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 | 2014-12-30 | 124,24 | 124,63 | -0,31% | +3,91% | 534,89 | 536,66 | -0,33% | +7,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-12-30 | 101,33 | 101,66 | -0,32% | 0,00% | 436,26 | 437,75 | -0,34% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-12-30 | 10,19 | 10,22 | -0,29% | 0,00% | 5,79 | 5,80 | -0,31% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-12-30 | 11,03 | 11,06 | -0,27% | +2,60% | 31,74 | 31,66 | +0,27% | +10,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-12-30 | 10,97 | 11,00 | -0,27% | +2,14% | 4,99 | 5,00 | -0,29% | +19,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-12-30 | 10,17 | 10,20 | -0,29% | 0,00% | 27,15 | 27,19 | -0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-12-30 | 10,97 | 11,01 | -0,36% | +2,14% | 38,69 | 38,85 | -0,42% | +19,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-12-30 | 10,99 | 11,02 | -0,27% | +2,42% | 47,32 | 47,45 | -0,29% | +6,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-12-30 | 591,45 | 593,87 | -0,41% | +7,32% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-12-30 | 234,26 | 235,01 | -0,32% | +6,80% | 1008,56 | 1011,95 | -0,33% | +10,69% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-12-30 | 224,38 | 225,10 | -0,32% | +6,00% | 966,02 | 969,28 | -0,34% | +9,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-12-30 | 1136,33 | 1139,90 | -0,31% | +3,94% | 4892,24 | 4908,41 | -0,33% | +7,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-12-30 | 2464,56 | 2472,30 | -0,31% | +7,76% | 10610,70 | 10645,70 | -0,33% | +11,69% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-12-30 | 1080,01 | 1083,40 | -0,31% | 0,00% | 4649,77 | 4665,12 | -0,33% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-12-30 | 1072,13 | 1075,49 | -0,31% | +4,42% | 4615,84 | 4631,06 | -0,33% | +8,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-12-30 | 1081,38 | 1084,77 | -0,31% | 0,00% | 4655,67 | 4671,02 | -0,33% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,03 | 14,15 | -0,85% | +9,01% | 60,40 | 60,93 | -0,86% | +12,99% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 14,18 | 14,31 | -0,91% | +5,27% | 61,05 | 61,62 | -0,92% | +9,11% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 13,82 | 13,95 | -0,93% | +4,46% | 59,50 | 60,07 | -0,95% | +8,27% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-12-30 | 9,85 | 9,94 | -0,91% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-12-30 | 104,40 | 104,31 | +0,09% | +3,37% | 449,47 | 449,16 | +0,07% | +7,14% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-12-30 | 58,13 | 58,08 | +0,09% | -4,60% | 250,27 | 250,09 | +0,07% | -1,12% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-12-30 | 97,44 | 97,35 | +0,09% | 0,00% | 343,67 | 343,55 | +0,04% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-12-30 | 101,17 | 101,08 | +0,09% | +2,85% | 435,57 | 435,25 | +0,07% | +6,60% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-12-30 | 56,38 | 56,33 | +0,09% | -5,07% | 242,73 | 242,56 | +0,07% | -1,61% |