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 | 2014-12-12 | 123,56 | 125,52 | -1,56% | +5,24% | 515,85 | 522,10 | -1,20% | +5,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-12 | 98,06 | 99,62 | -1,57% | 0,00% | 409,39 | 414,37 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-12 | 9,90 | 10,06 | -1,59% | 0,00% | 5,38 | 5,47 | -1,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-12 | 10,74 | 10,90 | -1,47% | +3,87% | 29,79 | 30,45 | -2,14% | +3,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,39% | 4,63 | 4,69 | -1,45% | +14,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-12 | 9,89 | 10,04 | -1,49% | 0,00% | 25,30 | 25,67 | -1,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,39% | 35,86 | 36,39 | -1,45% | +14,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-12 | 10,67 | 10,84 | -1,57% | +3,49% | 44,55 | 45,09 | -1,20% | +3,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-12 | 573,70 | 582,71 | -1,55% | +8,51% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-12 | 226,66 | 230,26 | -1,56% | +7,86% | 946,28 | 957,77 | -1,20% | +7,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-12 | 217,18 | 220,63 | -1,56% | +7,06% | 906,71 | 917,71 | -1,20% | +6,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-12 | 1139,31 | 1157,37 | -1,56% | +8,82% | 4756,51 | 4814,08 | -1,20% | +8,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-12 | 2383,50 | 2421,29 | -1,56% | +8,83% | 9950,87 | 10071,40 | -1,20% | +8,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-12 | 1076,53 | 1093,60 | -1,56% | 0,00% | 4494,41 | 4548,83 | -1,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-12 | 1072,99 | 1089,99 | -1,56% | +9,15% | 4479,63 | 4533,81 | -1,20% | +9,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-12 | 1045,66 | 1062,23 | -1,56% | 0,00% | 4365,53 | 4418,35 | -1,20% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,65 | 13,99 | -2,43% | +11,16% | 56,99 | 58,19 | -2,07% | +11,01% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,60 | 13,98 | -2,72% | +6,42% | 56,78 | 58,15 | -2,36% | +6,28% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 13,26 | 13,63 | -2,71% | +5,66% | 55,36 | 56,69 | -2,35% | +5,52% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-12 | 9,43 | 9,69 | -2,68% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-12 | 101,55 | 102,98 | -1,39% | +4,72% | 423,96 | 428,35 | -1,02% | +4,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-12 | 57,66 | 58,47 | -1,39% | -1,44% | 240,72 | 243,21 | -1,02% | -1,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-12 | 95,43 | 96,79 | -1,41% | 0,00% | 320,75 | 324,94 | -1,29% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-12 | 98,43 | 99,82 | -1,39% | +4,20% | 410,94 | 415,20 | -1,03% | +4,07% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-12 | 55,94 | 56,73 | -1,39% | -1,93% | 233,54 | 235,97 | -1,03% | -2,05% | ![]() |