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 | 2016-11-03 | 124,62 | 125,01 | -0,31% | 0,00% | 537,97 | 540,88 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-03 | 10,76 | 10,79 | -0,28% | 0,00% | 46,45 | 46,69 | -0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-03 | 8,54 | 8,55 | -0,12% | 0,00% | 33,27 | 33,76 | -1,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 447,84 | 448,59 | -0,17% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 909,93 | 914,19 | -0,47% | 0,00% | 3928,08 | 3955,43 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-03 | 144,76 | 145,21 | -0,31% | 0,00% | 624,91 | 628,28 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-03 | 1088,89 | 1090,79 | -0,17% | 0,00% | 4241,66 | 4307,31 | -1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-03 | 791,69 | 795,37 | -0,46% | 0,00% | 3417,65 | 3441,33 | -0,69% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 16,47 | 16,58 | -0,66% | -0,66% | 71,10 | 71,74 | -0,89% | +0,92% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-03 | 14,53 | 14,61 | -0,55% | -0,27% | 56,60 | 57,69 | -1,89% | +0,67% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 10,47 | 10,55 | -0,76% | -5,08% | 45,20 | 45,65 | -0,98% | -3,56% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-03 | 8,92 | 8,97 | -0,56% | -3,88% | 34,75 | 35,42 | -1,90% | -2,97% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 10,28 | 10,36 | -0,77% | -5,60% | 44,38 | 44,82 | -1,00% | -4,09% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-03 | 19,88 | 19,93 | -0,25% | +8,04% | 77,44 | 78,70 | -1,60% | +9,06% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 12,37 | 12,44 | -0,56% | -1,28% | 53,40 | 53,82 | -0,79% | +0,30% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-03 | 9,82 | 9,87 | -0,51% | 0,00% | 38,25 | 38,97 | -1,85% | +0,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 9,25 | 9,30 | -0,54% | -7,96% | 39,93 | 40,24 | -0,76% | -6,49% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-03 | 4,71 | 4,74 | -0,63% | -6,92% | 18,35 | 18,72 | -1,98% | -6,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-03 | 9,42 | 9,47 | -0,53% | -0,53% | 36,69 | 37,40 | -1,87% | +0,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 9,03 | 9,08 | -0,55% | -8,42% | 38,98 | 39,29 | -0,78% | -6,95% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-03 | 20,55 | 20,65 | -0,48% | -7,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-03 | 4,53 | 4,55 | -0,44% | -7,17% | 17,65 | 17,97 | -1,79% | -6,30% | ![]() |