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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-07 | 126,80 | 126,08 | +0,57% | +5,59% | 535,73 | 533,44 | +0,43% | +6,91% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-07 | 100,65 | 100,07 | +0,58% | 0,00% | 425,25 | 423,40 | +0,44% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-07 | 10,21 | 10,15 | +0,59% | 0,00% | 5,64 | 5,63 | +0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-07 | 11,05 | 10,99 | +0,55% | +4,05% | 32,16 | 32,26 | -0,31% | +2,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-07 | 10,99 | 10,93 | +0,55% | +3,68% | 4,79 | 4,78 | +0,16% | +13,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-07 | 10,19 | 10,14 | +0,49% | 0,00% | 26,64 | 26,52 | +0,46% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-07 | 11,00 | 10,94 | +0,55% | +3,77% | 37,15 | 37,07 | +0,20% | +13,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-07 | 10,99 | 10,93 | +0,55% | +3,78% | 46,43 | 46,24 | +0,41% | +5,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-07 | 583,64 | 580,38 | +0,56% | +8,49% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-07 | 232,61 | 231,30 | +0,57% | +8,23% | 982,78 | 978,63 | +0,42% | +9,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-07 | 223,04 | 221,78 | +0,57% | +7,42% | 942,34 | 938,35 | +0,43% | +8,77% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-07 | 1168,23 | 1161,58 | +0,57% | +9,20% | 4935,77 | 4914,65 | +0,43% | +10,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-07 | 2444,02 | 2430,11 | +0,57% | +9,20% | 10326,00 | 10281,80 | +0,43% | +10,57% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-07 | 1103,91 | 1097,63 | +0,57% | 0,00% | 4664,02 | 4644,07 | +0,43% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-07 | 1099,92 | 1093,65 | +0,57% | 0,00% | 4647,16 | 4627,23 | +0,43% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-07 | 1071,90 | 1065,79 | +0,57% | 0,00% | 4528,78 | 4509,36 | +0,43% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,86 | 13,93 | -0,50% | +8,71% | 58,56 | 58,94 | -0,64% | +10,07% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 14,01 | 14,07 | -0,43% | +4,87% | 59,19 | 59,53 | -0,57% | +6,18% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 13,67 | 13,73 | -0,44% | +4,03% | 57,76 | 58,09 | -0,58% | +5,33% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-07 | 9,70 | 9,74 | -0,41% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-07 | 104,16 | 104,72 | -0,53% | +3,47% | 440,08 | 443,07 | -0,68% | +4,76% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-07 | 59,15 | 59,46 | -0,52% | -4,57% | 249,91 | 251,57 | -0,66% | -3,37% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-07 | 98,60 | 99,13 | -0,53% | 0,00% | 332,96 | 335,92 | -0,88% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-07 | 101,01 | 101,55 | -0,53% | +2,97% | 426,77 | 429,66 | -0,67% | +4,25% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-07 | 57,41 | 57,72 | -0,54% | -5,03% | 242,56 | 244,21 | -0,68% | -3,84% | ![]() |