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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2014-11-24 | 129,51 | 128,57 | +0,73% | +7,31% | 545,08 | 541,99 | +0,57% | +7,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-24 | 102,80 | 102,06 | +0,73% | 0,00% | 432,67 | 430,23 | +0,57% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-24 | 10,38 | 10,30 | +0,78% | 0,00% | 5,73 | 5,67 | +1,22% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-24 | 11,23 | 11,15 | +0,72% | +5,84% | 32,79 | 32,28 | +1,56% | +6,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-24 | 11,18 | 11,10 | +0,72% | +5,37% | 4,88 | 4,82 | +1,21% | +14,14% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-24 | 10,36 | 10,29 | +0,68% | 0,00% | 26,98 | 26,61 | +1,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-24 | 11,19 | 11,11 | +0,72% | +5,47% | 37,85 | 37,42 | +1,16% | +14,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-24 | 11,19 | 11,10 | +0,81% | +5,57% | 47,10 | 46,79 | +0,65% | +5,96% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-24 | 598,91 | 595,10 | +0,64% | +10,75% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-24 | 237,59 | 235,86 | +0,73% | +10,00% | 999,97 | 994,27 | +0,57% | +10,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-24 | 227,74 | 226,09 | +0,73% | +9,18% | 958,51 | 953,08 | +0,57% | +9,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-24 | 1193,72 | 1184,93 | +0,74% | +10,98% | 5024,13 | 4995,07 | +0,58% | +11,39% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-24 | 2497,34 | 2478,94 | +0,74% | +10,99% | 10510,80 | 10450,00 | +0,58% | +11,40% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-24 | 1127,97 | 1119,67 | +0,74% | 0,00% | 4747,40 | 4719,97 | +0,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-24 | 1124,07 | 1115,76 | +0,74% | 0,00% | 4730,99 | 4703,49 | +0,58% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-24 | 1095,48 | 1087,36 | +0,75% | 0,00% | 4610,66 | 4583,77 | +0,59% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,22 | 14,23 | -0,07% | +11,44% | 59,85 | 59,99 | -0,23% | +11,85% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 14,37 | 14,38 | -0,07% | +7,96% | 60,48 | 60,62 | -0,23% | +8,36% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,02 | 14,03 | -0,07% | +7,19% | 59,01 | 59,14 | -0,23% | +7,58% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-24 | 9,95 | 9,96 | -0,10% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-24 | 106,35 | 106,08 | +0,25% | +6,42% | 447,61 | 447,18 | +0,10% | +6,82% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-24 | 60,39 | 60,24 | +0,25% | -1,84% | 254,17 | 253,94 | +0,09% | -1,47% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-24 | 100,66 | 100,41 | +0,25% | 0,00% | 340,50 | 338,18 | +0,69% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-24 | 103,11 | 102,85 | +0,25% | +5,90% | 433,97 | 433,56 | +0,09% | +6,29% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-24 | 58,60 | 58,46 | +0,24% | -2,33% | 246,64 | 246,44 | +0,08% | -1,97% | ![]() |