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 | 2014-12-23 | 124,02 | 124,25 | -0,19% | +5,13% | 528,63 | 530,61 | -0,37% | +7,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-23 | 101,16 | 101,35 | -0,19% | 0,00% | 431,19 | 432,81 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-23 | 10,16 | 10,17 | -0,10% | 0,00% | 5,61 | 5,63 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-23 | 11,01 | 11,02 | -0,09% | +3,87% | 31,20 | 31,26 | -0,21% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-23 | 10,95 | 10,97 | -0,18% | +3,30% | 4,91 | 4,92 | -0,29% | +17,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-23 | 10,14 | 10,16 | -0,20% | 0,00% | 26,72 | 26,87 | -0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-23 | 10,95 | 10,97 | -0,18% | +3,30% | 38,07 | 38,17 | -0,25% | +17,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-23 | 10,97 | 10,99 | -0,18% | +3,59% | 46,76 | 46,93 | -0,37% | +6,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-23 | 590,98 | 591,65 | -0,11% | +8,58% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-23 | 233,86 | 234,28 | -0,18% | +8,06% | 996,83 | 1000,49 | -0,37% | +10,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-23 | 224,03 | 224,44 | -0,18% | +7,26% | 954,93 | 958,47 | -0,37% | +9,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-23 | 1134,18 | 1136,20 | -0,18% | +5,16% | 4834,44 | 4852,14 | -0,36% | +7,62% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-23 | 2459,88 | 2464,28 | -0,18% | +9,03% | 10485,20 | 10523,70 | -0,37% | +11,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-23 | 1077,97 | 1079,90 | -0,18% | 0,00% | 4594,85 | 4611,71 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-23 | 1070,04 | 1071,94 | -0,18% | +5,66% | 4561,05 | 4577,72 | -0,36% | +8,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-23 | 1079,27 | 1081,19 | -0,18% | 0,00% | 4600,39 | 4617,22 | -0,36% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,12 | 14,08 | +0,28% | +11,01% | 60,19 | 60,13 | +0,10% | +13,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-23 | 14,28 | 14,16 | +0,85% | +7,37% | 60,87 | 60,47 | +0,66% | +9,88% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-23 | 13,92 | 13,81 | +0,80% | +6,58% | 59,33 | 58,98 | +0,61% | +9,07% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-23 | 9,92 | 9,83 | +0,92% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-23 | 104,49 | 104,01 | +0,46% | +4,53% | 445,39 | 444,18 | +0,27% | +6,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-23 | 58,18 | 57,91 | +0,47% | -3,52% | 247,99 | 247,31 | +0,28% | -1,26% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-23 | 97,51 | 97,07 | +0,45% | 0,00% | 339,01 | 337,72 | +0,38% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-23 | 101,26 | 100,80 | +0,46% | +4,01% | 431,62 | 430,47 | +0,27% | +6,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-23 | 56,43 | 56,17 | +0,46% | -4,00% | 240,53 | 239,87 | +0,27% | -1,76% | ![]() |