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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-11-10 | 3256,20 | 3283,20 | -0,82% | 0,00% | 513,83 | 514,81 | -0,19% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-10 | 135,22 | 136,35 | -0,83% | +7,05% | 576,73 | 578,91 | -0,38% | +8,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-10 | 110,39 | 111,30 | -0,82% | +10,10% | 470,82 | 472,56 | -0,37% | +11,17% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-10 | 10,54 | 10,63 | -0,85% | +3,64% | 6,57 | 6,54 | +0,48% | +16,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-10 | 11,51 | 11,61 | -0,86% | +4,54% | 32,16 | 32,44 | -0,87% | -0,28% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-10 | 11,41 | 11,51 | -0,87% | +4,20% | 5,83 | 5,80 | +0,47% | +21,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-10 | 10,57 | 10,65 | -0,75% | +4,14% | 29,37 | 29,55 | -0,60% | +9,88% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-10 | 11,42 | 11,52 | -0,87% | +4,20% | 45,23 | 45,01 | +0,48% | +21,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-10 | 11,55 | 11,64 | -0,77% | +5,48% | 49,26 | 49,42 | -0,32% | +6,50% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-10 | 9,83 | 9,91 | -0,81% | 0,00% | 38,93 | 38,72 | +0,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-10 | 97,96 | 98,78 | -0,83% | 0,00% | 417,81 | 419,40 | -0,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-10 | 626,48 | 632,92 | -1,02% | +7,72% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-10 | 3160,51 | 3186,73 | -0,82% | 0,00% | 498,73 | 499,68 | -0,19% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-10 | 254,99 | 257,11 | -0,82% | +10,03% | 1087,56 | 1091,64 | -0,37% | +11,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-10 | 242,65 | 244,67 | -0,83% | +9,21% | 1034,93 | 1038,82 | -0,37% | +10,26% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-10 | 1246,39 | 1256,70 | -0,82% | +7,09% | 5315,98 | 5335,70 | -0,37% | +8,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-10 | 997,31 | 1005,54 | -0,82% | 0,00% | 3949,85 | 3929,15 | +0,53% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-10 | 2703,24 | 2725,60 | -0,82% | +11,02% | 11529,60 | 11572,40 | -0,37% | +12,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-10 | 1184,16 | 1193,96 | -0,82% | +7,67% | 5050,56 | 5069,32 | -0,37% | +8,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-10 | 1017,14 | 1025,68 | -0,83% | 0,00% | 4014,04 | 4025,38 | -0,28% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-10 | 994,80 | 1003,03 | -0,82% | 0,00% | 4242,92 | 4258,66 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-10 | 95,58 | 96,37 | -0,82% | 0,00% | 407,66 | 409,17 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-10 | 95,55 | 96,34 | -0,82% | 0,00% | 407,53 | 409,04 | -0,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-10 | 1178,98 | 1188,72 | -0,82% | +7,59% | 5028,47 | 5047,07 | -0,37% | +8,63% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-10 | 1189,16 | 1198,99 | -0,82% | +11,36% | 5071,89 | 5090,67 | -0,37% | +12,43% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,68 | 15,64 | +0,26% | +12,08% | 66,88 | 66,40 | +0,71% | +13,16% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,79 | 15,81 | -0,13% | +11,91% | 67,35 | 67,13 | +0,33% | +12,99% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 15,29 | 15,31 | -0,13% | +11,04% | 65,21 | 65,00 | +0,32% | +12,11% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-10 | 10,99 | 11,00 | -0,09% | +12,49% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-10 | 425,02 | 427,22 | -0,51% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-10 | 110,86 | 111,57 | -0,64% | +6,30% | 472,83 | 473,70 | -0,18% | +7,33% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-10 | 58,21 | 58,58 | -0,63% | -1,71% | 248,27 | 248,72 | -0,18% | -0,76% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-10 | 96,39 | 97,00 | -0,63% | -2,36% | 381,75 | 379,03 | +0,72% | +13,46% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-10 | 106,97 | 107,65 | -0,63% | +5,77% | 456,24 | 457,06 | -0,18% | +6,80% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-10 | 56,22 | 56,58 | -0,64% | -2,18% | 239,78 | 240,23 | -0,18% | -1,23% | ![]() |