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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-05 | 3291,30 | 3314,00 | -0,68% | 0,00% | 516,08 | 520,30 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-05 | 136,68 | 137,62 | -0,68% | +8,90% | 580,27 | 584,82 | -0,78% | +9,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-05 | 111,57 | 112,34 | -0,69% | +12,01% | 473,67 | 477,39 | -0,78% | +12,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-05 | 10,65 | 10,72 | -0,65% | +5,45% | 6,53 | 6,54 | -0,13% | +17,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-05 | 11,63 | 11,71 | -0,68% | +6,40% | 32,52 | 32,53 | -0,03% | +0,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-05 | 11,54 | 11,62 | -0,69% | +6,07% | 5,79 | 5,80 | -0,17% | +22,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-05 | 10,68 | 10,75 | -0,65% | +5,85% | 29,70 | 29,73 | -0,12% | +12,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-05 | 11,55 | 11,63 | -0,69% | +6,06% | 44,90 | 44,98 | -0,18% | +22,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-05 | 11,67 | 11,75 | -0,68% | +7,26% | 49,55 | 49,93 | -0,77% | +7,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-05 | 9,93 | 10,00 | -0,70% | 0,00% | 38,60 | 38,68 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-05 | 99,02 | 99,70 | -0,68% | 0,00% | 420,39 | 423,68 | -0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-05 | 631,83 | 636,54 | -0,74% | +9,20% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-05 | 3194,37 | 3216,32 | -0,68% | 0,00% | 500,88 | 504,96 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-05 | 257,74 | 259,51 | -0,68% | +11,94% | 1094,24 | 1102,79 | -0,78% | +12,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-05 | 245,29 | 246,99 | -0,69% | +11,10% | 1041,38 | 1049,58 | -0,78% | +11,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-05 | 1259,65 | 1268,30 | -0,68% | +8,94% | 5347,84 | 5389,64 | -0,78% | +9,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-05 | 1007,92 | 1014,84 | -0,68% | 0,00% | 3918,39 | 3925,20 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-05 | 2732,01 | 2750,76 | -0,68% | +12,94% | 11598,70 | 11689,40 | -0,78% | +13,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-05 | 1196,77 | 1204,99 | -0,68% | +9,53% | 5080,89 | 5120,60 | -0,78% | +10,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-05 | 1028,21 | 1035,28 | -0,68% | 0,00% | 4034,08 | 4050,64 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-05 | 1005,39 | 1012,28 | -0,68% | 0,00% | 4268,38 | 4301,68 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-05 | 96,60 | 97,26 | -0,68% | 0,00% | 410,12 | 413,31 | -0,77% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-05 | 96,56 | 97,23 | -0,69% | 0,00% | 409,94 | 413,18 | -0,78% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-05 | 1191,48 | 1199,65 | -0,68% | +9,45% | 5058,43 | 5097,91 | -0,77% | +9,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-05 | 1201,77 | 1210,00 | -0,68% | +13,28% | 5102,11 | 5141,90 | -0,77% | +13,82% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,85 | 15,92 | -0,44% | +13,86% | 67,29 | 67,65 | -0,53% | +14,41% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,84 | 16,04 | -1,25% | +12,82% | 67,25 | 68,16 | -1,34% | +13,36% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 15,34 | 15,54 | -1,29% | +11,97% | 65,13 | 66,04 | -1,38% | +12,51% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-05 | 11,03 | 11,17 | -1,25% | +13,48% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-05 | 430,05 | 429,63 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-05 | 111,60 | 112,79 | -1,06% | +7,47% | 473,80 | 479,30 | -1,15% | +7,99% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-05 | 58,60 | 59,22 | -1,05% | -0,61% | 248,79 | 251,66 | -1,14% | -0,14% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-05 | 97,03 | 98,06 | -1,05% | -1,28% | 377,21 | 379,28 | -0,54% | +13,62% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-05 | 107,69 | 108,83 | -1,05% | +6,94% | 457,20 | 462,47 | -1,14% | +7,45% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-05 | 56,60 | 57,20 | -1,05% | -1,10% | 240,29 | 243,07 | -1,14% | -0,63% |