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 | 2014-12-09 | 127,14 | 128,77 | -1,27% | +7,10% | 529,60 | 535,49 | -1,10% | +6,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-09 | 100,89 | 102,18 | -1,26% | 0,00% | 420,26 | 424,92 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-09 | 10,18 | 10,31 | -1,26% | 0,00% | 5,60 | 5,64 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-09 | 11,04 | 11,18 | -1,25% | +5,65% | 31,10 | 31,47 | -1,20% | +7,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-09 | 10,98 | 11,12 | -1,26% | +5,17% | 4,81 | 4,82 | -0,19% | +16,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-09 | 10,17 | 10,30 | -1,26% | 0,00% | 26,14 | 26,30 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-09 | 10,98 | 11,12 | -1,26% | +5,17% | 37,31 | 37,38 | -0,20% | +16,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-09 | 10,98 | 11,12 | -1,26% | +5,27% | 45,74 | 46,24 | -1,09% | +4,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-09 | 588,61 | 595,41 | -1,14% | +10,29% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-09 | 233,24 | 236,22 | -1,26% | +9,78% | 971,56 | 982,32 | -1,10% | +9,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-09 | 223,49 | 226,36 | -1,27% | +8,96% | 930,95 | 941,32 | -1,10% | +8,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-09 | 1172,28 | 1187,25 | -1,26% | +10,76% | 4883,13 | 4937,18 | -1,09% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-09 | 2452,48 | 2483,81 | -1,26% | +10,76% | 10215,80 | 10328,90 | -1,09% | +10,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-09 | 1107,69 | 1121,84 | -1,26% | 0,00% | 4614,08 | 4665,17 | -1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-09 | 1104,02 | 1118,11 | -1,26% | +11,09% | 4598,80 | 4649,66 | -1,09% | +10,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-09 | 1075,90 | 1089,64 | -1,26% | 0,00% | 4481,66 | 4531,27 | -1,09% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 14,02 | 14,31 | -2,03% | +11,89% | 58,40 | 59,51 | -1,86% | +11,17% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 14,14 | 14,38 | -1,67% | +8,52% | 58,90 | 59,80 | -1,50% | +7,82% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 13,79 | 14,03 | -1,71% | +7,73% | 57,44 | 58,34 | -1,55% | +7,04% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-09 | 9,80 | 9,96 | -1,61% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-09 | 103,86 | 105,61 | -1,66% | +5,85% | 432,63 | 439,18 | -1,49% | +5,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-09 | 58,97 | 59,97 | -1,67% | -2,38% | 245,64 | 249,38 | -1,50% | -3,01% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-09 | 97,61 | 99,27 | -1,67% | 0,00% | 331,66 | 333,74 | -0,62% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-09 | 100,67 | 102,37 | -1,66% | +5,33% | 419,34 | 425,71 | -1,50% | +4,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-09 | 57,22 | 58,18 | -1,65% | -2,85% | 238,35 | 241,94 | -1,48% | -3,48% | ![]() |