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 | 2014-11-28 | 127,97 | 129,43 | -1,13% | +5,66% | 535,00 | 541,02 | -1,11% | +5,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-28 | 101,56 | 102,72 | -1,13% | 0,00% | 424,59 | 429,37 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-28 | 10,26 | 10,38 | -1,16% | 0,00% | 5,61 | 5,67 | -1,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-28 | 11,11 | 11,23 | -1,07% | +4,22% | 31,95 | 32,01 | -0,17% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-28 | 11,05 | 11,18 | -1,16% | +3,76% | 4,78 | 4,84 | -1,19% | +12,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-28 | 10,24 | 10,36 | -1,16% | 0,00% | 26,45 | 26,69 | -0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-28 | 11,06 | 11,18 | -1,07% | +3,85% | 37,08 | 37,50 | -1,13% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-28 | 11,05 | 11,18 | -1,16% | +3,85% | 46,20 | 46,73 | -1,15% | +3,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-28 | 592,51 | 598,64 | -1,02% | +9,07% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-28 | 234,76 | 237,43 | -1,12% | +8,30% | 981,46 | 992,46 | -1,11% | +7,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-28 | 225,00 | 227,57 | -1,13% | +7,49% | 940,66 | 951,24 | -1,11% | +6,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-28 | 1179,61 | 1193,00 | -1,12% | +9,27% | 4931,60 | 4986,74 | -1,11% | +8,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-28 | 2467,81 | 2495,83 | -1,12% | +9,27% | 10317,20 | 10432,60 | -1,11% | +8,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-28 | 1114,63 | 1127,28 | -1,12% | 0,00% | 4659,93 | 4712,03 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-28 | 1110,81 | 1123,42 | -1,12% | 0,00% | 4643,96 | 4695,90 | -1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-28 | 1082,52 | 1094,81 | -1,12% | 0,00% | 4525,69 | 4576,31 | -1,11% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,29 | 14,30 | -0,07% | +11,47% | 59,74 | 59,77 | -0,05% | +10,85% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 14,35 | 14,41 | -0,42% | +7,25% | 59,99 | 60,23 | -0,40% | +6,66% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 13,99 | 14,06 | -0,50% | +6,39% | 58,49 | 58,77 | -0,48% | +5,80% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-28 | 9,94 | 9,98 | -0,40% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-28 | 105,21 | 106,12 | -0,86% | +5,03% | 439,85 | 443,58 | -0,84% | +4,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-28 | 59,74 | 60,26 | -0,86% | -3,13% | 249,75 | 251,89 | -0,85% | -3,66% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-28 | 98,91 | 99,76 | -0,85% | 0,00% | 331,62 | 334,65 | -0,91% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-28 | 102,00 | 102,88 | -0,86% | +4,51% | 426,43 | 430,04 | -0,84% | +3,93% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-28 | 57,97 | 58,47 | -0,86% | -3,61% | 242,35 | 244,41 | -0,84% | -4,14% | ![]() |