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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-10-15 | 119,93 | 120,24 | -0,26% | +4,19% | 503,62 | 503,82 | -0,04% | +4,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-15 | 9,65 | 9,73 | -0,82% | 0,00% | 5,22 | 5,25 | -0,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-15 | 10,43 | 10,52 | -0,86% | +2,66% | 30,21 | 30,36 | -0,51% | +1,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-15 | 10,41 | 10,48 | -0,67% | +2,46% | 4,44 | 4,47 | -0,57% | +9,55% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-15 | 9,64 | 9,71 | -0,72% | 0,00% | 25,06 | 25,24 | -0,71% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-15 | 10,41 | 10,48 | -0,67% | +2,46% | 34,45 | 34,65 | -0,57% | +9,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-15 | 10,40 | 10,47 | -0,67% | +2,36% | 43,67 | 43,87 | -0,45% | +2,53% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-15 | 553,91 | 554,72 | -0,15% | +7,36% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-15 | 220,02 | 220,58 | -0,25% | +6,80% | 923,93 | 924,25 | -0,03% | +6,97% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-15 | 211,06 | 211,61 | -0,26% | +6,00% | 886,30 | 886,67 | -0,04% | +6,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-15 | 1104,32 | 1107,17 | -0,26% | +7,74% | 4637,37 | 4639,15 | -0,04% | +7,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-15 | 2310,31 | 2316,26 | -0,26% | +7,75% | 9701,68 | 9705,36 | -0,04% | +7,92% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-15 | 1043,55 | 1046,24 | -0,26% | 0,00% | 4382,18 | 4383,85 | -0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-15 | 1039,54 | 1042,22 | -0,26% | 0,00% | 4365,34 | 4367,01 | -0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-15 | 1013,06 | 1015,67 | -0,26% | 0,00% | 4254,14 | 4255,76 | -0,04% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,90 | 13,27 | -2,79% | +4,62% | 54,17 | 55,60 | -2,57% | +4,79% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 13,23 | 13,57 | -2,51% | +2,08% | 55,56 | 56,86 | -2,29% | +2,25% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 12,92 | 13,24 | -2,42% | +1,33% | 54,26 | 55,48 | -2,20% | +1,50% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-15 | 9,15 | 9,38 | -2,45% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-15 | 98,89 | 100,41 | -1,51% | +2,26% | 415,27 | 420,73 | -1,30% | +2,43% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-15 | 56,15 | 57,01 | -1,51% | -5,69% | 235,79 | 238,88 | -1,29% | -5,54% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-15 | 94,24 | 95,70 | -1,53% | 0,00% | 311,89 | 316,40 | -1,43% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-15 | 95,93 | 97,40 | -1,51% | +1,76% | 402,84 | 408,12 | -1,29% | +1,93% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-15 | 54,52 | 55,36 | -1,52% | -6,15% | 228,95 | 231,96 | -1,30% | -5,99% | ![]() |