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 | 2016-11-02 | 125,01 | 127,25 | -1,76% | 0,00% | 540,88 | 550,90 | -1,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-02 | 10,79 | 10,98 | -1,73% | 0,00% | 46,69 | 47,54 | -1,79% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-02 | 8,55 | 8,60 | -0,58% | 0,00% | 33,76 | 34,14 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 448,59 | 451,21 | -0,58% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 914,19 | 921,30 | -0,77% | 0,00% | 3955,43 | 3988,58 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-02 | 145,21 | 147,80 | -1,75% | 0,00% | 628,28 | 639,87 | -1,81% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-02 | 1090,79 | 1097,71 | -0,63% | 0,00% | 4307,31 | 4357,47 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-02 | 795,37 | 801,50 | -0,76% | 0,00% | 3441,33 | 3469,93 | -0,82% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 16,58 | 16,72 | -0,84% | +0,36% | 71,74 | 72,34 | -0,84% | +1,81% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-02 | 14,61 | 14,68 | -0,48% | +0,27% | 57,69 | 57,97 | -0,48% | +2,19% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 10,55 | 10,71 | -1,49% | -3,39% | 45,65 | 46,34 | -1,49% | -2,00% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-02 | 8,97 | 9,08 | -1,21% | -2,71% | 35,42 | 35,86 | -1,21% | -0,85% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 10,36 | 10,52 | -1,52% | -3,81% | 44,82 | 45,52 | -1,52% | -2,42% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-02 | 19,93 | 20,06 | -0,65% | +9,27% | 78,70 | 79,63 | -1,17% | +11,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 12,44 | 12,52 | -0,64% | -0,40% | 53,82 | 54,17 | -0,64% | +1,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-02 | 9,87 | 9,94 | -0,70% | +0,82% | 38,97 | 39,25 | -0,70% | +2,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 9,30 | 9,37 | -0,75% | -7,19% | 40,24 | 40,54 | -0,75% | -5,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-02 | 4,74 | 4,77 | -0,63% | -5,95% | 18,72 | 18,84 | -0,63% | -4,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-02 | 9,47 | 9,53 | -0,63% | +0,32% | 37,40 | 37,63 | -0,63% | +2,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 9,08 | 9,14 | -0,66% | -7,63% | 39,29 | 39,55 | -0,66% | -6,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-02 | 20,65 | 20,79 | -0,67% | -6,39% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-02 | 4,55 | 4,58 | -0,66% | -6,57% | 17,97 | 18,09 | -0,66% | -4,79% | ![]() |