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 | 2015-11-12 | 3269,57 | 3283,87 | -0,44% | 0,00% | 513,65 | 515,90 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-12 | 135,94 | 136,51 | -0,42% | +6,89% | 577,54 | 579,96 | -0,42% | +7,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-12 | 110,97 | 111,43 | -0,41% | +9,91% | 471,46 | 473,41 | -0,41% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-12 | 10,60 | 10,64 | -0,38% | +3,41% | 6,59 | 6,62 | -0,38% | +16,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-12 | 11,57 | 11,62 | -0,43% | +4,42% | 32,31 | 32,45 | -0,43% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-12 | 11,47 | 11,52 | -0,43% | +3,99% | 5,86 | 5,88 | -0,43% | +21,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-12 | 10,62 | 10,66 | -0,38% | +3,91% | 29,56 | 29,67 | -0,38% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-12 | 11,48 | 11,53 | -0,43% | +4,08% | 45,43 | 45,62 | -0,43% | +21,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-12 | 11,61 | 11,65 | -0,34% | +5,26% | 49,33 | 49,49 | -0,34% | +6,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-12 | 9,88 | 9,92 | -0,40% | 0,00% | 39,10 | 39,25 | -0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-12 | 98,48 | 98,89 | -0,41% | 0,00% | 418,39 | 420,13 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-12 | 627,86 | 631,69 | -0,61% | +7,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-12 | 3174,81 | 3187,31 | -0,39% | 0,00% | 498,76 | 500,73 | -0,39% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-12 | 256,35 | 257,41 | -0,41% | +9,87% | 1089,10 | 1093,61 | -0,41% | +10,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-12 | 243,93 | 244,95 | -0,42% | +9,05% | 1036,34 | 1040,67 | -0,42% | +9,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-12 | 1253,07 | 1258,26 | -0,41% | +6,93% | 5323,67 | 5345,72 | -0,41% | +7,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-12 | 1002,66 | 1006,82 | -0,41% | 0,00% | 3967,53 | 3983,99 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-12 | 2717,74 | 2728,99 | -0,41% | +10,85% | 11546,30 | 11594,10 | -0,41% | +11,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-12 | 1190,52 | 1195,44 | -0,41% | +7,51% | 5057,92 | 5078,83 | -0,41% | +8,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-12 | 1022,35 | 1026,80 | -0,43% | 0,00% | 4031,64 | 4049,19 | -0,43% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-12 | 1000,23 | 1004,38 | -0,41% | 0,00% | 4249,48 | 4267,11 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-12 | 96,09 | 96,49 | -0,41% | 0,00% | 408,24 | 409,94 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-12 | 96,06 | 96,46 | -0,41% | 0,00% | 408,11 | 409,81 | -0,41% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-12 | 1185,32 | 1190,22 | -0,41% | +7,42% | 5035,83 | 5056,65 | -0,41% | +8,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-12 | 1195,56 | 1200,49 | -0,41% | +11,18% | 5079,34 | 5100,28 | -0,41% | +12,03% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,56 | 15,77 | -1,33% | +11,86% | 66,11 | 67,00 | -1,33% | +12,72% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,56 | 15,82 | -1,64% | +10,91% | 66,11 | 67,21 | -1,64% | +11,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 15,07 | 15,32 | -1,63% | +10,08% | 64,02 | 65,09 | -1,63% | +10,92% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-12 | 10,84 | 11,01 | -1,54% | +11,64% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-12 | 421,49 | 426,92 | -1,27% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-12 | 110,61 | 111,62 | -0,90% | +6,36% | 469,93 | 474,22 | -0,90% | +7,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-12 | 58,08 | 58,61 | -0,90% | -1,64% | 246,75 | 249,00 | -0,90% | -0,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-12 | 96,18 | 97,05 | -0,90% | -2,30% | 380,58 | 384,03 | -0,90% | +14,50% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-12 | 106,72 | 107,70 | -0,91% | +5,82% | 453,40 | 457,56 | -0,91% | +6,63% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-12 | 56,08 | 56,60 | -0,92% | -2,16% | 238,26 | 240,47 | -0,92% | -1,42% | ![]() |