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 | 2015-10-30 | 3259,44 | 3237,77 | +0,67% | 0,00% | 514,01 | 512,22 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-10-30 | 135,34 | 134,44 | +0,67% | +9,00% | 578,34 | 576,77 | +0,27% | +10,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-10-30 | 110,48 | 109,74 | +0,67% | 0,00% | 472,10 | 470,81 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-10-30 | 10,54 | 10,48 | +0,57% | +5,40% | 6,47 | 6,40 | +1,03% | +19,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-10-30 | 11,52 | 11,44 | +0,70% | +6,57% | 31,84 | 31,64 | +0,64% | -0,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-10-30 | 11,43 | 11,35 | +0,70% | +6,13% | 5,75 | 5,69 | +1,09% | +24,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-10-30 | 10,57 | 10,50 | +0,67% | +5,91% | 29,38 | 29,20 | +0,59% | +12,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-10-30 | 11,44 | 11,36 | +0,70% | +6,22% | 44,59 | 44,11 | +1,09% | +24,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-10-30 | 11,56 | 11,48 | +0,70% | +7,34% | 49,40 | 49,25 | +0,30% | +8,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-10-30 | 98,05 | 97,40 | +0,67% | 0,00% | 418,99 | 417,87 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-10-30 | 629,56 | 625,24 | +0,69% | +10,01% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-10-30 | 3163,30 | 3142,32 | +0,67% | 0,00% | 498,85 | 497,12 | +0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-10-30 | 255,21 | 253,51 | +0,67% | +12,04% | 1090,56 | 1087,61 | +0,27% | +13,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-10-30 | 242,92 | 241,31 | +0,67% | +11,20% | 1038,05 | 1035,27 | +0,27% | +12,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-10-30 | 1247,14 | 1238,79 | +0,67% | +9,04% | 5329,28 | 5314,66 | +0,28% | +10,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-10-30 | 2704,87 | 2686,76 | +0,67% | +13,04% | 11558,50 | 11526,70 | +0,28% | +14,34% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-10-30 | 1184,89 | 1176,96 | +0,67% | +9,63% | 5063,27 | 5049,39 | +0,27% | +10,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-10-30 | 1018,28 | 1011,45 | +0,68% | 0,00% | 4008,36 | 3991,08 | +0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-10-30 | 995,45 | 988,82 | +0,67% | 0,00% | 4253,76 | 4242,24 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-10-30 | 95,64 | 95,00 | +0,67% | 0,00% | 408,69 | 407,57 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-10-30 | 95,61 | 94,97 | +0,67% | 0,00% | 408,56 | 407,44 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-10-30 | 1179,58 | 1171,68 | +0,67% | +9,55% | 5040,58 | 5026,74 | +0,28% | +10,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-10-30 | 1189,77 | 1181,79 | +0,68% | +13,38% | 5084,12 | 5070,12 | +0,28% | +14,68% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,72 | 15,73 | -0,06% | +15,00% | 67,17 | 67,48 | -0,46% | +16,31% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-10-30 | 15,90 | 15,88 | +0,13% | +15,05% | 67,94 | 68,13 | -0,27% | +16,37% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-10-30 | 15,40 | 15,39 | +0,06% | +14,16% | 65,81 | 66,03 | -0,33% | +15,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-10-30 | 11,07 | 11,06 | +0,09% | +15,79% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-10-30 | 426,55 | 426,23 | +0,08% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-10-30 | 109,87 | 110,17 | -0,27% | +7,41% | 469,50 | 472,65 | -0,67% | +8,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-10-30 | 57,69 | 57,85 | -0,28% | -0,67% | 246,52 | 248,19 | -0,67% | +0,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-10-30 | 95,53 | 95,80 | -0,28% | -1,34% | 372,32 | 371,95 | +0,10% | +15,84% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-10-30 | 106,03 | 106,32 | -0,27% | +6,89% | 453,09 | 456,13 | -0,67% | +8,11% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-10-30 | 55,72 | 55,87 | -0,27% | -1,17% | 238,10 | 239,69 | -0,66% | -0,04% | ![]() |