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 | 2014-10-16 | 117,60 | 119,93 | -1,94% | +1,87% | 494,97 | 503,62 | -1,72% | +2,44% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-16 | 9,46 | 9,65 | -1,97% | 0,00% | 5,14 | 5,22 | -1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-16 | 10,23 | 10,43 | -1,92% | +0,39% | 29,69 | 30,21 | -1,73% | -1,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-16 | 10,20 | 10,41 | -2,02% | +0,20% | 4,37 | 4,44 | -1,47% | +7,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-16 | 9,45 | 9,64 | -1,97% | 0,00% | 24,59 | 25,06 | -1,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-16 | 10,20 | 10,41 | -2,02% | +0,10% | 33,93 | 34,45 | -1,52% | +7,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-16 | 10,20 | 10,40 | -1,92% | +0,20% | 42,93 | 43,67 | -1,70% | +0,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-16 | 544,60 | 553,91 | -1,68% | +5,31% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-16 | 215,73 | 220,02 | -1,95% | +4,42% | 907,99 | 923,93 | -1,73% | +5,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-16 | 206,95 | 211,06 | -1,95% | +3,65% | 871,03 | 886,30 | -1,72% | +4,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-16 | 1082,88 | 1104,32 | -1,94% | +5,35% | 4557,73 | 4637,37 | -1,72% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-16 | 2265,44 | 2310,31 | -1,94% | +5,36% | 9535,01 | 9701,68 | -1,72% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-16 | 1023,28 | 1043,55 | -1,94% | 0,00% | 4306,88 | 4382,18 | -1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-16 | 1019,37 | 1039,54 | -1,94% | 0,00% | 4290,43 | 4365,34 | -1,72% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-16 | 993,40 | 1013,06 | -1,94% | 0,00% | 4181,12 | 4254,14 | -1,72% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,85 | 12,90 | -0,39% | +4,30% | 54,08 | 54,17 | -0,16% | +4,89% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 13,18 | 13,23 | -0,38% | +1,31% | 55,47 | 55,56 | -0,15% | +1,87% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 12,87 | 12,92 | -0,39% | +0,55% | 54,17 | 54,26 | -0,16% | +1,11% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-16 | 9,11 | 9,15 | -0,44% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-16 | 95,98 | 98,89 | -2,94% | -1,10% | 403,97 | 415,27 | -2,72% | -0,55% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-16 | 54,50 | 56,15 | -2,94% | -8,79% | 229,38 | 235,79 | -2,72% | -8,28% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-16 | 91,46 | 94,24 | -2,95% | 0,00% | 304,21 | 311,89 | -2,46% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-16 | 93,10 | 95,93 | -2,95% | -1,59% | 391,85 | 402,84 | -2,73% | -1,04% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-16 | 52,91 | 54,52 | -2,95% | -9,25% | 222,69 | 228,95 | -2,73% | -8,74% | ![]() |