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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-21 | 128,57 | 127,08 | +1,17% | +6,97% | 541,99 | 535,90 | +1,14% | +7,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-21 | 102,06 | 100,88 | +1,17% | 0,00% | 430,23 | 425,41 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-21 | 10,30 | 10,19 | +1,08% | 0,00% | 5,67 | 5,60 | +1,10% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-21 | 11,15 | 11,02 | +1,18% | +5,49% | 32,28 | 32,01 | +0,84% | +4,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-21 | 11,10 | 10,98 | +1,09% | +5,01% | 4,82 | 4,76 | +1,16% | +14,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-21 | 10,29 | 10,18 | +1,08% | 0,00% | 26,61 | 26,26 | +1,36% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-21 | 11,11 | 10,98 | +1,18% | +5,11% | 37,42 | 36,95 | +1,26% | +14,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-21 | 11,10 | 10,98 | +1,09% | +5,11% | 46,79 | 46,30 | +1,06% | +5,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-21 | 595,10 | 589,26 | +0,99% | +10,47% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-21 | 235,86 | 233,13 | +1,17% | +9,64% | 994,27 | 983,11 | +1,14% | +10,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-21 | 226,09 | 223,48 | +1,17% | +8,83% | 953,08 | 942,41 | +1,13% | +9,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-21 | 1184,93 | 1171,22 | +1,17% | +10,62% | 4995,07 | 4939,03 | +1,13% | +11,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-21 | 2478,94 | 2450,26 | +1,17% | +10,62% | 10450,00 | 10332,70 | +1,14% | +11,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-21 | 1119,67 | 1106,71 | +1,17% | 0,00% | 4719,97 | 4667,00 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-21 | 1115,76 | 1102,85 | +1,17% | 0,00% | 4703,49 | 4650,72 | +1,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-21 | 1087,36 | 1074,79 | +1,17% | 0,00% | 4583,77 | 4532,39 | +1,13% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,23 | 13,99 | +1,72% | +11,78% | 59,99 | 59,00 | +1,68% | +12,61% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 14,38 | 14,10 | +1,99% | +8,04% | 60,62 | 59,46 | +1,95% | +8,83% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 14,03 | 13,75 | +2,04% | +7,26% | 59,14 | 57,98 | +2,00% | +8,05% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-21 | 9,96 | 9,76 | +2,05% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-21 | 106,08 | 104,10 | +1,90% | +6,29% | 447,18 | 438,99 | +1,87% | +7,07% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-21 | 60,24 | 59,11 | +1,91% | -1,95% | 253,94 | 249,27 | +1,88% | -1,23% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-21 | 100,41 | 98,55 | +1,89% | 0,00% | 338,18 | 331,67 | +1,96% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-21 | 102,85 | 100,94 | +1,89% | +5,77% | 433,56 | 425,66 | +1,86% | +6,55% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-21 | 58,46 | 57,37 | +1,90% | -2,44% | 246,44 | 241,93 | +1,86% | -1,72% |