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 | 2016-11-04 | 124,24 | 124,62 | -0,30% | 0,00% | 537,19 | 537,97 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-04 | 10,72 | 10,76 | -0,37% | 0,00% | 46,35 | 46,45 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-04 | 8,52 | 8,54 | -0,23% | 0,00% | 33,20 | 33,27 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 446,63 | 447,84 | -0,27% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 907,43 | 909,93 | -0,27% | 0,00% | 3923,55 | 3928,08 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-04 | 144,31 | 144,76 | -0,31% | 0,00% | 623,97 | 624,91 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-04 | 1085,83 | 1088,89 | -0,28% | 0,00% | 4230,94 | 4241,66 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-04 | 789,51 | 791,69 | -0,28% | 0,00% | 3413,68 | 3417,65 | -0,12% | 0,00% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 16,36 | 16,47 | -0,67% | -1,39% | 70,74 | 71,10 | -0,51% | +0,34% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-04 | 14,46 | 14,53 | -0,48% | -0,55% | 56,34 | 56,60 | -0,45% | +0,19% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 10,41 | 10,47 | -0,57% | -7,96% | 45,01 | 45,20 | -0,41% | -6,35% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-04 | 8,90 | 8,92 | -0,22% | -5,52% | 34,68 | 34,75 | -0,20% | -4,82% | ![]() |
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Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 10,23 | 10,28 | -0,49% | -8,33% | 44,23 | 44,38 | -0,33% | -6,73% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-04 | 19,79 | 19,88 | -0,45% | +6,46% | 77,11 | 77,44 | -0,42% | +7,24% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 12,25 | 12,37 | -0,97% | -2,93% | 52,97 | 53,40 | -0,81% | -1,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-04 | 9,73 | 9,82 | -0,92% | -1,62% | 37,91 | 38,25 | -0,89% | -0,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 9,16 | 9,25 | -0,97% | -9,49% | 39,61 | 39,93 | -0,81% | -7,90% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-04 | 4,67 | 4,71 | -0,85% | -8,43% | 18,20 | 18,35 | -0,82% | -7,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-04 | 9,33 | 9,42 | -0,96% | -2,20% | 36,35 | 36,69 | -0,93% | -1,48% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 8,95 | 9,03 | -0,89% | -9,87% | 38,70 | 38,98 | -0,73% | -8,29% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-04 | 20,35 | 20,55 | -0,97% | -8,66% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-04 | 4,48 | 4,53 | -1,10% | -8,94% | 17,46 | 17,65 | -1,08% | -8,27% | ![]() |