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 | 2014-11-10 | 126,32 | 126,80 | -0,38% | +5,32% | 533,61 | 535,73 | -0,39% | +6,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-10 | 100,26 | 100,65 | -0,39% | 0,00% | 423,53 | 425,25 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-10 | 10,17 | 10,21 | -0,39% | 0,00% | 5,66 | 5,64 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-10 | 11,01 | 11,05 | -0,36% | +3,87% | 32,25 | 32,16 | +0,30% | +3,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-10 | 10,95 | 10,99 | -0,36% | +3,40% | 4,81 | 4,79 | +0,57% | +14,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-10 | 10,15 | 10,19 | -0,39% | 0,00% | 26,73 | 26,64 | +0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-10 | 10,96 | 11,00 | -0,36% | +3,49% | 37,36 | 37,15 | +0,57% | +14,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-10 | 10,95 | 10,99 | -0,36% | +3,50% | 46,26 | 46,43 | -0,38% | +4,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-10 | 581,58 | 583,64 | -0,35% | +8,30% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-10 | 231,74 | 232,61 | -0,37% | +7,95% | 978,94 | 982,78 | -0,39% | +9,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-10 | 222,19 | 223,04 | -0,38% | +7,14% | 938,60 | 942,34 | -0,40% | +8,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-10 | 1163,85 | 1168,23 | -0,37% | +8,92% | 4916,45 | 4935,77 | -0,39% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-10 | 2434,84 | 2444,02 | -0,38% | +8,92% | 10285,50 | 10326,00 | -0,39% | +10,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-10 | 1099,76 | 1103,91 | -0,38% | 0,00% | 4645,72 | 4664,02 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-10 | 1095,79 | 1099,92 | -0,38% | 0,00% | 4628,95 | 4647,16 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-10 | 1067,88 | 1071,90 | -0,38% | 0,00% | 4511,05 | 4528,78 | -0,39% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,99 | 13,86 | +0,94% | +9,81% | 59,10 | 58,56 | +0,92% | +11,25% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 14,11 | 14,01 | +0,71% | +5,85% | 59,60 | 59,19 | +0,70% | +7,24% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 13,77 | 13,67 | +0,73% | +5,03% | 58,17 | 57,76 | +0,71% | +6,41% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-10 | 9,77 | 9,70 | +0,72% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-10 | 104,29 | 104,16 | +0,12% | +5,35% | 440,55 | 440,08 | +0,11% | +6,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-10 | 59,22 | 59,15 | +0,12% | -2,82% | 250,16 | 249,91 | +0,10% | -1,55% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-10 | 98,72 | 98,60 | +0,12% | 0,00% | 336,48 | 332,96 | +1,06% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-10 | 101,13 | 101,01 | +0,12% | +4,83% | 427,20 | 426,77 | +0,10% | +6,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-10 | 57,47 | 57,41 | +0,10% | -3,33% | 242,77 | 242,56 | +0,09% | -2,06% | ![]() |