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 | 2014-10-20 | 119,73 | 119,18 | +0,46% | +2,43% | 506,37 | 503,21 | +0,63% | +3,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-20 | 9,63 | 9,58 | +0,52% | 0,00% | 5,18 | 5,16 | +0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-20 | 10,42 | 10,37 | +0,48% | +0,97% | 30,18 | 29,88 | +1,03% | -0,44% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-20 | 10,39 | 10,34 | +0,48% | +0,78% | 4,41 | 4,40 | +0,37% | +8,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-20 | 9,62 | 9,58 | +0,42% | 0,00% | 24,92 | 24,83 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-20 | 10,39 | 10,34 | +0,48% | +0,68% | 34,25 | 34,11 | +0,42% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-20 | 10,38 | 10,33 | +0,48% | +0,68% | 43,90 | 43,62 | +0,65% | +2,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-20 | 552,15 | 550,91 | +0,23% | +5,41% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-20 | 219,65 | 218,64 | +0,46% | +5,00% | 928,97 | 923,16 | +0,63% | +6,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-20 | 210,69 | 209,73 | +0,46% | +4,21% | 891,07 | 885,54 | +0,62% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-20 | 1102,63 | 1097,49 | +0,47% | +5,94% | 4663,35 | 4633,93 | +0,63% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-20 | 2306,78 | 2296,01 | +0,47% | +5,94% | 9756,06 | 9694,44 | +0,64% | +7,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-20 | 1041,94 | 1037,09 | +0,47% | 0,00% | 4406,68 | 4378,91 | +0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-20 | 1038,00 | 1033,13 | +0,47% | 0,00% | 4390,01 | 4362,18 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-20 | 1011,56 | 1006,81 | +0,47% | 0,00% | 4278,19 | 4251,05 | +0,64% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,12 | 13,17 | -0,38% | +5,55% | 55,49 | 55,61 | -0,21% | +6,95% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 13,44 | 13,52 | -0,59% | +2,60% | 56,84 | 57,09 | -0,43% | +3,96% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 13,12 | 13,20 | -0,61% | +1,86% | 55,49 | 55,73 | -0,44% | +3,22% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-20 | 9,30 | 9,35 | -0,53% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-20 | 99,17 | 98,62 | +0,56% | +1,67% | 419,42 | 416,40 | +0,72% | +3,02% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-20 | 56,31 | 56,00 | +0,55% | -6,23% | 238,15 | 236,45 | +0,72% | -4,98% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-20 | 94,50 | 93,99 | +0,54% | 0,00% | 311,51 | 310,03 | +0,48% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-20 | 96,19 | 95,67 | +0,54% | +1,17% | 406,82 | 403,95 | +0,71% | +2,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-20 | 54,67 | 54,37 | +0,55% | -6,69% | 231,22 | 229,57 | +0,72% | -5,45% | ![]() |