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 | 2014-10-24 | 123,60 | 122,68 | +0,75% | +4,82% | 522,58 | 518,05 | +0,87% | +6,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-24 | 9,95 | 9,87 | +0,81% | 0,00% | 5,43 | 5,37 | +1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-24 | 10,76 | 10,68 | +0,75% | +3,26% | 31,55 | 31,23 | +1,00% | +3,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-24 | 10,72 | 10,64 | +0,75% | +2,98% | 4,61 | 4,56 | +1,10% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-24 | 9,93 | 9,86 | +0,71% | 0,00% | 26,04 | 25,83 | +0,82% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-24 | 10,73 | 10,65 | +0,75% | +3,07% | 35,83 | 35,44 | +1,10% | +13,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-24 | 10,72 | 10,64 | +0,75% | +3,08% | 45,32 | 44,93 | +0,88% | +4,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-24 | 568,95 | 565,65 | +0,58% | +7,46% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-24 | 226,74 | 225,05 | +0,75% | +7,44% | 958,66 | 950,34 | +0,88% | +8,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-24 | 217,47 | 215,85 | +0,75% | +6,63% | 919,46 | 911,49 | +0,87% | +7,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-24 | 1138,33 | 1129,77 | +0,76% | +8,40% | 4812,86 | 4770,79 | +0,88% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-24 | 2381,46 | 2363,55 | +0,76% | +8,40% | 10068,80 | 9980,80 | +0,88% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-24 | 1075,68 | 1067,59 | +0,76% | 0,00% | 4547,98 | 4508,22 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-24 | 1071,64 | 1063,55 | +0,76% | 0,00% | 4530,89 | 4491,16 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-24 | 1044,34 | 1036,46 | +0,76% | 0,00% | 4415,47 | 4376,76 | +0,88% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,49 | 13,53 | -0,30% | +7,32% | 57,04 | 57,13 | -0,17% | +8,55% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 13,87 | 13,91 | -0,29% | +5,08% | 58,64 | 58,74 | -0,16% | +6,28% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 13,54 | 13,58 | -0,29% | +4,31% | 57,25 | 57,35 | -0,17% | +5,51% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-24 | 9,60 | 9,63 | -0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-24 | 102,17 | 102,12 | +0,05% | +3,57% | 431,98 | 431,23 | +0,17% | +4,76% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-24 | 58,02 | 57,99 | +0,05% | -4,48% | 245,31 | 244,88 | +0,18% | -3,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-24 | 97,35 | 97,31 | +0,04% | 0,00% | 325,05 | 323,80 | +0,39% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-24 | 99,10 | 99,05 | +0,05% | +3,06% | 419,00 | 418,27 | +0,17% | +4,24% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-24 | 56,32 | 56,29 | +0,05% | -4,96% | 238,12 | 237,70 | +0,18% | -3,87% | ![]() |