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 | 2014-10-03 | 125,23 | 126,30 | -0,85% | +10,30% | 523,21 | 527,83 | -0,88% | +9,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-03 | 10,13 | 10,21 | -0,78% | 0,00% | 5,45 | 5,52 | -1,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-03 | 10,95 | 11,05 | -0,90% | 0,00% | 31,83 | 31,96 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-03 | 10,91 | 11,00 | -0,82% | 0,00% | 4,64 | 4,70 | -1,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-03 | 10,11 | 10,20 | -0,88% | 0,00% | 26,26 | 26,53 | -1,01% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-03 | 10,91 | 11,00 | -0,82% | 0,00% | 36,05 | 36,49 | -1,22% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-03 | 10,90 | 10,99 | -0,82% | 0,00% | 45,54 | 45,93 | -0,85% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-03 | 574,66 | 578,26 | -0,62% | +13,27% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-03 | 229,73 | 231,70 | -0,85% | +13,06% | 959,81 | 968,32 | -0,88% | +11,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-03 | 220,43 | 222,33 | -0,85% | +12,21% | 920,96 | 929,16 | -0,88% | +11,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-03 | 1152,74 | 1162,57 | -0,85% | 0,00% | 4816,15 | 4858,61 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-03 | 2411,60 | 2432,15 | -0,84% | +14,06% | 10075,70 | 10164,40 | -0,87% | +12,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-03 | 1089,32 | 1098,60 | -0,84% | 0,00% | 4551,18 | 4591,27 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-03 | 1085,02 | 1094,24 | -0,84% | 0,00% | 4533,21 | 4573,05 | -0,87% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-03 | 1057,39 | 1066,38 | -0,84% | 0,00% | 4417,78 | 4456,62 | -0,87% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,80 | 13,68 | +0,88% | +13,21% | 57,66 | 57,17 | +0,85% | +12,00% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 14,16 | 14,03 | +0,93% | +10,62% | 59,16 | 58,63 | +0,90% | +9,44% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 13,83 | 13,70 | +0,95% | +9,85% | 57,78 | 57,26 | +0,92% | +8,68% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-03 | 9,78 | 9,69 | +0,93% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-03 | 104,57 | 105,39 | -0,78% | +9,38% | 436,89 | 440,45 | -0,81% | +8,21% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-03 | 59,38 | 59,84 | -0,77% | +0,88% | 248,09 | 250,08 | -0,80% | -0,19% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-03 | 99,66 | 100,45 | -0,79% | 0,00% | 329,27 | 333,21 | -1,18% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-03 | 101,45 | 102,25 | -0,78% | +8,84% | 423,86 | 427,32 | -0,81% | +7,68% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-03 | 57,66 | 58,11 | -0,77% | +0,38% | 240,90 | 242,85 | -0,80% | -0,69% |