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 | 2015-11-06 | 3264,93 | 3291,30 | -0,80% | 0,00% | 510,63 | 516,08 | -1,05% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-06 | 135,58 | 136,68 | -0,80% | +7,53% | 573,59 | 580,27 | -1,15% | +7,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-06 | 110,68 | 111,57 | -0,80% | +10,60% | 468,24 | 473,67 | -1,15% | +10,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-06 | 10,57 | 10,65 | -0,75% | +4,14% | 6,49 | 6,53 | -0,75% | +15,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-06 | 11,54 | 11,63 | -0,77% | +5,00% | 32,04 | 32,52 | -1,47% | -0,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-06 | 11,45 | 11,54 | -0,78% | +4,76% | 5,75 | 5,79 | -0,66% | +20,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-06 | 10,59 | 10,68 | -0,84% | +4,44% | 29,33 | 29,70 | -1,22% | +10,62% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-06 | 11,45 | 11,55 | -0,87% | +4,66% | 44,57 | 44,90 | -0,74% | +20,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-06 | 11,58 | 11,67 | -0,77% | +5,95% | 48,99 | 49,55 | -1,12% | +5,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-06 | 9,85 | 9,93 | -0,81% | 0,00% | 38,34 | 38,60 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-06 | 98,22 | 99,02 | -0,81% | 0,00% | 415,53 | 420,39 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-06 | 630,03 | 631,83 | -0,28% | +8,55% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-06 | 3168,70 | 3194,37 | -0,80% | 0,00% | 495,58 | 500,88 | -1,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-06 | 255,66 | 257,74 | -0,81% | +10,53% | 1081,60 | 1094,24 | -1,16% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-06 | 243,31 | 245,29 | -0,81% | +9,71% | 1029,35 | 1041,38 | -1,16% | +9,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-06 | 1249,55 | 1259,65 | -0,80% | +7,57% | 5286,35 | 5347,84 | -1,15% | +7,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-06 | 999,85 | 1007,92 | -0,80% | 0,00% | 3891,92 | 3918,39 | -0,68% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-06 | 2710,11 | 2732,01 | -0,80% | +11,52% | 11465,40 | 11598,70 | -1,15% | +11,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-06 | 1187,18 | 1196,77 | -0,80% | +8,16% | 5022,48 | 5080,89 | -1,15% | +8,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-06 | 1019,91 | 1028,21 | -0,81% | 0,00% | 3983,97 | 4034,08 | -1,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-06 | 997,34 | 1005,39 | -0,80% | 0,00% | 4219,35 | 4268,38 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-06 | 95,82 | 96,60 | -0,81% | 0,00% | 405,38 | 410,12 | -1,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-06 | 95,79 | 96,56 | -0,80% | 0,00% | 405,25 | 409,94 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-06 | 1181,94 | 1191,48 | -0,80% | +8,07% | 5000,32 | 5058,43 | -1,15% | +8,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-06 | 1192,14 | 1201,77 | -0,80% | +11,86% | 5043,47 | 5102,11 | -1,15% | +11,84% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,81 | 15,85 | -0,25% | +13,50% | 66,89 | 67,29 | -0,60% | +13,49% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,91 | 15,84 | +0,44% | +13,08% | 67,31 | 67,25 | +0,09% | +13,07% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 15,40 | 15,34 | +0,39% | +12,16% | 65,15 | 65,13 | +0,04% | +12,15% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-06 | 11,07 | 11,03 | +0,36% | +13,66% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-06 | 429,14 | 430,05 | -0,21% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-06 | 111,55 | 111,60 | -0,04% | +6,52% | 471,92 | 473,80 | -0,40% | +6,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-06 | 58,57 | 58,60 | -0,05% | -1,50% | 247,79 | 248,79 | -0,40% | -1,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-06 | 96,98 | 97,03 | -0,05% | -2,17% | 377,50 | 377,21 | +0,07% | +12,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-06 | 107,64 | 107,69 | -0,05% | +6,00% | 455,38 | 457,20 | -0,40% | +5,99% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-06 | 56,57 | 56,60 | -0,05% | -1,99% | 239,32 | 240,29 | -0,40% | -2,00% | ![]() |