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 | 2014-11-20 | 127,08 | 127,36 | -0,22% | +5,41% | 535,90 | 537,20 | -0,24% | +6,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-20 | 100,88 | 101,11 | -0,23% | 0,00% | 425,41 | 426,48 | -0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-20 | 10,19 | 10,21 | -0,20% | 0,00% | 5,60 | 5,62 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-20 | 11,02 | 11,04 | -0,18% | +3,96% | 32,01 | 32,40 | -1,20% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-20 | 10,98 | 11,00 | -0,18% | +3,58% | 4,76 | 4,78 | -0,34% | +12,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-20 | 10,18 | 10,20 | -0,20% | 0,00% | 26,26 | 26,48 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-20 | 10,98 | 11,01 | -0,27% | +3,58% | 36,95 | 37,11 | -0,42% | +12,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-20 | 10,98 | 11,00 | -0,18% | +3,68% | 46,30 | 46,40 | -0,21% | +4,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-20 | 589,26 | 590,92 | -0,28% | +8,93% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-20 | 233,13 | 233,64 | -0,22% | +8,04% | 983,11 | 985,49 | -0,24% | +9,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-20 | 223,48 | 223,97 | -0,22% | +7,24% | 942,41 | 944,71 | -0,24% | +8,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-20 | 1171,22 | 1173,76 | -0,22% | +9,01% | 4939,03 | 4950,92 | -0,24% | +10,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-20 | 2450,26 | 2455,56 | -0,22% | +9,01% | 10332,70 | 10357,60 | -0,24% | +10,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-20 | 1106,71 | 1109,11 | -0,22% | 0,00% | 4667,00 | 4678,23 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-20 | 1102,85 | 1105,23 | -0,22% | 0,00% | 4650,72 | 4661,86 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-20 | 1074,79 | 1077,09 | -0,21% | 0,00% | 4532,39 | 4543,17 | -0,24% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,99 | 14,01 | -0,14% | +9,55% | 59,00 | 59,09 | -0,17% | +10,55% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 14,10 | 14,14 | -0,28% | +5,78% | 59,46 | 59,64 | -0,31% | +6,74% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 13,75 | 13,79 | -0,29% | +4,96% | 57,98 | 58,17 | -0,31% | +5,92% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-20 | 9,76 | 9,79 | -0,31% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-20 | 104,10 | 104,83 | -0,70% | +4,53% | 438,99 | 442,17 | -0,72% | +5,48% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-20 | 59,11 | 59,53 | -0,71% | -3,60% | 249,27 | 251,10 | -0,73% | -2,73% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-20 | 98,55 | 99,24 | -0,70% | 0,00% | 331,67 | 334,50 | -0,85% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-20 | 100,94 | 101,64 | -0,69% | +4,02% | 425,66 | 428,72 | -0,71% | +4,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-20 | 57,37 | 57,77 | -0,69% | -4,06% | 241,93 | 243,67 | -0,72% | -3,19% | ![]() |