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 | 2014-10-07 | 124,69 | 125,98 | -1,02% | +11,25% | 521,57 | 526,46 | -0,93% | +10,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-07 | 10,09 | 10,19 | -0,98% | 0,00% | 5,48 | 5,49 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-07 | 10,91 | 11,02 | -1,00% | +10,31% | 31,76 | 32,02 | -0,79% | +10,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-07 | 10,86 | 10,98 | -1,09% | +9,81% | 4,67 | 4,68 | -0,30% | +18,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-07 | 10,07 | 10,17 | -0,98% | 0,00% | 26,26 | 26,40 | -0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-07 | 10,86 | 10,98 | -1,09% | +9,81% | 36,21 | 36,32 | -0,30% | +18,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-07 | 10,85 | 10,97 | -1,09% | +9,71% | 45,38 | 45,84 | -1,00% | +9,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-07 | 571,98 | 577,88 | -1,02% | +13,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-07 | 228,74 | 231,12 | -1,03% | +14,03% | 956,80 | 965,83 | -0,93% | +13,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-07 | 219,47 | 221,75 | -1,03% | +13,18% | 918,02 | 926,67 | -0,93% | +12,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-07 | 1147,93 | 1159,73 | -1,02% | 0,00% | 4801,68 | 4846,40 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-07 | 2401,54 | 2426,23 | -1,02% | +15,05% | 10045,40 | 10139,00 | -0,92% | +14,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-07 | 1084,77 | 1095,92 | -1,02% | 0,00% | 4537,48 | 4579,74 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-07 | 1080,53 | 1091,60 | -1,01% | 0,00% | 4519,75 | 4561,69 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-07 | 1053,02 | 1063,81 | -1,01% | 0,00% | 4404,68 | 4445,56 | -0,92% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 13,62 | 13,80 | -1,30% | +11,82% | 56,97 | 57,67 | -1,21% | +11,20% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 14,00 | 14,14 | -0,99% | +9,12% | 58,56 | 59,09 | -0,90% | +8,51% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 13,67 | 13,81 | -1,01% | +8,32% | 57,18 | 57,71 | -0,92% | +7,71% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-07 | 9,67 | 9,77 | -1,02% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-07 | 104,29 | 104,95 | -0,63% | +9,71% | 436,24 | 438,58 | -0,53% | +9,09% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-07 | 59,22 | 59,59 | -0,62% | +1,18% | 247,71 | 249,02 | -0,53% | +0,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-07 | 99,40 | 100,03 | -0,63% | 0,00% | 331,43 | 330,89 | +0,16% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-07 | 101,18 | 101,82 | -0,63% | +9,17% | 423,23 | 425,50 | -0,53% | +8,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-07 | 57,50 | 57,87 | -0,64% | +0,68% | 240,52 | 241,83 | -0,54% | +0,12% | ![]() |