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 | 2014-12-10 | 126,13 | 127,14 | -0,79% | +5,92% | 524,62 | 529,60 | -0,94% | +5,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-10 | 100,10 | 100,89 | -0,78% | 0,00% | 416,36 | 420,26 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-10 | 10,11 | 10,18 | -0,69% | 0,00% | 5,50 | 5,60 | -1,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-10 | 10,96 | 11,04 | -0,72% | +4,58% | 30,58 | 31,10 | -1,67% | +5,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-10 | 10,89 | 10,98 | -0,82% | +4,01% | 4,73 | 4,81 | -1,70% | +14,65% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-10 | 10,09 | 10,17 | -0,79% | 0,00% | 25,81 | 26,14 | -1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-10 | 10,90 | 10,98 | -0,73% | +4,11% | 36,72 | 37,31 | -1,58% | +14,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-10 | 10,89 | 10,98 | -0,82% | +4,11% | 45,30 | 45,74 | -0,96% | +3,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-10 | 584,49 | 588,61 | -0,70% | +9,17% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-10 | 231,39 | 233,24 | -0,79% | +8,57% | 962,44 | 971,56 | -0,94% | +7,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-10 | 221,72 | 223,49 | -0,79% | +7,76% | 922,22 | 930,95 | -0,94% | +7,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-10 | 1163,03 | 1172,28 | -0,79% | +9,54% | 4837,51 | 4883,13 | -0,93% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-10 | 2433,13 | 2452,48 | -0,79% | +9,54% | 10120,40 | 10215,80 | -0,93% | +8,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-10 | 1098,95 | 1107,69 | -0,79% | 0,00% | 4570,97 | 4614,08 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-10 | 1095,31 | 1104,02 | -0,79% | +9,87% | 4555,83 | 4598,80 | -0,93% | +9,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-10 | 1067,42 | 1075,90 | -0,79% | 0,00% | 4439,83 | 4481,66 | -0,93% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,99 | 14,02 | -0,21% | +12,46% | 58,19 | 58,40 | -0,36% | +11,68% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,97 | 14,14 | -1,20% | +7,96% | 58,11 | 58,90 | -1,35% | +7,21% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 13,63 | 13,79 | -1,16% | +7,15% | 56,69 | 57,44 | -1,30% | +6,41% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-10 | 9,68 | 9,80 | -1,22% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-10 | 103,61 | 103,86 | -0,24% | +6,10% | 430,95 | 432,63 | -0,39% | +5,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-10 | 58,84 | 58,97 | -0,22% | -2,13% | 244,74 | 245,64 | -0,37% | -2,80% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-10 | 97,38 | 97,61 | -0,24% | 0,00% | 328,05 | 331,66 | -1,09% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-10 | 100,43 | 100,67 | -0,24% | +5,57% | 417,73 | 419,34 | -0,38% | +4,84% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-10 | 57,08 | 57,22 | -0,24% | -2,63% | 237,42 | 238,35 | -0,39% | -3,30% | ![]() |