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 | 2014-12-03 | 129,20 | 128,38 | +0,64% | +7,42% | 537,73 | 536,47 | +0,23% | +6,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-03 | 102,54 | 101,89 | +0,64% | 0,00% | 426,77 | 425,78 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-03 | 10,35 | 10,29 | +0,58% | 0,00% | 5,63 | 5,61 | +0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-03 | 11,21 | 11,14 | +0,63% | +5,95% | 31,81 | 31,69 | +0,39% | +6,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,58% | 4,82 | 4,79 | +0,47% | +14,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-03 | 10,33 | 10,27 | +0,58% | 0,00% | 26,44 | 26,35 | +0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,58% | 37,35 | 37,17 | +0,47% | +14,11% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-03 | 11,16 | 11,09 | +0,63% | +5,68% | 46,45 | 46,34 | +0,23% | +4,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-03 | 597,03 | 594,29 | +0,46% | +10,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-03 | 237,01 | 235,51 | +0,64% | +10,11% | 986,44 | 984,15 | +0,23% | +9,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-03 | 227,14 | 225,70 | +0,64% | +9,29% | 945,36 | 943,15 | +0,23% | +8,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-03 | 1191,08 | 1183,49 | +0,64% | +11,09% | 4957,27 | 4945,57 | +0,24% | +10,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-03 | 2491,81 | 2475,93 | +0,64% | +11,10% | 10370,90 | 10346,40 | +0,24% | +10,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-03 | 1125,46 | 1118,29 | +0,64% | 0,00% | 4684,16 | 4673,11 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-03 | 1121,66 | 1114,51 | +0,64% | 0,00% | 4668,35 | 4657,31 | +0,24% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-03 | 1093,10 | 1086,14 | +0,64% | 0,00% | 4549,48 | 4538,76 | +0,24% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,37 | 14,30 | +0,49% | +13,78% | 59,81 | 59,76 | +0,09% | +12,84% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 14,49 | 14,37 | +0,84% | +10,44% | 60,31 | 60,05 | +0,43% | +9,53% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 14,13 | 14,01 | +0,86% | +9,62% | 58,81 | 58,55 | +0,45% | +8,72% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-03 | 10,03 | 9,95 | +0,80% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-03 | 105,95 | 105,52 | +0,41% | +6,56% | 440,96 | 440,95 | 0,00% | +5,68% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-03 | 60,16 | 59,92 | +0,40% | -1,73% | 250,39 | 250,39 | 0,00% | -2,54% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-03 | 99,60 | 99,20 | +0,40% | 0,00% | 333,32 | 332,51 | +0,24% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-03 | 102,71 | 102,30 | +0,40% | +6,03% | 427,48 | 427,49 | 0,00% | +5,16% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-03 | 58,37 | 58,14 | +0,40% | -2,21% | 242,94 | 242,96 | -0,01% | -3,02% |