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 | 2016-11-07 | 125,82 | 124,24 | +1,27% | 0,00% | 542,70 | 537,19 | +1,03% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-07 | 10,86 | 10,72 | +1,31% | 0,00% | 46,84 | 46,35 | +1,06% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-07 | 8,59 | 8,52 | +0,82% | 0,00% | 33,38 | 33,20 | +0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-07 | 450,70 | 446,63 | +0,91% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 916,57 | 907,43 | +1,01% | 0,00% | 3953,44 | 3923,55 | +0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 146,17 | 144,31 | +1,29% | 0,00% | 630,48 | 623,97 | +1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-07 | 1096,08 | 1085,83 | +0,94% | 0,00% | 4259,59 | 4230,94 | +0,68% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 797,47 | 789,51 | +1,01% | 0,00% | 3439,73 | 3413,68 | +0,76% | 0,00% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,56 | 16,36 | +1,22% | +0,30% | 71,43 | 70,74 | +0,98% | +2,26% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-07 | 14,56 | 14,46 | +0,69% | +1,32% | 56,58 | 56,34 | +0,43% | +1,16% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 10,60 | 10,41 | +1,83% | -5,61% | 45,72 | 45,01 | +1,58% | -3,76% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-07 | 8,98 | 8,90 | +0,90% | -2,92% | 34,90 | 34,68 | +0,63% | -3,08% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 10,41 | 10,23 | +1,76% | -6,05% | 44,90 | 44,23 | +1,51% | -4,21% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-07 | 20,02 | 19,79 | +1,16% | +9,22% | 77,80 | 77,11 | +0,89% | +9,04% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 12,38 | 12,25 | +1,06% | -0,88% | 53,40 | 52,97 | +0,82% | +1,06% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-07 | 9,83 | 9,73 | +1,03% | +0,41% | 38,20 | 37,91 | +0,76% | +0,25% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 9,26 | 9,16 | +1,09% | -7,58% | 39,94 | 39,61 | +0,85% | -5,78% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-07 | 4,72 | 4,67 | +1,07% | -6,35% | 18,34 | 18,20 | +0,80% | -6,50% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-07 | 9,42 | 9,33 | +0,96% | -0,21% | 36,61 | 36,35 | +0,70% | -0,37% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 9,04 | 8,95 | +1,01% | -8,04% | 38,99 | 38,70 | +0,76% | -6,24% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-07 | 20,56 | 20,35 | +1,03% | -6,80% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-07 | 4,53 | 4,48 | +1,12% | -6,98% | 17,60 | 17,46 | +0,85% | -7,13% |