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 | 2014-11-13 | 126,84 | 127,18 | -0,27% | +5,59% | 535,86 | 536,23 | -0,07% | +6,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-13 | 100,69 | 100,96 | -0,27% | 0,00% | 425,38 | 425,68 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-13 | 10,22 | 10,25 | -0,29% | 0,00% | 5,67 | 5,66 | +0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-13 | 11,06 | 11,08 | -0,18% | +4,14% | 32,68 | 32,47 | +0,65% | +5,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-13 | 11,00 | 11,03 | -0,27% | +3,77% | 4,82 | 4,80 | +0,30% | +12,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-13 | 10,20 | 10,22 | -0,20% | 0,00% | 26,83 | 26,77 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-13 | 11,00 | 11,03 | -0,27% | +3,77% | 37,36 | 37,24 | +0,32% | +12,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-13 | 11,00 | 11,03 | -0,27% | +3,77% | 46,47 | 46,51 | -0,07% | +4,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-13 | 585,69 | 584,40 | +0,22% | +8,51% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-13 | 232,68 | 233,32 | -0,27% | +8,22% | 983,00 | 983,75 | -0,08% | +8,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-13 | 223,08 | 223,69 | -0,27% | +7,42% | 942,45 | 943,14 | -0,07% | +7,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-13 | 1168,73 | 1171,90 | -0,27% | +9,19% | 4937,53 | 4941,08 | -0,07% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-13 | 2445,07 | 2451,69 | -0,27% | +9,19% | 10329,70 | 10337,10 | -0,07% | +9,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-13 | 1104,38 | 1107,37 | -0,27% | 0,00% | 4665,67 | 4669,00 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-13 | 1100,44 | 1103,41 | -0,27% | 0,00% | 4649,03 | 4652,31 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-13 | 1072,42 | 1075,31 | -0,27% | 0,00% | 4530,65 | 4533,83 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 13,92 | 13,91 | +0,07% | +10,13% | 58,81 | 58,65 | +0,27% | +10,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-13 | 14,04 | 14,03 | +0,07% | +5,96% | 59,31 | 59,15 | +0,27% | +6,42% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-13 | 13,70 | 13,69 | +0,07% | +5,14% | 57,88 | 57,72 | +0,27% | +5,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-13 | 9,72 | 9,71 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-13 | 103,47 | 104,00 | -0,51% | +4,97% | 437,13 | 438,50 | -0,31% | +5,42% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-13 | 58,75 | 59,05 | -0,51% | -3,20% | 248,20 | 248,97 | -0,31% | -2,78% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-13 | 97,94 | 98,44 | -0,51% | 0,00% | 332,66 | 332,38 | +0,08% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-13 | 100,33 | 100,85 | -0,52% | +4,46% | 423,86 | 425,21 | -0,32% | +4,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-13 | 57,02 | 57,32 | -0,52% | -3,67% | 240,89 | 241,68 | -0,33% | -3,25% | ![]() |