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 | 2015-10-21 | 3143,42 | 3164,11 | -0,65% | 0,00% | 492,89 | 495,18 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-21 | 130,53 | 131,39 | -0,65% | +8,43% | 554,39 | 556,33 | -0,35% | +9,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-21 | 106,56 | 107,26 | -0,65% | 0,00% | 452,58 | 454,16 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-21 | 10,17 | 10,24 | -0,68% | +5,06% | 5,99 | 6,00 | -0,18% | +14,43% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-21 | 11,11 | 11,18 | -0,63% | +6,11% | 30,23 | 30,38 | -0,50% | -0,43% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-21 | 11,03 | 11,10 | -0,63% | +5,65% | 5,32 | 5,34 | -0,32% | +19,44% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-21 | 10,20 | 10,26 | -0,58% | +5,37% | 27,45 | 27,65 | -0,75% | +9,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-21 | 11,03 | 11,10 | -0,63% | +5,55% | 41,24 | 41,36 | -0,31% | +19,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-21 | 11,14 | 11,22 | -0,71% | +6,70% | 47,31 | 47,51 | -0,41% | +7,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-21 | 94,57 | 95,19 | -0,65% | 0,00% | 401,66 | 403,05 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-21 | 612,10 | 615,14 | -0,49% | +10,19% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-21 | 3050,66 | 3070,70 | -0,65% | 0,00% | 478,34 | 480,56 | -0,46% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-21 | 246,15 | 247,77 | -0,65% | +11,46% | 1045,45 | 1049,11 | -0,35% | +12,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-21 | 234,33 | 235,88 | -0,66% | +10,62% | 995,25 | 998,76 | -0,35% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-21 | 1202,57 | 1210,45 | -0,65% | +8,47% | 5107,56 | 5125,29 | -0,35% | +9,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-21 | 2608,20 | 2625,30 | -0,65% | +12,45% | 11077,50 | 11116,00 | -0,35% | +13,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-21 | 1142,56 | 1150,05 | -0,65% | +9,06% | 4852,68 | 4869,54 | -0,35% | +9,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-21 | 982,08 | 988,54 | -0,65% | 0,00% | 3861,44 | 3864,89 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-21 | 959,55 | 965,85 | -0,65% | 0,00% | 4075,40 | 4089,60 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-21 | 92,22 | 92,82 | -0,65% | 0,00% | 391,68 | 393,02 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-21 | 92,19 | 92,80 | -0,66% | 0,00% | 391,55 | 392,93 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-21 | 1137,35 | 1144,79 | -0,65% | +8,98% | 4830,55 | 4847,27 | -0,34% | +9,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-21 | 1147,17 | 1154,68 | -0,65% | +12,79% | 4872,26 | 4889,15 | -0,35% | +13,43% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 15,24 | 15,26 | -0,13% | +14,33% | 64,73 | 64,61 | +0,18% | +14,98% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-21 | 15,50 | 15,49 | +0,06% | +12,97% | 65,83 | 65,59 | +0,37% | +13,62% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-21 | 15,01 | 15,01 | 0,00% | +12,10% | 63,75 | 63,56 | +0,31% | +12,74% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-21 | 10,79 | 10,78 | +0,09% | +13,70% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-21 | 419,74 | 418,25 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-21 | 107,67 | 107,23 | +0,41% | +6,90% | 457,30 | 454,03 | +0,72% | +7,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-21 | 56,53 | 56,30 | +0,41% | -1,15% | 240,09 | 238,38 | +0,72% | -0,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-21 | 94,22 | 93,84 | +0,40% | -1,83% | 352,24 | 349,69 | +0,73% | +10,84% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-21 | 103,92 | 103,50 | +0,41% | +6,37% | 441,37 | 438,24 | +0,71% | +6,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-21 | 54,61 | 54,39 | +0,40% | -1,66% | 231,94 | 230,30 | +0,71% | -1,10% | ![]() |