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 | 2014-10-23 | 122,68 | 121,47 | +1,00% | +4,67% | 518,05 | 513,37 | +0,91% | +5,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-23 | 9,87 | 9,77 | +1,02% | 0,00% | 5,37 | 5,27 | +1,98% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-23 | 10,68 | 10,57 | +1,04% | +3,19% | 31,23 | 30,67 | +1,85% | +2,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-23 | 10,64 | 10,54 | +0,95% | +2,80% | 4,56 | 4,48 | +1,83% | +11,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-23 | 9,86 | 9,76 | +1,02% | 0,00% | 25,83 | 25,33 | +1,96% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-23 | 10,65 | 10,54 | +1,04% | +2,90% | 35,44 | 34,77 | +1,93% | +12,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-23 | 10,64 | 10,53 | +1,04% | +2,90% | 44,93 | 44,50 | +0,96% | +3,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-23 | 565,65 | 560,41 | +0,94% | +7,47% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-23 | 225,05 | 222,83 | +1,00% | +7,28% | 950,34 | 941,75 | +0,91% | +8,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-23 | 215,85 | 213,74 | +0,99% | +6,48% | 911,49 | 903,33 | +0,90% | +7,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-23 | 1129,77 | 1118,66 | +0,99% | +8,23% | 4770,79 | 4727,79 | +0,91% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-23 | 2363,55 | 2340,31 | +0,99% | +8,23% | 9980,80 | 9890,85 | +0,91% | +9,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-23 | 1067,59 | 1057,09 | +0,99% | 0,00% | 4508,22 | 4467,58 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-23 | 1063,55 | 1053,10 | +0,99% | 0,00% | 4491,16 | 4450,72 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-23 | 1036,46 | 1026,27 | +0,99% | 0,00% | 4376,76 | 4337,32 | +0,91% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,53 | 13,46 | +0,52% | +8,07% | 57,13 | 56,89 | +0,44% | +9,21% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 13,91 | 13,77 | +1,02% | +5,78% | 58,74 | 58,20 | +0,93% | +6,90% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 13,58 | 13,44 | +1,04% | +5,03% | 57,35 | 56,80 | +0,96% | +6,14% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-23 | 9,63 | 9,53 | +1,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-23 | 102,12 | 101,72 | +0,39% | +4,14% | 431,23 | 429,90 | +0,31% | +5,24% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-23 | 57,99 | 57,76 | +0,40% | -3,96% | 244,88 | 244,11 | +0,32% | -2,94% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-23 | 97,31 | 96,92 | +0,40% | 0,00% | 323,80 | 319,71 | +1,28% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-23 | 99,05 | 98,66 | +0,40% | +3,62% | 418,27 | 416,97 | +0,31% | +4,72% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-23 | 56,29 | 56,07 | +0,39% | -4,43% | 237,70 | 236,97 | +0,31% | -3,42% | ![]() |