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 | 2014-10-08 | 124,04 | 124,69 | -0,52% | +10,11% | 518,80 | 521,57 | -0,53% | +9,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-08 | 10,03 | 10,09 | -0,59% | 0,00% | 5,41 | 5,48 | -1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-08 | 10,85 | 10,91 | -0,55% | +9,15% | 31,59 | 31,76 | -0,56% | +9,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-08 | 10,80 | 10,86 | -0,55% | +8,65% | 4,61 | 4,67 | -1,22% | +16,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-08 | 10,01 | 10,07 | -0,60% | 0,00% | 25,96 | 26,26 | -1,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-08 | 10,81 | 10,86 | -0,46% | +8,75% | 35,79 | 36,21 | -1,17% | +16,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-08 | 10,80 | 10,85 | -0,46% | +8,65% | 45,17 | 45,38 | -0,47% | +7,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-08 | 569,99 | 571,98 | -0,35% | +13,07% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-08 | 227,54 | 228,74 | -0,52% | +12,86% | 951,69 | 956,80 | -0,53% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-08 | 218,32 | 219,47 | -0,52% | +12,03% | 913,12 | 918,02 | -0,53% | +11,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-08 | 1141,91 | 1147,93 | -0,52% | 0,00% | 4776,04 | 4801,68 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-08 | 2388,95 | 2401,54 | -0,52% | +13,87% | 9991,78 | 10045,40 | -0,53% | +13,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-08 | 1079,08 | 1084,77 | -0,52% | 0,00% | 4513,25 | 4537,48 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-08 | 1074,86 | 1080,53 | -0,52% | 0,00% | 4495,60 | 4519,75 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-08 | 1047,49 | 1053,02 | -0,53% | 0,00% | 4381,13 | 4404,68 | -0,53% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 13,56 | 13,62 | -0,44% | +11,79% | 56,71 | 56,97 | -0,45% | +11,09% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 14,01 | 14,00 | +0,07% | +10,05% | 58,60 | 58,56 | +0,06% | +9,37% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 13,68 | 13,67 | +0,07% | +9,27% | 57,22 | 57,18 | +0,06% | +8,58% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-08 | 9,68 | 9,67 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-08 | 103,15 | 104,29 | -1,09% | +8,37% | 431,43 | 436,24 | -1,10% | +7,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-08 | 58,57 | 59,22 | -1,10% | -0,05% | 244,97 | 247,71 | -1,11% | -0,68% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-08 | 98,31 | 99,40 | -1,10% | 0,00% | 325,46 | 331,43 | -1,80% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-08 | 100,07 | 101,18 | -1,10% | +7,85% | 418,54 | 423,23 | -1,11% | +7,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-08 | 56,87 | 57,50 | -1,10% | -0,54% | 237,86 | 240,52 | -1,11% | -1,16% | ![]() |