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 | 2014-11-11 | 127,64 | 126,32 | +1,04% | +5,74% | 538,17 | 533,61 | +0,85% | +6,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-11 | 101,32 | 100,26 | +1,06% | 0,00% | 427,20 | 423,53 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-11 | 10,28 | 10,17 | +1,08% | 0,00% | 5,67 | 5,66 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-11 | 11,12 | 11,01 | +1,00% | +4,22% | 32,59 | 32,25 | +1,04% | +3,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-11 | 11,07 | 10,95 | +1,10% | +3,85% | 4,82 | 4,81 | +0,15% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-11 | 10,26 | 10,15 | +1,08% | 0,00% | 26,88 | 26,73 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-11 | 11,07 | 10,96 | +1,00% | +3,85% | 37,38 | 37,36 | +0,06% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-11 | 11,07 | 10,95 | +1,10% | +3,94% | 46,67 | 46,26 | +0,90% | +4,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-11 | 587,10 | 581,58 | +0,95% | +8,59% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-11 | 234,16 | 231,74 | +1,04% | +8,38% | 987,29 | 978,94 | +0,85% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-11 | 224,51 | 222,19 | +1,04% | +7,58% | 946,60 | 938,60 | +0,85% | +8,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-11 | 1176,11 | 1163,85 | +1,05% | +9,35% | 4958,83 | 4916,45 | +0,86% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-11 | 2460,50 | 2434,84 | +1,05% | +9,35% | 10374,20 | 10285,50 | +0,86% | +10,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-11 | 1111,35 | 1099,76 | +1,05% | 0,00% | 4685,79 | 4645,72 | +0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-11 | 1107,37 | 1095,79 | +1,06% | 0,00% | 4669,00 | 4628,95 | +0,87% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-11 | 1079,17 | 1067,88 | +1,06% | 0,00% | 4550,10 | 4511,05 | +0,87% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 14,04 | 13,99 | +0,36% | +10,03% | 59,20 | 59,10 | +0,17% | +10,99% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 14,16 | 14,11 | +0,35% | +5,91% | 59,70 | 59,60 | +0,16% | +6,83% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 13,81 | 13,77 | +0,29% | +5,10% | 58,23 | 58,17 | +0,10% | +6,01% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-11 | 9,80 | 9,77 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-11 | 105,01 | 104,29 | +0,69% | +5,48% | 442,75 | 440,55 | +0,50% | +6,40% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-11 | 59,63 | 59,22 | +0,69% | -2,71% | 251,42 | 250,16 | +0,50% | -1,86% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-11 | 99,40 | 98,72 | +0,69% | 0,00% | 335,62 | 336,48 | -0,25% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-11 | 101,83 | 101,13 | +0,69% | +4,97% | 429,35 | 427,20 | +0,50% | +5,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-11 | 57,87 | 57,47 | +0,70% | -3,20% | 244,00 | 242,77 | +0,51% | -2,35% | ![]() |