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 (H2-CZK) - CZK (CZK) | CZK | 2015-10-06 | 3150,58 | 3119,67 | +0,99% | 0,00% | 493,07 | 487,60 | +1,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-06 | 130,82 | 129,52 | +1,00% | +3,84% | 555,66 | 549,83 | +1,06% | +5,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-06 | 106,79 | 105,73 | +1,00% | 0,00% | 453,59 | 448,83 | +1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-06 | 10,25 | 10,14 | +1,08% | +0,59% | 6,08 | 6,06 | +0,31% | +10,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-06 | 11,20 | 11,09 | +0,99% | +1,63% | 29,95 | 29,67 | +0,94% | -6,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-06 | 11,09 | 10,98 | +1,00% | +1,00% | 5,40 | 5,39 | +0,22% | +15,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-06 | 10,27 | 10,17 | +0,98% | +0,98% | 27,16 | 26,97 | +0,69% | +2,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-06 | 11,10 | 10,99 | +1,00% | +1,09% | 41,88 | 41,79 | +0,21% | +15,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-06 | 11,21 | 11,10 | +0,99% | +2,19% | 47,61 | 47,12 | +1,05% | +3,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-06 | 94,77 | 93,84 | +0,99% | 0,00% | 402,54 | 398,36 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-06 | 614,20 | 608,95 | +0,86% | +6,29% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-06 | 3057,54 | 3027,82 | +0,98% | 0,00% | 478,50 | 473,25 | +1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-06 | 246,68 | 244,24 | +1,00% | +6,73% | 1047,77 | 1036,82 | +1,06% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-06 | 234,91 | 232,60 | +0,99% | +5,93% | 997,78 | 987,41 | +1,05% | +7,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-06 | 1204,73 | 1192,80 | +1,00% | +3,88% | 5117,09 | 5063,56 | +1,06% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-06 | 2612,89 | 2587,00 | +1,00% | +7,69% | 11098,20 | 10982,10 | +1,06% | +9,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-06 | 1144,64 | 1133,30 | +1,00% | +4,45% | 4861,86 | 4810,97 | +1,06% | +6,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-06 | 984,31 | 974,64 | +0,99% | 0,00% | 3825,42 | 3789,89 | +0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-06 | 961,69 | 952,18 | +1,00% | 0,00% | 4084,78 | 4042,10 | +1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-06 | 92,37 | 91,46 | +0,99% | 0,00% | 392,34 | 388,26 | +1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-06 | 92,37 | 91,45 | +1,01% | 0,00% | 392,34 | 388,21 | +1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-06 | 1139,25 | 1127,96 | +1,00% | +4,37% | 4838,96 | 4788,30 | +1,06% | +6,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-06 | 1149,09 | 1137,69 | +1,00% | +8,02% | 4880,76 | 4829,61 | +1,06% | +9,79% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,11 | 15,02 | +0,60% | +9,49% | 64,18 | 63,76 | +0,66% | +11,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-06 | 15,45 | 15,28 | +1,11% | +9,26% | 65,62 | 64,87 | +1,17% | +11,06% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-06 | 14,97 | 14,81 | +1,08% | +8,40% | 63,59 | 62,87 | +1,14% | +10,18% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-06 | 10,75 | 10,63 | +1,13% | +10,03% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-06 | 418,78 | 414,88 | +0,94% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-06 | 106,78 | 105,75 | +0,97% | +1,74% | 453,55 | 448,92 | +1,03% | +3,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-06 | 56,07 | 55,53 | +0,97% | -5,91% | 238,16 | 235,73 | +1,03% | -4,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-06 | 93,41 | 92,52 | +0,96% | -6,62% | 352,44 | 351,83 | +0,17% | +6,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-06 | 103,08 | 102,09 | +0,97% | +1,24% | 437,83 | 433,38 | +1,03% | +2,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-06 | 54,17 | 53,65 | +0,97% | -6,39% | 230,09 | 227,75 | +1,03% | -4,86% | ![]() |