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 | 2014-11-05 | 125,51 | 125,96 | -0,36% | +4,83% | 530,32 | 531,66 | -0,25% | +5,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-05 | 99,61 | 99,98 | -0,37% | 0,00% | 420,88 | 422,01 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-05 | 10,10 | 10,14 | -0,39% | 0,00% | 5,58 | 5,60 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-05 | 10,93 | 10,97 | -0,36% | +3,31% | 32,25 | 32,40 | -0,46% | +3,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-05 | 10,88 | 10,92 | -0,37% | +2,93% | 4,74 | 4,76 | -0,32% | +12,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-05 | 10,09 | 10,12 | -0,30% | 0,00% | 26,43 | 26,56 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-05 | 10,89 | 10,93 | -0,37% | +3,03% | 36,78 | 36,91 | -0,35% | +12,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-05 | 10,88 | 10,92 | -0,37% | +3,03% | 45,97 | 46,09 | -0,26% | +4,11% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-05 | 578,59 | 579,42 | -0,14% | +7,92% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-05 | 230,24 | 231,07 | -0,36% | +7,45% | 972,83 | 975,32 | -0,26% | +8,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-05 | 220,78 | 221,58 | -0,36% | +6,65% | 932,86 | 935,27 | -0,26% | +7,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-05 | 1156,28 | 1160,40 | -0,36% | +8,42% | 4885,63 | 4897,93 | -0,25% | +9,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-05 | 2418,97 | 2427,64 | -0,36% | +8,41% | 10220,90 | 10246,80 | -0,25% | +9,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-05 | 1092,60 | 1096,52 | -0,36% | 0,00% | 4616,56 | 4628,30 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-05 | 1088,64 | 1092,52 | -0,36% | 0,00% | 4599,83 | 4611,42 | -0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-05 | 1060,90 | 1064,69 | -0,36% | 0,00% | 4482,62 | 4493,95 | -0,25% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 13,92 | 13,72 | +1,46% | +9,61% | 58,82 | 57,91 | +1,56% | +10,75% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-05 | 14,04 | 13,82 | +1,59% | +4,85% | 59,32 | 58,33 | +1,70% | +5,95% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-05 | 13,70 | 13,49 | +1,56% | +4,10% | 57,89 | 56,94 | +1,66% | +5,19% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-05 | 9,72 | 9,57 | +1,57% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-05 | 103,84 | 103,16 | +0,66% | +4,70% | 438,75 | 435,43 | +0,76% | +5,79% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-05 | 58,96 | 58,58 | +0,65% | -3,44% | 249,12 | 247,26 | +0,75% | -2,43% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-05 | 98,29 | 97,65 | +0,66% | 0,00% | 331,98 | 329,78 | +0,67% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-05 | 100,70 | 100,04 | +0,66% | +4,19% | 425,49 | 422,26 | +0,76% | +5,28% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-05 | 57,23 | 56,86 | +0,65% | -3,91% | 241,81 | 240,00 | +0,76% | -2,91% |