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 | 2014-12-29 | 124,63 | 124,02 | +0,49% | +4,51% | 536,66 | 530,10 | +1,24% | +8,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-29 | 101,66 | 101,16 | +0,49% | 0,00% | 437,75 | 432,39 | +1,24% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-29 | 10,22 | 10,16 | +0,59% | 0,00% | 5,80 | 5,70 | +1,81% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-29 | 11,06 | 11,01 | +0,45% | +3,17% | 31,66 | 31,26 | +1,29% | +9,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-29 | 11,00 | 10,95 | +0,46% | +2,61% | 5,00 | 4,93 | +1,42% | +19,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-29 | 10,20 | 10,14 | +0,59% | 0,00% | 27,19 | 26,81 | +1,41% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-29 | 11,01 | 10,95 | +0,55% | +2,71% | 38,85 | 38,26 | +1,56% | +19,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-29 | 11,02 | 10,97 | +0,46% | +2,99% | 47,45 | 46,89 | +1,20% | +6,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-29 | 593,87 | 590,98 | +0,49% | +7,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-29 | 235,01 | 233,86 | +0,49% | +7,42% | 1011,95 | 999,59 | +1,24% | +11,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-29 | 225,10 | 224,03 | +0,48% | +6,62% | 969,28 | 957,57 | +1,22% | +10,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-29 | 1139,90 | 1134,18 | +0,50% | +4,55% | 4908,41 | 4847,83 | +1,25% | +8,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-29 | 2472,30 | 2459,88 | +0,50% | +8,39% | 10645,70 | 10514,30 | +1,25% | +12,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-29 | 1083,40 | 1077,97 | +0,50% | 0,00% | 4665,12 | 4607,57 | +1,25% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-29 | 1075,49 | 1070,04 | +0,51% | +5,04% | 4631,06 | 4573,67 | +1,25% | +8,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-29 | 1084,77 | 1079,27 | +0,51% | 0,00% | 4671,02 | 4613,12 | +1,26% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 14,15 | 14,13 | +0,14% | +9,78% | 60,93 | 60,40 | +0,88% | +13,87% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-29 | 14,31 | 14,29 | +0,14% | +6,00% | 61,62 | 61,08 | +0,88% | +9,95% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-29 | 13,95 | 13,93 | +0,14% | +5,28% | 60,07 | 59,54 | +0,89% | +9,21% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-29 | 9,94 | 9,94 | 0,00% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-29 | 104,31 | 104,49 | -0,17% | +3,36% | 449,16 | 446,62 | +0,57% | +7,21% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-29 | 58,08 | 58,18 | -0,17% | -4,60% | 250,09 | 248,68 | +0,57% | -1,04% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-29 | 97,35 | 97,51 | -0,16% | 0,00% | 343,55 | 340,67 | +0,84% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-29 | 101,08 | 101,26 | -0,18% | +2,84% | 435,25 | 432,82 | +0,56% | +6,67% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-29 | 56,33 | 56,43 | -0,18% | -5,09% | 242,56 | 241,20 | +0,56% | -1,55% |