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 | 2015-11-19 | 3344,18 | 3299,52 | +1,35% | 0,00% | 525,71 | 517,70 | +1,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-19 | 139,05 | 137,20 | +1,35% | +9,18% | 591,09 | 582,18 | +1,53% | +10,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-19 | 113,51 | 112,00 | +1,35% | +12,26% | 482,52 | 475,25 | +1,53% | +13,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-19 | 10,74 | 10,60 | +1,32% | +5,19% | 6,70 | 6,61 | +1,40% | +19,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-19 | 11,77 | 11,62 | +1,29% | +6,61% | 33,31 | 32,85 | +1,40% | +2,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-19 | 11,69 | 11,53 | +1,39% | +6,27% | 6,00 | 5,92 | +1,45% | +25,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-19 | 10,81 | 10,67 | +1,31% | +5,98% | 30,23 | 29,84 | +1,32% | +14,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-19 | 11,69 | 11,54 | +1,30% | +6,18% | 46,53 | 45,90 | +1,37% | +25,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-19 | 11,83 | 11,67 | +1,37% | +7,55% | 50,29 | 49,52 | +1,55% | +8,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-19 | 10,10 | 9,97 | +1,30% | 0,00% | 40,20 | 39,66 | +1,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-19 | 100,73 | 99,40 | +1,34% | 0,00% | 428,19 | 421,78 | +1,52% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-19 | 640,78 | 632,21 | +1,36% | +8,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-19 | 3247,42 | 3204,05 | +1,35% | 0,00% | 510,49 | 502,71 | +1,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-19 | 262,20 | 258,72 | +1,35% | +12,22% | 1114,59 | 1097,83 | +1,53% | +13,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-19 | 249,47 | 246,16 | +1,34% | +11,39% | 1060,47 | 1044,53 | +1,53% | +12,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-19 | 1281,91 | 1264,86 | +1,35% | +9,21% | 5449,27 | 5367,18 | +1,53% | +10,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-19 | 1025,68 | 1012,02 | +1,35% | 0,00% | 4082,41 | 4025,31 | +1,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-19 | 2780,29 | 2743,32 | +1,35% | +13,22% | 11818,70 | 11640,70 | +1,53% | +14,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-19 | 1217,91 | 1201,71 | +1,35% | +9,81% | 5177,21 | 5099,22 | +1,53% | +10,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-19 | 1046,54 | 1032,49 | +1,36% | 0,00% | 4109,13 | 4060,16 | +1,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-19 | 1023,23 | 1009,62 | +1,35% | 0,00% | 4349,65 | 4284,12 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-19 | 98,30 | 96,99 | +1,35% | 0,00% | 417,86 | 411,56 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-19 | 98,27 | 96,96 | +1,35% | 0,00% | 417,74 | 411,43 | +1,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-19 | 1212,67 | 1196,54 | +1,35% | +9,72% | 5154,94 | 5077,28 | +1,53% | +10,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-19 | 1223,14 | 1206,87 | +1,35% | +13,56% | 5199,45 | 5121,11 | +1,53% | +14,45% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 15,92 | 15,85 | +0,44% | +13,63% | 67,67 | 67,26 | +0,62% | +14,52% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-19 | 16,02 | 15,98 | +0,25% | +13,30% | 68,10 | 67,81 | +0,43% | +14,18% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-19 | 15,51 | 15,47 | +0,26% | +12,47% | 65,93 | 65,64 | +0,44% | +13,35% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-19 | 11,16 | 11,13 | +0,27% | +13,99% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-19 | 430,18 | 427,07 | +0,73% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-19 | 112,05 | 111,78 | +0,24% | +6,89% | 476,31 | 474,32 | +0,42% | +7,72% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-19 | 58,83 | 58,69 | +0,24% | -1,18% | 250,08 | 249,04 | +0,42% | -0,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-19 | 97,43 | 97,19 | +0,25% | -1,82% | 387,79 | 386,57 | +0,32% | +15,93% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-19 | 108,10 | 107,84 | +0,24% | +6,36% | 459,52 | 457,60 | +0,42% | +7,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-19 | 56,81 | 56,67 | +0,25% | -1,66% | 241,49 | 240,47 | +0,43% | -0,89% | ![]() |