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 | 2014-10-09 | 124,51 | 124,04 | +0,38% | +10,84% | 521,15 | 518,80 | +0,45% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-09 | 10,07 | 10,03 | +0,40% | 0,00% | 5,42 | 5,41 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-09 | 10,89 | 10,85 | +0,37% | +9,89% | 31,67 | 31,59 | +0,25% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-09 | 10,84 | 10,80 | +0,37% | +9,38% | 4,62 | 4,61 | +0,18% | +17,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-09 | 10,05 | 10,01 | +0,40% | 0,00% | 26,00 | 25,96 | +0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-09 | 10,84 | 10,81 | +0,28% | +9,38% | 35,83 | 35,79 | +0,11% | +17,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-09 | 10,84 | 10,80 | +0,37% | +9,38% | 45,37 | 45,17 | +0,44% | +9,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-09 | 572,28 | 569,99 | +0,40% | +13,76% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-09 | 228,40 | 227,54 | +0,38% | +13,61% | 955,99 | 951,69 | +0,45% | +13,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-09 | 219,13 | 218,32 | +0,37% | +12,77% | 917,19 | 913,12 | +0,45% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-09 | 1146,27 | 1141,91 | +0,38% | 0,00% | 4797,83 | 4776,04 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-09 | 2398,06 | 2388,95 | +0,38% | +14,63% | 10037,30 | 9991,78 | +0,46% | +14,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-09 | 1083,19 | 1079,08 | +0,38% | 0,00% | 4533,80 | 4513,25 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-09 | 1078,98 | 1074,86 | +0,38% | 0,00% | 4516,18 | 4495,60 | +0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-09 | 1051,49 | 1047,49 | +0,38% | 0,00% | 4401,12 | 4381,13 | +0,46% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 13,52 | 13,56 | -0,29% | +12,11% | 56,59 | 56,71 | -0,22% | +12,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 13,70 | 14,01 | -2,21% | +7,96% | 57,34 | 58,60 | -2,14% | +7,86% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 13,38 | 13,68 | -2,19% | +7,21% | 56,00 | 57,22 | -2,12% | +7,11% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-09 | 9,47 | 9,68 | -2,17% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-09 | 102,77 | 103,15 | -0,37% | +8,88% | 430,15 | 431,43 | -0,29% | +8,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-09 | 58,35 | 58,57 | -0,38% | +0,41% | 244,23 | 244,97 | -0,30% | +0,32% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-09 | 97,94 | 98,31 | -0,38% | 0,00% | 323,69 | 325,46 | -0,54% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-09 | 99,70 | 100,07 | -0,37% | +8,35% | 417,30 | 418,54 | -0,30% | +8,24% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-09 | 56,66 | 56,87 | -0,37% | -0,09% | 237,16 | 237,86 | -0,30% | -0,18% | ![]() |