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 | 2014-11-17 | 125,67 | 126,12 | -0,36% | +4,16% | 531,46 | 532,26 | -0,15% | +5,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-17 | 99,76 | 100,12 | -0,36% | 0,00% | 421,88 | 422,54 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-17 | 10,06 | 10,16 | -0,98% | 0,00% | 5,57 | 5,62 | -0,86% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-17 | 10,89 | 10,99 | -0,91% | +2,74% | 32,17 | 32,54 | -1,13% | +4,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-17 | 10,86 | 10,94 | -0,73% | +2,36% | 4,75 | 4,78 | -0,53% | +11,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-17 | 10,06 | 10,14 | -0,79% | 0,00% | 26,30 | 26,59 | -1,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-17 | 10,86 | 10,94 | -0,73% | +2,36% | 36,85 | 37,04 | -0,52% | +11,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-17 | 10,85 | 10,93 | -0,73% | +2,36% | 45,88 | 46,13 | -0,53% | +3,34% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-17 | 582,62 | 583,54 | -0,16% | +7,65% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-17 | 230,54 | 231,36 | -0,35% | +6,76% | 974,95 | 976,41 | -0,15% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-17 | 221,01 | 221,81 | -0,36% | +5,96% | 934,65 | 936,11 | -0,16% | +6,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-17 | 1158,10 | 1162,12 | -0,35% | +7,72% | 4897,60 | 4904,50 | -0,14% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-17 | 2422,82 | 2431,24 | -0,35% | +7,72% | 10246,10 | 10260,60 | -0,14% | +8,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-17 | 1094,33 | 1098,13 | -0,35% | 0,00% | 4627,92 | 4634,44 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-17 | 1090,47 | 1094,22 | -0,34% | 0,00% | 4611,60 | 4617,94 | -0,14% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-17 | 1062,69 | 1066,35 | -0,34% | 0,00% | 4494,12 | 4500,32 | -0,14% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 13,94 | 13,89 | +0,36% | +9,25% | 58,95 | 58,62 | +0,57% | +10,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-17 | 14,08 | 14,02 | +0,43% | +5,31% | 59,54 | 59,17 | +0,63% | +6,32% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-17 | 13,74 | 13,67 | +0,51% | +4,57% | 58,11 | 57,69 | +0,72% | +5,56% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-17 | 9,75 | 9,70 | +0,52% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-17 | 103,99 | 103,79 | +0,19% | +4,26% | 439,77 | 438,02 | +0,40% | +5,26% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-17 | 59,05 | 58,93 | +0,20% | -3,84% | 249,72 | 248,70 | +0,41% | -2,92% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-17 | 98,44 | 98,25 | +0,19% | 0,00% | 334,04 | 332,67 | +0,41% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-17 | 100,83 | 100,64 | +0,19% | +3,73% | 426,41 | 424,73 | +0,40% | +4,73% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-17 | 57,30 | 57,20 | +0,17% | -4,32% | 242,32 | 241,40 | +0,38% | -3,41% | ![]() |