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 | 2014-10-10 | 121,70 | 124,51 | -2,26% | +7,80% | 509,02 | 521,15 | -2,33% | +7,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-10 | 9,85 | 10,07 | -2,18% | 0,00% | 5,27 | 5,42 | -2,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-10 | 10,65 | 10,89 | -2,20% | +6,93% | 30,95 | 31,67 | -2,26% | +5,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-10 | 10,60 | 10,84 | -2,21% | +6,43% | 4,48 | 4,62 | -2,99% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-10 | 9,83 | 10,05 | -2,19% | 0,00% | 25,36 | 26,00 | -2,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-10 | 10,60 | 10,84 | -2,21% | +6,43% | 34,74 | 35,83 | -3,02% | +12,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-10 | 10,59 | 10,84 | -2,31% | +6,33% | 44,29 | 45,37 | -2,38% | +5,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-10 | 559,85 | 572,28 | -2,17% | +10,56% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-10 | 223,26 | 228,40 | -2,25% | +10,50% | 933,81 | 955,99 | -2,32% | +10,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-10 | 214,19 | 219,13 | -2,25% | +9,68% | 895,87 | 917,19 | -2,32% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-10 | 1120,48 | 1146,27 | -2,25% | 0,00% | 4686,52 | 4797,83 | -2,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-10 | 2344,11 | 2398,06 | -2,25% | +11,49% | 9804,47 | 10037,30 | -2,32% | +11,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-10 | 1058,82 | 1083,19 | -2,25% | 0,00% | 4428,62 | 4533,80 | -2,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-10 | 1054,71 | 1078,98 | -2,25% | 0,00% | 4411,43 | 4516,18 | -2,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-10 | 1027,85 | 1051,49 | -2,25% | 0,00% | 4299,09 | 4401,12 | -2,32% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,34 | 13,52 | -1,33% | +9,43% | 55,80 | 56,59 | -1,40% | +8,95% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 13,61 | 13,70 | -0,66% | +5,75% | 56,93 | 57,34 | -0,73% | +5,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 13,29 | 13,38 | -0,67% | +4,98% | 55,59 | 56,00 | -0,74% | +4,52% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-10 | 9,41 | 9,47 | -0,63% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-10 | 101,51 | 102,77 | -1,23% | +6,73% | 424,58 | 430,15 | -1,30% | +6,26% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-10 | 57,64 | 58,35 | -1,22% | -1,57% | 241,09 | 244,23 | -1,29% | -2,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-10 | 96,75 | 97,94 | -1,22% | 0,00% | 317,11 | 323,69 | -2,03% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-10 | 98,48 | 99,70 | -1,22% | +6,21% | 411,90 | 417,30 | -1,29% | +5,75% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-10 | 55,97 | 56,66 | -1,22% | -2,05% | 234,10 | 237,16 | -1,29% | -2,48% | ![]() |