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 | 2014-10-21 | 120,38 | 119,73 | +0,54% | +2,48% | 508,39 | 506,37 | +0,40% | +3,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-21 | 9,68 | 9,63 | +0,52% | 0,00% | 5,23 | 5,18 | +0,99% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-21 | 10,47 | 10,42 | +0,48% | +0,96% | 30,36 | 30,18 | +0,58% | -0,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-21 | 10,44 | 10,39 | +0,48% | +0,68% | 4,45 | 4,41 | +0,93% | +9,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-21 | 9,68 | 9,62 | +0,62% | 0,00% | 25,17 | 24,92 | +1,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-21 | 10,45 | 10,39 | +0,58% | +0,77% | 34,60 | 34,25 | +1,02% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-21 | 10,44 | 10,38 | +0,58% | +0,77% | 44,09 | 43,90 | +0,43% | +1,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-21 | 555,51 | 552,15 | +0,61% | +5,53% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-21 | 220,84 | 219,65 | +0,54% | +5,04% | 932,65 | 928,97 | +0,40% | +6,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-21 | 211,83 | 210,69 | +0,54% | +4,26% | 894,60 | 891,07 | +0,40% | +5,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-21 | 1108,64 | 1102,63 | +0,55% | +5,98% | 4682,01 | 4663,35 | +0,40% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-21 | 2319,34 | 2306,78 | +0,54% | +5,98% | 9795,04 | 9756,06 | +0,40% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-21 | 1047,62 | 1041,94 | +0,55% | 0,00% | 4424,31 | 4406,68 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-21 | 1043,66 | 1038,00 | +0,55% | 0,00% | 4407,58 | 4390,01 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-21 | 1017,08 | 1011,56 | +0,55% | 0,00% | 4295,33 | 4278,19 | +0,40% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,33 | 13,12 | +1,60% | +6,90% | 56,30 | 55,49 | +1,45% | +8,08% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 13,72 | 13,44 | +2,08% | +4,41% | 57,94 | 56,84 | +1,94% | +5,57% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 13,39 | 13,12 | +2,06% | +3,56% | 56,55 | 55,49 | +1,91% | +4,71% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-21 | 9,49 | 9,30 | +2,04% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-21 | 100,72 | 99,17 | +1,56% | +3,12% | 425,36 | 419,42 | +1,42% | +4,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-21 | 57,19 | 56,31 | +1,56% | -4,89% | 241,53 | 238,15 | +1,42% | -3,84% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-21 | 95,98 | 94,50 | +1,57% | 0,00% | 317,78 | 311,51 | +2,01% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-21 | 97,70 | 96,19 | +1,57% | +2,63% | 412,61 | 406,82 | +1,42% | +3,76% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-21 | 55,53 | 54,67 | +1,57% | -5,35% | 234,51 | 231,22 | +1,43% | -4,30% | ![]() |