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 | 2014-11-18 | 127,32 | 125,67 | +1,31% | +5,21% | 537,99 | 531,46 | +1,23% | +6,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-18 | 101,08 | 99,76 | +1,32% | 0,00% | 427,11 | 421,88 | +1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-18 | 10,20 | 10,06 | +1,39% | 0,00% | 5,63 | 5,57 | +1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-18 | 11,04 | 10,89 | +1,38% | +3,86% | 32,59 | 32,17 | +1,32% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-18 | 11,00 | 10,86 | +1,29% | +3,38% | 4,80 | 4,75 | +0,94% | +12,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-18 | 10,20 | 10,06 | +1,39% | 0,00% | 26,57 | 26,30 | +1,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-18 | 11,00 | 10,86 | +1,29% | +3,38% | 37,20 | 36,85 | +0,95% | +12,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-18 | 11,00 | 10,85 | +1,38% | +3,48% | 46,48 | 45,88 | +1,30% | +4,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-18 | 590,40 | 582,62 | +1,34% | +8,74% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-18 | 233,57 | 230,54 | +1,31% | +7,83% | 986,95 | 974,95 | +1,23% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-18 | 223,91 | 221,01 | +1,31% | +7,03% | 946,13 | 934,65 | +1,23% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-18 | 1173,35 | 1158,10 | +1,32% | +8,80% | 4957,99 | 4897,60 | +1,23% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-18 | 2454,73 | 2422,82 | +1,32% | +8,80% | 10372,50 | 10246,10 | +1,23% | +9,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-18 | 1108,74 | 1094,33 | +1,32% | 0,00% | 4684,98 | 4627,92 | +1,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-18 | 1104,84 | 1090,47 | +1,32% | 0,00% | 4668,50 | 4611,60 | +1,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-18 | 1076,70 | 1062,69 | +1,32% | 0,00% | 4549,60 | 4494,12 | +1,23% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,01 | 13,94 | +0,50% | +9,37% | 59,20 | 58,95 | +0,42% | +10,32% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 14,13 | 14,08 | +0,36% | +5,29% | 59,71 | 59,54 | +0,27% | +6,21% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 13,78 | 13,74 | +0,29% | +4,47% | 58,23 | 58,11 | +0,21% | +5,38% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-18 | 9,78 | 9,75 | +0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-18 | 104,67 | 103,99 | +0,65% | +4,38% | 442,28 | 439,77 | +0,57% | +5,29% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-18 | 59,44 | 59,05 | +0,66% | -3,73% | 251,16 | 249,72 | +0,58% | -2,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-18 | 99,09 | 98,44 | +0,66% | 0,00% | 335,11 | 334,04 | +0,32% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-18 | 101,49 | 100,83 | +0,65% | +3,87% | 428,85 | 426,41 | +0,57% | +4,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-18 | 57,68 | 57,30 | +0,66% | -4,20% | 243,73 | 242,32 | +0,58% | -3,37% | ![]() |