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 | 2014-12-08 | 128,77 | 128,81 | -0,03% | +8,85% | 535,49 | 535,05 | +0,08% | +7,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-08 | 102,18 | 102,24 | -0,06% | 0,00% | 424,92 | 424,69 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-08 | 10,31 | 10,32 | -0,10% | 0,00% | 5,64 | 5,66 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-08 | 11,18 | 11,19 | -0,09% | +7,40% | 31,47 | 31,58 | -0,34% | +8,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-08 | 11,12 | 11,12 | 0,00% | +6,92% | 4,82 | 4,84 | -0,30% | +16,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-08 | 10,30 | 10,30 | 0,00% | 0,00% | 26,30 | 26,43 | -0,49% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-08 | 11,12 | 11,13 | -0,09% | +6,92% | 37,38 | 37,54 | -0,41% | +16,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-08 | 11,12 | 11,13 | -0,09% | +7,03% | 46,24 | 46,23 | +0,02% | +6,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-08 | 595,41 | 596,13 | -0,12% | +12,05% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-08 | 236,22 | 236,31 | -0,04% | +11,57% | 982,32 | 981,58 | +0,08% | +10,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-08 | 226,36 | 226,46 | -0,04% | +10,73% | 941,32 | 940,67 | +0,07% | +9,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-08 | 1187,25 | 1187,60 | -0,03% | +12,57% | 4937,18 | 4933,05 | +0,08% | +11,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-08 | 2483,81 | 2484,53 | -0,03% | +12,57% | 10328,90 | 10320,20 | +0,08% | +11,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-08 | 1121,84 | 1122,17 | -0,03% | 0,00% | 4665,17 | 4661,27 | +0,08% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-08 | 1118,11 | 1118,40 | -0,03% | +12,91% | 4649,66 | 4645,61 | +0,09% | +11,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-08 | 1089,64 | 1089,92 | -0,03% | 0,00% | 4531,27 | 4527,31 | +0,09% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 14,31 | 14,40 | -0,62% | +14,39% | 59,51 | 59,81 | -0,51% | +13,33% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 14,38 | 14,47 | -0,62% | +10,70% | 59,80 | 60,11 | -0,51% | +9,67% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 14,03 | 14,11 | -0,57% | +9,95% | 58,34 | 58,61 | -0,45% | +8,93% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-08 | 9,96 | 10,02 | -0,60% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-08 | 105,61 | 106,00 | -0,37% | +7,80% | 439,18 | 440,30 | -0,26% | +6,80% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-08 | 59,97 | 60,19 | -0,37% | -0,58% | 249,38 | 250,02 | -0,25% | -1,50% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-08 | 99,27 | 99,63 | -0,36% | 0,00% | 333,74 | 336,03 | -0,68% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-08 | 102,37 | 102,75 | -0,37% | +7,26% | 425,71 | 426,80 | -0,26% | +6,27% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-08 | 58,18 | 58,40 | -0,38% | -1,07% | 241,94 | 242,58 | -0,26% | -1,99% |