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 GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2017-02-22 | 12,03 | 11,93 | +0,84% | +37,33% | 6,35 | 6,25 | +1,45% | +42,43% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2017-02-22 | 11,99 | 11,89 | +0,84% | +37,19% | 49,09 | 48,38 | +1,46% | +42,08% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2017-02-22 | 105,07 | 103,79 | +1,23% | +51,68% | 453,51 | 448,65 | +1,08% | +49,37% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2017-02-22 | 32329,90 | 31976,30 | +1,11% | +51,25% | 453,62 | 448,37 | +1,17% | +49,85% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2017-02-22 | 6,39 | 6,34 | +0,79% | +43,60% | 26,16 | 25,80 | +1,41% | +48,72% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2017-02-22 | 99,46 | 98,25 | +1,23% | +46,26% | 429,30 | 424,70 | +1,08% | +44,04% | ||
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2017-02-22 | 1052,74 | 1039,90 | +1,23% | +42,04% | 4543,94 | 4495,18 | +1,08% | +39,88% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-02-22 | 137,74 | 136,42 | +0,97% | +29,39% | 594,53 | 589,70 | +0,82% | +27,43% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2017-02-22 | 11,96 | 11,84 | +1,01% | +26,96% | 51,62 | 51,18 | +0,86% | +25,03% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2017-02-22 | 8,91 | 8,86 | +0,56% | +18,17% | 36,48 | 36,05 | +1,18% | +22,39% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-22 | 476,29 | 473,25 | +0,64% | 0,00% | - | - | - | - | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 938,95 | 934,74 | +0,45% | +11,22% | 4052,79 | 4040,60 | +0,30% | +9,52% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-02-22 | 158,89 | 157,35 | +0,98% | +23,47% | 685,82 | 680,18 | +0,83% | +21,59% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2017-02-22 | 1162,75 | 1155,24 | +0,65% | 0,00% | 4760,53 | 4700,90 | +1,27% | 0,00% | ||
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 816,24 | 812,56 | +0,45% | +11,27% | 3523,14 | 3512,45 | +0,30% | +9,58% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 17,89 | 17,96 | -0,39% | +9,29% | 76,32 | 76,78 | -0,60% | +9,14% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-03-27 | 15,65 | 15,65 | 0,00% | +8,23% | 61,79 | 62,11 | -0,52% | +11,74% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 11,41 | 11,49 | -0,70% | +13,42% | 48,67 | 49,12 | -0,91% | +13,75% | ||
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-03-27 | 9,51 | 9,52 | -0,11% | +10,20% | 37,55 | 37,78 | -0,62% | +14,46% | ||
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 11,18 | 11,27 | -0,80% | +12,82% | 47,69 | 48,18 | -1,01% | +13,15% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-03-27 | 21,73 | 21,79 | -0,28% | +22,28% | 85,79 | 86,48 | -0,79% | +27,02% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 13,21 | 13,29 | -0,60% | +10,92% | 56,35 | 56,81 | -0,82% | +11,24% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-03-27 | 10,56 | 10,62 | -0,56% | +12,82% | 41,69 | 42,15 | -1,08% | +17,19% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 9,70 | 9,76 | -0,61% | +3,30% | 41,38 | 41,72 | -0,83% | +3,61% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-03-27 | 4,98 | 5,01 | -0,60% | +5,29% | 19,66 | 19,88 | -1,12% | +9,36% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-03-27 | 10,10 | 10,16 | -0,59% | +12,22% | 39,88 | 40,32 | -1,11% | +16,57% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 9,45 | 9,51 | -0,63% | +2,83% | 40,31 | 40,66 | -0,84% | +3,13% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-03-27 | 21,69 | 21,82 | -0,60% | +4,83% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-03-27 | 4,77 | 4,80 | -0,63% | +4,61% | 18,83 | 19,05 | -1,14% | +8,65% |