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 | 2015-11-03 | 3266,40 | 3265,68 | +0,02% | 0,00% | 512,17 | 514,02 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-03 | 135,64 | 135,61 | +0,02% | +7,58% | 576,33 | 578,40 | -0,36% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-03 | 110,73 | 110,70 | +0,03% | +10,63% | 470,49 | 472,16 | -0,35% | +11,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-03 | 10,57 | 10,57 | 0,00% | +4,14% | 6,44 | 6,47 | -0,52% | +15,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-03 | 11,54 | 11,54 | 0,00% | +5,10% | 31,77 | 31,76 | +0,02% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-03 | 11,45 | 11,45 | 0,00% | +4,76% | 5,70 | 5,72 | -0,36% | +20,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-03 | 10,60 | 10,59 | +0,09% | +4,64% | 29,16 | 29,30 | -0,47% | +10,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-03 | 11,46 | 11,46 | 0,00% | +4,75% | 44,22 | 44,41 | -0,41% | +20,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-03 | 11,58 | 11,58 | 0,00% | +5,95% | 49,20 | 49,39 | -0,38% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-03 | 98,27 | 98,24 | +0,03% | 0,00% | 417,55 | 419,01 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-03 | 629,22 | 628,32 | +0,14% | +8,59% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-03 | 3170,06 | 3169,27 | +0,02% | 0,00% | 497,06 | 498,84 | -0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-03 | 255,78 | 255,72 | +0,02% | +10,59% | 1086,81 | 1090,70 | -0,36% | +11,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-03 | 243,44 | 243,38 | +0,02% | +9,76% | 1034,38 | 1038,06 | -0,35% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-03 | 1250,01 | 1249,68 | +0,03% | +7,62% | 5311,29 | 5330,14 | -0,35% | +8,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-03 | 1000,29 | 1000,00 | +0,03% | 0,00% | 3860,12 | 3874,80 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-03 | 2711,09 | 2710,39 | +0,03% | +11,57% | 11519,40 | 11560,40 | -0,35% | +12,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-03 | 1187,62 | 1187,31 | +0,03% | +8,21% | 5046,20 | 5064,11 | -0,35% | +9,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-03 | 1020,56 | 1020,39 | +0,02% | 0,00% | 3986,31 | 4005,54 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-03 | 997,70 | 997,45 | +0,03% | 0,00% | 4239,23 | 4254,32 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-03 | 95,86 | 95,83 | +0,03% | 0,00% | 407,31 | 408,73 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-03 | 95,83 | 95,80 | +0,03% | 0,00% | 407,18 | 408,61 | -0,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-03 | 1182,34 | 1182,02 | +0,03% | +8,12% | 5023,76 | 5041,55 | -0,35% | +9,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-03 | 1192,54 | 1192,23 | +0,03% | +11,91% | 5067,10 | 5085,10 | -0,35% | +13,09% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,81 | 15,74 | +0,44% | +14,81% | 67,18 | 67,13 | +0,06% | +16,04% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 16,02 | 15,97 | +0,31% | +14,84% | 68,07 | 68,12 | -0,07% | +16,06% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 15,52 | 15,46 | +0,39% | +14,03% | 65,94 | 65,94 | +0,01% | +15,25% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-03 | 11,15 | 11,12 | +0,27% | +15,42% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-03 | 427,34 | 429,41 | -0,48% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-03 | 110,82 | 110,83 | -0,01% | +6,99% | 470,87 | 472,71 | -0,39% | +8,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-03 | 58,19 | 58,19 | 0,00% | -1,05% | 247,25 | 248,19 | -0,38% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-03 | 96,36 | 96,37 | -0,01% | -1,71% | 371,85 | 373,41 | -0,42% | +13,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-03 | 106,94 | 106,95 | -0,01% | +6,46% | 454,39 | 456,16 | -0,39% | +7,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-03 | 56,20 | 56,21 | -0,02% | -1,56% | 238,79 | 239,75 | -0,40% | -0,51% | ![]() |