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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-04 | 125,96 | 126,08 | -0,10% | +5,02% | 531,66 | 530,08 | +0,30% | +6,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-04 | 99,98 | 100,09 | -0,11% | 0,00% | 422,01 | 420,81 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-04 | 10,14 | 10,15 | -0,10% | 0,00% | 5,60 | 5,56 | +0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-04 | 10,97 | 10,98 | -0,09% | +3,49% | 32,40 | 32,39 | +0,04% | +5,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-04 | 10,92 | 10,93 | -0,09% | +3,12% | 4,76 | 4,72 | +0,83% | +14,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-04 | 10,12 | 10,13 | -0,10% | 0,00% | 26,56 | 26,44 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-04 | 10,93 | 10,94 | -0,09% | +3,21% | 36,91 | 36,60 | +0,84% | +14,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-04 | 10,92 | 10,93 | -0,09% | +3,21% | 46,09 | 45,95 | +0,30% | +4,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-04 | 579,42 | 579,45 | -0,01% | +7,74% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-04 | 231,07 | 231,29 | -0,10% | +7,64% | 975,32 | 972,41 | +0,30% | +8,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-04 | 221,58 | 221,79 | -0,09% | +6,83% | 935,27 | 932,47 | +0,30% | +7,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-04 | 1160,40 | 1161,48 | -0,09% | +8,62% | 4897,93 | 4883,21 | +0,30% | +9,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-04 | 2427,64 | 2429,89 | -0,09% | +8,62% | 10246,80 | 10216,00 | +0,30% | +9,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-04 | 1096,52 | 1097,54 | -0,09% | 0,00% | 4628,30 | 4614,39 | +0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-04 | 1092,52 | 1093,52 | -0,09% | 0,00% | 4611,42 | 4597,49 | +0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-04 | 1064,69 | 1065,67 | -0,09% | 0,00% | 4493,95 | 4480,40 | +0,30% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 13,72 | 13,77 | -0,36% | +8,20% | 57,91 | 57,89 | +0,03% | +9,35% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-04 | 13,82 | 13,95 | -0,93% | +2,98% | 58,33 | 58,65 | -0,54% | +4,07% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-04 | 13,49 | 13,61 | -0,88% | +2,27% | 56,94 | 57,22 | -0,49% | +3,36% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-04 | 9,57 | 9,66 | -0,93% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-04 | 103,16 | 103,58 | -0,41% | +3,49% | 435,43 | 435,48 | -0,01% | +4,59% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-04 | 58,58 | 58,81 | -0,39% | -4,55% | 247,26 | 247,25 | 0,00% | -3,53% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-04 | 97,65 | 98,04 | -0,40% | 0,00% | 329,78 | 328,03 | +0,53% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-04 | 100,04 | 100,45 | -0,41% | +2,97% | 422,26 | 422,32 | -0,01% | +4,07% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-04 | 56,86 | 57,09 | -0,40% | -5,03% | 240,00 | 240,02 | -0,01% | -4,02% |