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 | 2014-12-05 | 128,81 | 129,23 | -0,33% | +8,44% | 535,05 | 537,26 | -0,41% | +7,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-05 | 102,24 | 102,56 | -0,31% | 0,00% | 424,69 | 426,38 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-05 | 10,32 | 10,36 | -0,39% | 0,00% | 5,66 | 5,68 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-05 | 11,19 | 11,22 | -0,27% | +7,08% | 31,58 | 31,83 | -0,77% | +8,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-05 | 11,12 | 11,16 | -0,36% | +6,51% | 4,84 | 4,85 | -0,36% | +16,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-05 | 10,30 | 10,34 | -0,39% | 0,00% | 26,43 | 26,60 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-05 | 11,13 | 11,16 | -0,27% | +6,61% | 37,54 | 37,64 | -0,27% | +16,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-05 | 11,13 | 11,16 | -0,27% | +6,71% | 46,23 | 46,40 | -0,36% | +5,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-05 | 596,13 | 596,73 | -0,10% | +11,90% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-05 | 236,31 | 237,07 | -0,32% | +11,15% | 981,58 | 985,60 | -0,41% | +9,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-05 | 226,46 | 227,19 | -0,32% | +10,32% | 940,67 | 944,52 | -0,41% | +9,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-05 | 1187,60 | 1191,39 | -0,32% | +12,14% | 4933,05 | 4953,08 | -0,40% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-05 | 2484,53 | 2492,46 | -0,32% | +12,14% | 10320,20 | 10362,20 | -0,41% | +10,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-05 | 1122,17 | 1125,75 | -0,32% | 0,00% | 4661,27 | 4680,19 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-05 | 1118,40 | 1121,96 | -0,32% | +12,48% | 4645,61 | 4664,44 | -0,40% | +11,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-05 | 1089,92 | 1093,39 | -0,32% | 0,00% | 4527,31 | 4545,66 | -0,40% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,40 | 14,20 | +1,41% | +15,57% | 59,81 | 59,04 | +1,32% | +14,27% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 14,47 | 14,29 | +1,26% | +11,74% | 60,11 | 59,41 | +1,17% | +10,48% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 14,11 | 13,94 | +1,22% | +10,93% | 58,61 | 57,95 | +1,13% | +9,68% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-05 | 10,02 | 9,90 | +1,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-05 | 106,00 | 105,07 | +0,89% | +8,08% | 440,30 | 436,82 | +0,80% | +6,86% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-05 | 60,19 | 59,66 | +0,89% | -0,31% | 250,02 | 248,03 | +0,80% | -1,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-05 | 99,63 | 98,76 | +0,88% | 0,00% | 336,03 | 333,12 | +0,88% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-05 | 102,75 | 101,85 | +0,88% | +7,54% | 426,80 | 423,43 | +0,80% | +6,32% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-05 | 58,40 | 57,89 | +0,88% | -0,82% | 242,58 | 240,67 | +0,79% | -1,93% | ![]() |