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 | 2014-10-27 | 123,09 | 123,60 | -0,41% | +4,15% | 519,99 | 522,58 | -0,50% | +5,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-27 | 9,91 | 9,95 | -0,40% | 0,00% | 5,41 | 5,43 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-27 | 10,71 | 10,76 | -0,46% | +2,59% | 31,37 | 31,55 | -0,55% | +3,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-27 | 10,68 | 10,72 | -0,37% | +2,40% | 4,60 | 4,61 | -0,42% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-27 | 9,89 | 9,93 | -0,40% | 0,00% | 25,87 | 26,04 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-27 | 10,68 | 10,73 | -0,47% | +2,40% | 35,66 | 35,83 | -0,48% | +12,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-27 | 10,67 | 10,72 | -0,47% | +2,40% | 45,08 | 45,32 | -0,55% | +3,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-27 | 566,94 | 568,95 | -0,35% | +6,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-27 | 225,80 | 226,74 | -0,41% | +6,76% | 953,89 | 958,66 | -0,50% | +7,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-27 | 216,56 | 217,47 | -0,42% | +5,96% | 914,86 | 919,46 | -0,50% | +7,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-27 | 1133,72 | 1138,33 | -0,40% | +7,72% | 4789,40 | 4812,86 | -0,49% | +8,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-27 | 2371,81 | 2381,46 | -0,41% | +7,72% | 10019,70 | 10068,80 | -0,49% | +8,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-27 | 1071,31 | 1075,68 | -0,41% | 0,00% | 4525,75 | 4547,98 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-27 | 1067,32 | 1071,64 | -0,40% | 0,00% | 4508,89 | 4530,89 | -0,49% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-27 | 1040,14 | 1044,34 | -0,40% | 0,00% | 4394,07 | 4415,47 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,45 | 13,49 | -0,30% | +6,75% | 56,82 | 57,04 | -0,38% | +7,85% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 13,77 | 13,87 | -0,72% | +4,24% | 58,17 | 58,64 | -0,80% | +5,32% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 13,44 | 13,54 | -0,74% | +3,46% | 56,78 | 57,25 | -0,82% | +4,54% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-27 | 9,53 | 9,60 | -0,73% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-27 | 101,58 | 102,17 | -0,58% | +2,52% | 429,12 | 431,98 | -0,66% | +3,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-27 | 57,68 | 58,02 | -0,59% | -5,44% | 243,67 | 245,31 | -0,67% | -4,46% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-27 | 96,79 | 97,35 | -0,58% | 0,00% | 323,15 | 325,05 | -0,58% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-27 | 98,52 | 99,10 | -0,59% | +2,01% | 416,20 | 419,00 | -0,67% | +3,07% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-27 | 55,99 | 56,32 | -0,59% | -5,91% | 236,53 | 238,12 | -0,67% | -4,94% | ![]() |