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 | 2014-11-03 | 126,08 | 125,99 | +0,07% | +6,39% | 530,08 | 532,69 | -0,49% | +6,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-03 | 100,09 | 0,00 | 0,00% | 0,00% | 420,81 | 0,00 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-03 | 10,15 | 10,14 | +0,10% | 0,00% | 5,56 | 5,57 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-03 | 10,98 | 10,97 | +0,09% | +4,87% | 32,39 | 32,41 | -0,07% | +6,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-03 | 10,93 | 10,93 | 0,00% | +4,49% | 4,72 | 4,73 | -0,39% | +14,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-03 | 10,13 | 10,13 | 0,00% | 0,00% | 26,44 | 26,62 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-03 | 10,94 | 10,93 | +0,09% | +4,59% | 36,60 | 36,72 | -0,31% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-03 | 10,93 | 10,92 | +0,09% | +4,59% | 45,95 | 46,17 | -0,47% | +5,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-03 | 579,45 | 580,21 | -0,13% | +8,76% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-03 | 231,29 | 231,12 | +0,07% | +9,05% | 972,41 | 977,17 | -0,49% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-03 | 221,79 | 221,65 | +0,06% | +8,23% | 932,47 | 937,14 | -0,50% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-03 | 1161,48 | 1160,55 | +0,08% | +10,04% | 4883,21 | 4906,81 | -0,48% | +10,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-03 | 2429,89 | 2427,95 | +0,08% | +10,03% | 10216,00 | 10265,40 | -0,48% | +10,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-03 | 1097,54 | 1096,66 | +0,08% | 0,00% | 4614,39 | 4636,68 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-03 | 1093,52 | 1092,62 | +0,08% | 0,00% | 4597,49 | 4619,60 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-03 | 1065,67 | 1064,79 | +0,08% | 0,00% | 4480,40 | 4501,93 | -0,48% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,77 | 13,92 | -1,08% | +8,68% | 57,89 | 58,85 | -1,63% | +9,13% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,95 | 14,07 | -0,85% | +4,49% | 58,65 | 59,49 | -1,41% | +4,93% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 13,61 | 13,73 | -0,87% | +3,73% | 57,22 | 58,05 | -1,43% | +4,17% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-03 | 9,66 | 9,74 | -0,82% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-03 | 103,58 | 103,94 | -0,35% | +4,01% | 435,48 | 439,46 | -0,90% | +4,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-03 | 58,81 | 59,02 | -0,36% | -4,08% | 247,25 | 249,54 | -0,91% | -3,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-03 | 98,04 | 98,38 | -0,35% | 0,00% | 328,03 | 330,48 | -0,74% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-03 | 100,45 | 100,80 | -0,35% | +3,49% | 422,32 | 426,18 | -0,91% | +4,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-03 | 57,09 | 57,29 | -0,35% | -4,55% | 240,02 | 242,22 | -0,91% | -3,91% | ![]() |