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 | 2014-11-06 | 126,08 | 125,51 | +0,45% | +4,67% | 533,44 | 530,32 | +0,59% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-06 | 100,07 | 99,61 | +0,46% | 0,00% | 423,40 | 420,88 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-06 | 10,15 | 10,10 | +0,50% | 0,00% | 5,63 | 5,58 | +0,88% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-06 | 10,99 | 10,93 | +0,55% | +3,19% | 32,26 | 32,25 | +0,01% | +3,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-06 | 10,93 | 10,88 | +0,46% | +2,82% | 4,78 | 4,74 | +0,81% | +12,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-06 | 10,14 | 10,09 | +0,50% | 0,00% | 26,52 | 26,43 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-06 | 10,94 | 10,89 | +0,46% | +2,92% | 37,07 | 36,78 | +0,79% | +12,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-06 | 10,93 | 10,88 | +0,46% | +2,92% | 46,24 | 45,97 | +0,59% | +4,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-06 | 580,38 | 578,59 | +0,31% | +7,66% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-06 | 231,30 | 230,24 | +0,46% | +7,29% | 978,63 | 972,83 | +0,60% | +8,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-06 | 221,78 | 220,78 | +0,45% | +6,49% | 938,35 | 932,86 | +0,59% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-06 | 1161,58 | 1156,28 | +0,46% | +8,26% | 4914,65 | 4885,63 | +0,59% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-06 | 2430,11 | 2418,97 | +0,46% | +8,25% | 10281,80 | 10220,90 | +0,60% | +9,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-06 | 1097,63 | 1092,60 | +0,46% | 0,00% | 4644,07 | 4616,56 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-06 | 1093,65 | 1088,64 | +0,46% | 0,00% | 4627,23 | 4599,83 | +0,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-06 | 1065,79 | 1060,90 | +0,46% | 0,00% | 4509,36 | 4482,62 | +0,60% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 13,93 | 13,92 | +0,07% | +9,25% | 58,94 | 58,82 | +0,21% | +10,57% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 14,07 | 14,04 | +0,21% | +4,92% | 59,53 | 59,32 | +0,35% | +6,19% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 13,73 | 13,70 | +0,22% | +4,17% | 58,09 | 57,89 | +0,35% | +5,43% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-06 | 9,74 | 9,72 | +0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-06 | 104,72 | 103,84 | +0,85% | +4,98% | 443,07 | 438,75 | +0,98% | +6,25% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-06 | 59,46 | 58,96 | +0,85% | -3,19% | 251,57 | 249,12 | +0,98% | -2,02% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-06 | 99,13 | 98,29 | +0,85% | 0,00% | 335,92 | 331,98 | +1,19% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-06 | 101,55 | 100,70 | +0,84% | +4,46% | 429,66 | 425,49 | +0,98% | +5,73% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-06 | 57,72 | 57,23 | +0,86% | -3,66% | 244,21 | 241,81 | +0,99% | -2,49% | ![]() |