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 | 2014-11-12 | 127,18 | 127,64 | -0,36% | +5,72% | 536,23 | 538,17 | -0,36% | +6,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-12 | 100,96 | 101,32 | -0,36% | 0,00% | 425,68 | 427,20 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-12 | 10,25 | 10,28 | -0,29% | 0,00% | 5,66 | 5,67 | -0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-12 | 11,08 | 11,12 | -0,36% | +4,14% | 32,47 | 32,59 | -0,36% | +3,61% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,86% | 4,80 | 4,82 | -0,36% | +12,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-12 | 10,22 | 10,26 | -0,39% | 0,00% | 26,77 | 26,88 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,86% | 37,24 | 37,38 | -0,36% | +12,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-12 | 11,03 | 11,07 | -0,36% | +3,96% | 46,51 | 46,67 | -0,36% | +4,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-12 | 584,40 | 587,10 | -0,46% | +8,16% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-12 | 233,32 | 234,16 | -0,36% | +8,36% | 983,75 | 987,29 | -0,36% | +9,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-12 | 223,69 | 224,51 | -0,37% | +7,55% | 943,14 | 946,60 | -0,37% | +8,49% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-12 | 1171,90 | 1176,11 | -0,36% | +9,33% | 4941,08 | 4958,83 | -0,36% | +10,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-12 | 2451,69 | 2460,50 | -0,36% | +9,33% | 10337,10 | 10374,20 | -0,36% | +10,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-12 | 1107,37 | 1111,35 | -0,36% | 0,00% | 4669,00 | 4685,79 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-12 | 1103,41 | 1107,37 | -0,36% | 0,00% | 4652,31 | 4669,00 | -0,36% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-12 | 1075,31 | 1079,17 | -0,36% | 0,00% | 4533,83 | 4550,10 | -0,36% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,91 | 14,04 | -0,93% | +9,61% | 58,65 | 59,20 | -0,93% | +10,57% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 14,03 | 14,16 | -0,92% | +5,57% | 59,15 | 59,70 | -0,92% | +6,49% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 13,69 | 13,81 | -0,87% | +4,82% | 57,72 | 58,23 | -0,87% | +5,74% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-12 | 9,71 | 9,80 | -0,92% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-12 | 104,00 | 105,01 | -0,96% | +5,02% | 438,50 | 442,75 | -0,96% | +5,93% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-12 | 59,05 | 59,63 | -0,97% | -3,15% | 248,97 | 251,42 | -0,97% | -2,31% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-12 | 98,44 | 99,40 | -0,97% | 0,00% | 332,38 | 335,62 | -0,97% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-12 | 100,85 | 101,83 | -0,96% | +4,50% | 425,21 | 429,35 | -0,96% | +5,41% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-12 | 57,32 | 57,87 | -0,95% | -3,62% | 241,68 | 244,00 | -0,95% | -2,78% |