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 | 2014-12-02 | 128,38 | 127,48 | +0,71% | +6,02% | 536,47 | 533,04 | +0,64% | +5,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-02 | 101,89 | 101,17 | +0,71% | 0,00% | 425,78 | 423,03 | +0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-02 | 10,29 | 10,22 | +0,68% | 0,00% | 5,61 | 5,59 | +0,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-02 | 11,14 | 11,07 | +0,63% | +4,60% | 31,69 | 31,72 | -0,11% | +5,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,23% | 4,79 | 4,78 | +0,40% | +13,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-02 | 10,27 | 10,20 | +0,69% | 0,00% | 26,35 | 26,30 | +0,19% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,13% | 37,17 | 37,00 | +0,47% | +13,16% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-02 | 11,09 | 11,01 | +0,73% | +4,23% | 46,34 | 46,04 | +0,66% | +3,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-02 | 594,29 | 591,00 | +0,56% | +9,69% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-02 | 235,51 | 233,85 | +0,71% | +8,67% | 984,15 | 977,82 | +0,65% | +8,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-02 | 225,70 | 224,12 | +0,70% | +7,86% | 943,15 | 937,13 | +0,64% | +7,32% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-02 | 1183,49 | 1175,16 | +0,71% | +9,64% | 4945,57 | 4913,81 | +0,65% | +9,09% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-02 | 2475,93 | 2458,50 | +0,71% | +9,65% | 10346,40 | 10280,00 | +0,65% | +9,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-02 | 1118,29 | 1110,42 | +0,71% | 0,00% | 4673,11 | 4643,11 | +0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-02 | 1114,51 | 1106,65 | +0,71% | 0,00% | 4657,31 | 4627,35 | +0,65% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-02 | 1086,14 | 1078,47 | +0,71% | 0,00% | 4538,76 | 4509,51 | +0,65% | 0,00% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,30 | 14,23 | +0,49% | +11,72% | 59,76 | 59,50 | +0,43% | +11,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 14,37 | 14,26 | +0,77% | +7,80% | 60,05 | 59,63 | +0,71% | +7,26% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 14,01 | 13,91 | +0,72% | +6,95% | 58,55 | 58,16 | +0,66% | +6,41% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-02 | 9,95 | 9,87 | +0,81% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-02 | 105,52 | 105,03 | +0,47% | +5,69% | 440,95 | 439,17 | +0,40% | +5,16% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-02 | 59,92 | 59,64 | +0,47% | -2,52% | 250,39 | 249,38 | +0,41% | -3,01% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-02 | 99,20 | 98,75 | +0,46% | 0,00% | 332,51 | 331,85 | +0,20% | 0,00% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-02 | 102,30 | 101,82 | +0,47% | +5,17% | 427,49 | 425,75 | +0,41% | +4,65% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-02 | 58,14 | 57,87 | +0,47% | -3,00% | 242,96 | 241,98 | +0,40% | -3,49% | ![]() |