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 | 2014-12-15 | 120,06 | 123,56 | -2,83% | +2,71% | 501,91 | 515,85 | -2,70% | +2,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-15 | 97,93 | 98,06 | -0,13% | 0,00% | 409,40 | 409,39 | 0,00% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-15 | 9,83 | 9,90 | -0,71% | 0,00% | 5,35 | 5,38 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-15 | 10,66 | 10,74 | -0,74% | +3,60% | 29,68 | 29,79 | -0,39% | +4,75% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-15 | 10,61 | 10,67 | -0,56% | +3,21% | 4,60 | 4,63 | -0,47% | +14,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-15 | 9,83 | 9,89 | -0,61% | 0,00% | 25,25 | 25,30 | -0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-15 | 10,62 | 10,67 | -0,47% | +3,31% | 35,72 | 35,86 | -0,39% | +14,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-15 | 10,62 | 10,67 | -0,47% | +3,41% | 44,40 | 44,55 | -0,34% | +3,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-15 | 572,96 | 573,70 | -0,13% | +8,73% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-15 | 226,39 | 226,66 | -0,12% | +8,21% | 946,42 | 946,28 | +0,01% | +8,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-15 | 216,90 | 217,18 | -0,13% | +7,40% | 906,75 | 906,71 | 0,00% | +7,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-15 | 1097,71 | 1139,31 | -3,65% | +5,32% | 4588,98 | 4756,51 | -3,52% | +5,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-15 | 2380,79 | 2383,50 | -0,11% | +9,19% | 9952,89 | 9950,87 | +0,02% | +9,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-15 | 1043,35 | 1076,53 | -3,08% | 0,00% | 4361,72 | 4494,41 | -2,95% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-15 | 1035,57 | 1072,99 | -3,49% | +5,81% | 4329,20 | 4479,63 | -3,36% | +5,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-15 | 1044,54 | 1045,66 | -0,11% | 0,00% | 4366,70 | 4365,53 | +0,03% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,34 | 13,65 | -2,27% | +8,63% | 55,77 | 56,99 | -2,14% | +8,44% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,31 | 13,60 | -2,13% | +4,31% | 55,64 | 56,78 | -2,00% | +4,13% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 12,98 | 13,26 | -2,11% | +3,59% | 54,26 | 55,36 | -1,98% | +3,41% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-15 | 9,23 | 9,43 | -2,12% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-15 | 100,55 | 101,55 | -0,98% | +3,91% | 420,35 | 423,96 | -0,85% | +3,73% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-15 | 57,10 | 57,66 | -0,97% | -2,18% | 238,71 | 240,72 | -0,84% | -2,35% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-15 | 94,50 | 95,43 | -0,97% | 0,00% | 317,89 | 320,75 | -0,89% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-15 | 97,46 | 98,43 | -0,99% | +3,39% | 407,43 | 410,94 | -0,85% | +3,21% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-15 | 55,39 | 55,94 | -0,98% | -2,67% | 231,56 | 233,54 | -0,85% | -2,84% |