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 | 2014-11-25 | 129,40 | 129,51 | -0,08% | +6,74% | 543,18 | 545,08 | -0,35% | +6,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-25 | 102,71 | 102,80 | -0,09% | 0,00% | 431,15 | 432,67 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-25 | 10,38 | 10,38 | 0,00% | 0,00% | 5,72 | 5,73 | -0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-25 | 11,23 | 11,23 | 0,00% | +5,35% | 32,86 | 32,79 | +0,23% | +8,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-25 | 11,17 | 11,18 | -0,09% | +4,78% | 4,87 | 4,88 | -0,07% | +14,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-25 | 10,35 | 10,36 | -0,10% | 0,00% | 26,88 | 26,98 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-25 | 11,18 | 11,19 | -0,09% | +4,88% | 37,84 | 37,85 | -0,04% | +14,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-25 | 11,18 | 11,19 | -0,09% | +4,98% | 46,93 | 47,10 | -0,35% | +4,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-25 | 598,49 | 598,91 | -0,07% | +10,13% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-25 | 237,37 | 237,59 | -0,09% | +9,40% | 996,41 | 999,97 | -0,36% | +9,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-25 | 227,52 | 227,74 | -0,10% | +8,59% | 955,06 | 958,51 | -0,36% | +8,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-25 | 1192,66 | 1193,72 | -0,09% | +10,38% | 5006,43 | 5024,13 | -0,35% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-25 | 2495,12 | 2497,34 | -0,09% | +10,38% | 10473,80 | 10510,80 | -0,35% | +10,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-25 | 1126,97 | 1127,97 | -0,09% | 0,00% | 4730,68 | 4747,40 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-25 | 1123,08 | 1124,07 | -0,09% | 0,00% | 4714,35 | 4730,99 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-25 | 1094,49 | 1095,48 | -0,09% | 0,00% | 4594,34 | 4610,66 | -0,35% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,23 | 14,22 | +0,07% | +11,00% | 59,73 | 59,85 | -0,19% | +10,95% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 14,39 | 14,37 | +0,14% | +7,71% | 60,40 | 60,48 | -0,12% | +7,66% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 14,04 | 14,02 | +0,14% | +6,93% | 58,94 | 59,01 | -0,12% | +6,88% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-25 | 9,96 | 9,95 | +0,10% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-25 | 106,35 | 106,35 | 0,00% | +6,33% | 446,43 | 447,61 | -0,26% | +6,28% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-25 | 60,39 | 60,39 | 0,00% | -1,93% | 253,50 | 254,17 | -0,26% | -1,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-25 | 100,66 | 100,66 | 0,00% | 0,00% | 340,65 | 340,50 | +0,04% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-25 | 103,11 | 103,11 | 0,00% | +5,80% | 432,82 | 433,97 | -0,26% | +5,75% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-25 | 58,60 | 58,60 | 0,00% | -2,43% | 245,99 | 246,64 | -0,26% | -2,47% | ![]() |