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 | 2015-10-29 | 3237,77 | 3223,09 | +0,46% | 0,00% | 512,22 | 508,60 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-29 | 134,44 | 133,82 | +0,46% | +7,95% | 576,77 | 571,53 | +0,92% | +9,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-29 | 109,74 | 109,24 | +0,46% | 0,00% | 470,81 | 466,55 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-29 | 10,48 | 10,43 | +0,48% | +4,59% | 6,40 | 6,35 | +0,79% | +17,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-29 | 11,44 | 11,39 | +0,44% | +5,54% | 31,64 | 31,92 | -0,89% | -0,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-29 | 11,35 | 11,30 | +0,44% | +5,09% | 5,69 | 5,64 | +0,87% | +22,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-29 | 10,50 | 10,45 | +0,48% | +4,90% | 29,20 | 29,02 | +0,63% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-29 | 11,36 | 11,31 | +0,44% | +5,09% | 44,11 | 43,73 | +0,85% | +22,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-29 | 11,48 | 11,43 | +0,44% | +6,30% | 49,25 | 48,82 | +0,89% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-29 | 97,40 | 96,95 | +0,46% | 0,00% | 417,87 | 414,06 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-29 | 625,24 | 623,86 | +0,22% | +8,78% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-29 | 3142,32 | 3128,01 | +0,46% | 0,00% | 497,12 | 493,60 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-29 | 253,51 | 252,35 | +0,46% | +10,96% | 1087,61 | 1077,76 | +0,91% | +12,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-29 | 241,31 | 240,21 | +0,46% | +10,14% | 1035,27 | 1025,91 | +0,91% | +11,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-29 | 1238,79 | 1233,10 | +0,46% | +7,99% | 5314,66 | 5266,45 | +0,92% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-29 | 2686,76 | 2674,41 | +0,46% | +11,95% | 11526,70 | 11422,10 | +0,92% | +13,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-29 | 1176,96 | 1171,56 | +0,46% | +8,58% | 5049,39 | 5003,62 | +0,91% | +10,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-29 | 1011,45 | 1006,90 | +0,45% | 0,00% | 3991,08 | 3957,32 | +0,85% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-29 | 988,82 | 984,30 | +0,46% | 0,00% | 4242,24 | 4203,85 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-29 | 95,00 | 94,56 | +0,47% | 0,00% | 407,57 | 403,86 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-29 | 94,97 | 94,53 | +0,47% | 0,00% | 407,44 | 403,73 | +0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-29 | 1171,68 | 1166,28 | +0,46% | +8,49% | 5026,74 | 4981,07 | +0,92% | +10,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-29 | 1181,79 | 1176,35 | +0,46% | +12,29% | 5070,12 | 5024,07 | +0,92% | +13,97% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 15,73 | 15,72 | +0,06% | +16,00% | 67,48 | 67,14 | +0,52% | +17,74% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 15,88 | 15,97 | -0,56% | +15,24% | 68,13 | 68,21 | -0,11% | +16,97% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 15,39 | 15,47 | -0,52% | +14,42% | 66,03 | 66,07 | -0,07% | +16,14% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-29 | 11,06 | 11,12 | -0,54% | +15,93% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-29 | 426,23 | 429,40 | -0,74% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-29 | 110,17 | 109,98 | +0,17% | +7,19% | 472,65 | 469,71 | +0,63% | +8,80% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-29 | 57,85 | 57,75 | +0,17% | -0,87% | 248,19 | 246,64 | +0,63% | +0,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-29 | 95,80 | 96,19 | -0,41% | -2,19% | 371,95 | 371,96 | 0,00% | +14,06% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-29 | 106,32 | 106,14 | +0,17% | +6,65% | 456,13 | 453,31 | +0,62% | +8,25% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-29 | 55,87 | 55,78 | +0,16% | -1,38% | 239,69 | 238,23 | +0,61% | +0,10% | ![]() |