00% | 550,90 | 553,28 | -0,43% | 0,00% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 16,72 | 16,86 | -0,83% | +1,15% | 72,34 | 72,99 | -0,89% | +2,42% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-01 | 14,68 | 14,74 | -0,41% | +0,75% | 57,97 | 58,51 | -0,93% | +2,08% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 10,71 | 10,75 | -0,37% | -1,74% | 46,34 | 46,54 | -0,43% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-01 | 9,08 | 9,05 | +0,33% | -1,20% | 35,86 | 35,92 | -0,19% | +0,11% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 10,52 | 10,55 | -0,28% | -2,23% | 45,52 | 45,67 | -0,34% | -1,01% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 12,52 | 12,48 | +0,32% | +0,32% | 54,17 | 54,03 | +0,26% | +1,58% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-01 | 9,94 | 9,90 | +0,40% | +1,53% | 39,25 | 39,30 | -0,12% | +2,87% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 9,37 | 9,33 | +0,43% | -6,39% | 40,54 | 40,39 | +0,37% | -5,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-01 | 4,77 | 4,75 | +0,42% | -5,36% | 18,84 | 18,86 | -0,11% | -4,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-01 | 9,53 | 9,50 | +0,32% | +1,06% | 37,63 | 37,71 | -0,21% | +2,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 9,14 | 9,11 | +0,33% | -7,02% | 39,55 | 39,44 | +0,27% | -5,86% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-01 | 20,79 | 20,71 | +0,39% | -5,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-01 | 4,58 | 4,56 | +0,44% | -5,76% | 18,09 | 18,10 | -0,09% | -4,52% | ![]() |