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 European Equity Dividend A - EUR (EUR) | EUR | 2014-10-02 | 126,30 | 127,64 | -1,05% | +11,43% | 527,83 | 532,96 | -0,96% | +10,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-02 | 10,21 | 10,32 | -1,07% | 0,00% | 5,52 | 5,54 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-02 | 11,05 | 11,16 | -0,99% | 0,00% | 31,96 | 32,13 | -0,52% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-02 | 11,00 | 11,12 | -1,08% | 0,00% | 4,70 | 4,72 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-02 | 10,20 | 10,30 | -0,97% | 0,00% | 26,53 | 26,65 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-02 | 11,00 | 11,12 | -1,08% | 0,00% | 36,49 | 36,67 | -0,48% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-02 | 10,99 | 11,11 | -1,08% | 0,00% | 45,93 | 46,39 | -0,99% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-02 | 578,26 | 583,42 | -0,88% | +14,34% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-02 | 231,70 | 234,16 | -1,05% | +14,22% | 968,32 | 977,74 | -0,96% | +13,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-02 | 222,33 | 224,70 | -1,05% | +13,37% | 929,16 | 938,24 | -0,97% | +12,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-02 | 1162,57 | 1174,91 | -1,05% | 0,00% | 4858,61 | 4905,84 | -0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-02 | 2432,15 | 2457,97 | -1,05% | +15,24% | 10164,40 | 10263,30 | -0,96% | +14,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-02 | 1098,60 | 1110,27 | -1,05% | 0,00% | 4591,27 | 4635,93 | -0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-02 | 1094,24 | 1105,85 | -1,05% | 0,00% | 4573,05 | 4617,48 | -0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-02 | 1066,38 | 1077,70 | -1,05% | 0,00% | 4456,62 | 4499,94 | -0,96% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 13,68 | 13,96 | -2,01% | +11,86% | 57,17 | 58,29 | -1,92% | +10,70% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 14,03 | 14,33 | -2,09% | +9,01% | 58,63 | 59,83 | -2,01% | +7,88% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 13,70 | 13,99 | -2,07% | +8,21% | 57,26 | 58,42 | -1,99% | +7,09% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-02 | 9,69 | 9,90 | -2,12% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-02 | 105,39 | 106,24 | -0,80% | +10,41% | 440,45 | 443,61 | -0,71% | +9,27% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-02 | 59,84 | 60,33 | -0,81% | +1,84% | 250,08 | 251,91 | -0,72% | +0,78% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-02 | 100,45 | 101,27 | -0,81% | 0,00% | 333,21 | 333,92 | -0,21% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-02 | 102,25 | 103,08 | -0,81% | +9,88% | 427,32 | 430,41 | -0,72% | +8,74% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-02 | 58,11 | 58,58 | -0,80% | +1,33% | 242,85 | 244,60 | -0,71% | +0,27% |