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 | 2014-12-22 | 124,25 | 123,18 | +0,87% | +5,73% | 530,61 | 521,85 | +1,68% | +8,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-22 | 101,35 | 100,47 | +0,88% | 0,00% | 432,81 | 425,64 | +1,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-22 | 10,17 | 10,07 | +0,99% | 0,00% | 5,63 | 5,53 | +1,80% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-22 | 11,02 | 10,93 | +0,82% | +4,36% | 31,26 | 30,77 | +1,61% | +9,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-22 | 10,97 | 10,88 | +0,83% | +3,88% | 4,92 | 4,83 | +1,87% | +18,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-22 | 10,16 | 10,08 | +0,79% | 0,00% | 26,87 | 26,42 | +1,70% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-22 | 10,97 | 10,88 | +0,83% | +3,88% | 38,17 | 37,46 | +1,89% | +18,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-22 | 10,99 | 10,89 | +0,92% | +4,17% | 46,93 | 46,14 | +1,73% | +6,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-22 | 591,65 | 586,45 | +0,89% | +9,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-22 | 234,28 | 232,27 | +0,87% | +8,67% | 1000,49 | 984,01 | +1,67% | +11,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-22 | 224,44 | 222,52 | +0,86% | +7,86% | 958,47 | 942,71 | +1,67% | +10,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-22 | 1136,20 | 1126,35 | +0,87% | +5,76% | 4852,14 | 4771,78 | +1,68% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-22 | 2464,28 | 2442,90 | +0,88% | +9,65% | 10523,70 | 10349,30 | +1,69% | +12,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-22 | 1079,90 | 1070,57 | +0,87% | 0,00% | 4611,71 | 4535,47 | +1,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-22 | 1071,94 | 1062,62 | +0,88% | +6,26% | 4577,72 | 4501,79 | +1,69% | +8,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-22 | 1081,19 | 1071,79 | +0,88% | 0,00% | 4617,22 | 4540,64 | +1,69% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,08 | 14,00 | +0,57% | +11,39% | 60,13 | 59,31 | +1,38% | +14,08% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-22 | 14,16 | 14,10 | +0,43% | +7,27% | 60,47 | 59,73 | +1,23% | +9,86% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-22 | 13,81 | 13,74 | +0,51% | +6,56% | 58,98 | 58,21 | +1,32% | +9,13% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-22 | 9,83 | 9,79 | +0,41% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-22 | 104,01 | 103,26 | +0,73% | +4,75% | 444,18 | 437,46 | +1,53% | +7,28% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-22 | 57,91 | 57,50 | +0,71% | -3,32% | 247,31 | 243,60 | +1,52% | -0,99% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-22 | 97,07 | 96,37 | +0,73% | 0,00% | 337,72 | 331,78 | +1,79% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-22 | 100,80 | 100,08 | +0,72% | +4,23% | 430,47 | 423,99 | +1,53% | +6,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-22 | 56,17 | 55,78 | +0,70% | -3,80% | 239,87 | 236,31 | +1,51% | -1,48% | ![]() |