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 | 2014-11-14 | 126,12 | 126,84 | -0,57% | +4,60% | 532,26 | 535,86 | -0,67% | +4,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-14 | 100,12 | 100,69 | -0,57% | 0,00% | 422,54 | 425,38 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-14 | 10,16 | 10,22 | -0,59% | 0,00% | 5,62 | 5,67 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-14 | 10,99 | 11,06 | -0,63% | +3,10% | 32,54 | 32,68 | -0,44% | +4,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-14 | 10,94 | 11,00 | -0,55% | +2,82% | 4,78 | 4,82 | -0,84% | +11,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-14 | 10,14 | 10,20 | -0,59% | 0,00% | 26,59 | 26,83 | -0,89% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-14 | 10,94 | 11,00 | -0,55% | +2,82% | 37,04 | 37,36 | -0,86% | +11,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-14 | 10,93 | 11,00 | -0,64% | +2,82% | 46,13 | 46,47 | -0,74% | +3,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-14 | 583,54 | 585,69 | -0,37% | +7,79% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-14 | 231,36 | 232,68 | -0,57% | +7,22% | 976,41 | 983,00 | -0,67% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-14 | 221,81 | 223,08 | -0,57% | +6,42% | 936,11 | 942,45 | -0,67% | +6,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-14 | 1162,12 | 1168,73 | -0,57% | +8,17% | 4904,50 | 4937,53 | -0,67% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-14 | 2431,24 | 2445,07 | -0,57% | +8,17% | 10260,60 | 10329,70 | -0,67% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-14 | 1098,13 | 1104,38 | -0,57% | 0,00% | 4634,44 | 4665,67 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-14 | 1094,22 | 1100,44 | -0,57% | 0,00% | 4617,94 | 4649,03 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-14 | 1066,35 | 1072,42 | -0,57% | 0,00% | 4500,32 | 4530,65 | -0,67% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,89 | 13,92 | -0,22% | +9,20% | 58,62 | 58,81 | -0,32% | +9,57% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 14,02 | 14,04 | -0,14% | +5,26% | 59,17 | 59,31 | -0,25% | +5,61% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 13,67 | 13,70 | -0,22% | +4,43% | 57,69 | 57,88 | -0,32% | +4,78% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-14 | 9,70 | 9,72 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-14 | 103,79 | 103,47 | +0,31% | +4,28% | 438,02 | 437,13 | +0,20% | +4,63% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-14 | 58,93 | 58,75 | +0,31% | -3,83% | 248,70 | 248,20 | +0,20% | -3,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-14 | 98,25 | 97,94 | +0,32% | 0,00% | 332,67 | 332,66 | 0,00% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-14 | 100,64 | 100,33 | +0,31% | +3,76% | 424,73 | 423,86 | +0,20% | +4,11% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-14 | 57,20 | 57,02 | +0,32% | -4,30% | 241,40 | 240,89 | +0,21% | -3,98% | ![]() |