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 European Equity Dividend A - EUR (EUR) | EUR | 2014-10-01 | 127,64 | 127,39 | +0,20% | +12,11% | 532,96 | 533,04 | -0,01% | +11,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-01 | 10,32 | 10,29 | +0,29% | 0,00% | 5,54 | 5,52 | +0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-01 | 11,16 | 11,14 | +0,18% | 0,00% | 32,13 | 32,05 | +0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-01 | 11,12 | 11,09 | +0,27% | 0,00% | 4,72 | 4,71 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-01 | 10,30 | 10,28 | +0,19% | 0,00% | 26,65 | 26,59 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-01 | 11,12 | 11,10 | +0,18% | 0,00% | 36,67 | 36,63 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-01 | 11,11 | 11,09 | +0,18% | 0,00% | 46,39 | 46,40 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-01 | 583,42 | 582,73 | +0,12% | +14,85% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-01 | 234,16 | 233,68 | +0,21% | +14,93% | 977,74 | 977,79 | -0,01% | +13,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-01 | 224,70 | 224,25 | +0,20% | +14,07% | 938,24 | 938,33 | -0,01% | +12,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-01 | 1174,91 | 1172,52 | +0,20% | 0,00% | 4905,84 | 4906,18 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-01 | 2457,97 | 2452,99 | +0,20% | +15,95% | 10263,30 | 10264,00 | -0,01% | +14,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-01 | 1110,27 | 1108,02 | +0,20% | 0,00% | 4635,93 | 4636,29 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-01 | 1105,85 | 1103,61 | +0,20% | 0,00% | 4617,48 | 4617,84 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-01 | 1077,70 | 1075,51 | +0,20% | 0,00% | 4499,94 | 4500,26 | -0,01% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,96 | 14,07 | -0,78% | +13,13% | 58,29 | 58,87 | -0,99% | +12,03% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 14,33 | 14,43 | -0,69% | +10,83% | 59,83 | 60,38 | -0,90% | +9,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 13,99 | 14,09 | -0,71% | +9,98% | 58,42 | 58,96 | -0,92% | +8,92% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-01 | 9,90 | 9,97 | -0,70% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-01 | 106,24 | 106,77 | -0,50% | +11,25% | 443,61 | 446,76 | -0,71% | +10,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-01 | 60,33 | 60,62 | -0,48% | +2,60% | 251,91 | 253,65 | -0,69% | +1,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-01 | 101,27 | 101,76 | -0,48% | 0,00% | 333,92 | 335,81 | -0,56% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-01 | 103,08 | 103,59 | -0,49% | +10,70% | 430,41 | 433,45 | -0,70% | +9,62% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-01 | 58,58 | 58,87 | -0,49% | +2,09% | 244,60 | 246,33 | -0,70% | +1,10% | ![]() |