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 | 2014-10-17 | 119,18 | 117,60 | +1,34% | +2,70% | 503,21 | 494,97 | +1,67% | +3,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-17 | 9,58 | 9,46 | +1,27% | 0,00% | 5,16 | 5,14 | +0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-17 | 10,37 | 10,23 | +1,37% | +1,17% | 29,88 | 29,69 | +0,63% | -0,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-17 | 10,34 | 10,20 | +1,37% | +0,98% | 4,40 | 4,37 | +0,52% | +7,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-17 | 9,58 | 9,45 | +1,38% | 0,00% | 24,83 | 24,59 | +0,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-17 | 10,34 | 10,20 | +1,37% | +0,98% | 34,11 | 33,93 | +0,53% | +7,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-17 | 10,33 | 10,20 | +1,27% | +0,88% | 43,62 | 42,93 | +1,60% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-17 | 550,91 | 544,60 | +1,16% | +5,92% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-17 | 218,64 | 215,73 | +1,35% | +5,27% | 923,16 | 907,99 | +1,67% | +6,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-17 | 209,73 | 206,95 | +1,34% | +4,48% | 885,54 | 871,03 | +1,67% | +5,65% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-17 | 1097,49 | 1082,88 | +1,35% | +6,20% | 4633,93 | 4557,73 | +1,67% | +7,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-17 | 2296,01 | 2265,44 | +1,35% | +6,21% | 9694,44 | 9535,01 | +1,67% | +7,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-17 | 1037,09 | 1023,28 | +1,35% | 0,00% | 4378,91 | 4306,88 | +1,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-17 | 1033,13 | 1019,37 | +1,35% | 0,00% | 4362,18 | 4290,43 | +1,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-17 | 1006,81 | 993,40 | +1,35% | 0,00% | 4251,05 | 4181,12 | +1,67% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,17 | 12,85 | +2,49% | +6,55% | 55,61 | 54,08 | +2,82% | +7,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-17 | 13,52 | 13,18 | +2,58% | +3,68% | 57,09 | 55,47 | +2,91% | +4,84% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-17 | 13,20 | 12,87 | +2,56% | +2,96% | 55,73 | 54,17 | +2,89% | +4,12% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-17 | 9,35 | 9,11 | +2,63% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-17 | 98,62 | 95,98 | +2,75% | +1,65% | 416,40 | 403,97 | +3,08% | +2,79% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-17 | 56,00 | 54,50 | +2,75% | -6,24% | 236,45 | 229,38 | +3,08% | -5,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-17 | 93,99 | 91,46 | +2,77% | 0,00% | 310,03 | 304,21 | +1,91% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-17 | 95,67 | 93,10 | +2,76% | +1,16% | 403,95 | 391,85 | +3,09% | +2,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-17 | 54,37 | 52,91 | +2,76% | -6,71% | 229,57 | 222,69 | +3,09% | -5,66% | ![]() |