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 | 2014-12-24 | 124,02 | 124,02 | 0,00% | +5,13% | 530,10 | 528,63 | +0,28% | +7,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-24 | 101,16 | 101,16 | 0,00% | 0,00% | 432,39 | 431,19 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-24 | 10,16 | 10,16 | 0,00% | 0,00% | 5,70 | 5,61 | +1,59% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-24 | 11,01 | 11,01 | 0,00% | +3,87% | 31,26 | 31,20 | +0,19% | +8,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-24 | 10,95 | 10,95 | 0,00% | +3,30% | 4,93 | 4,91 | +0,49% | +18,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-24 | 10,14 | 10,14 | 0,00% | 0,00% | 26,81 | 26,72 | +0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-24 | 10,95 | 10,95 | 0,00% | +3,30% | 38,26 | 38,07 | +0,49% | +18,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-24 | 10,97 | 10,97 | 0,00% | +3,59% | 46,89 | 46,76 | +0,28% | +6,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-24 | 590,98 | 590,98 | 0,00% | +8,58% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-24 | 233,86 | 233,86 | 0,00% | +8,06% | 999,59 | 996,83 | +0,28% | +10,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-24 | 224,03 | 224,03 | 0,00% | +7,26% | 957,57 | 954,93 | +0,28% | +10,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-24 | 1134,18 | 1134,18 | 0,00% | +5,16% | 4847,83 | 4834,44 | +0,28% | +7,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-24 | 2459,88 | 2459,88 | 0,00% | +9,03% | 10514,30 | 10485,20 | +0,28% | +11,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-24 | 1077,97 | 1077,97 | 0,00% | 0,00% | 4607,57 | 4594,85 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-24 | 1070,04 | 1070,04 | 0,00% | +5,66% | 4573,67 | 4561,05 | +0,28% | +8,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-24 | 1079,27 | 1079,27 | 0,00% | 0,00% | 4613,12 | 4600,39 | +0,28% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,13 | 14,12 | +0,07% | +10,74% | 60,40 | 60,19 | +0,35% | +13,68% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 14,29 | 14,28 | +0,07% | +7,20% | 61,08 | 60,87 | +0,35% | +10,05% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 13,93 | 13,92 | +0,07% | +6,34% | 59,54 | 59,33 | +0,35% | +9,16% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-24 | 9,93 | 9,92 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-24 | 104,49 | 104,49 | 0,00% | +4,53% | 446,62 | 445,39 | +0,28% | +7,31% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-24 | 58,18 | 58,18 | 0,00% | -3,52% | 248,68 | 247,99 | +0,28% | -0,96% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-24 | 97,51 | 97,51 | 0,00% | 0,00% | 340,67 | 339,01 | +0,49% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-24 | 101,26 | 101,26 | 0,00% | +4,01% | 432,82 | 431,62 | +0,28% | +6,77% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-24 | 56,43 | 56,43 | 0,00% | -4,00% | 241,20 | 240,53 | +0,28% | -1,45% |