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 | 2015-11-20 | 3325,62 | 3344,18 | -0,55% | 0,00% | 522,79 | 525,71 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-20 | 138,28 | 139,05 | -0,55% | +8,81% | 587,37 | 591,09 | -0,63% | +9,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-20 | 112,88 | 113,51 | -0,56% | +11,90% | 479,48 | 482,52 | -0,63% | +12,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-20 | 10,69 | 10,74 | -0,47% | +4,91% | 6,66 | 6,70 | -0,64% | +18,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-20 | 11,70 | 11,77 | -0,59% | +6,17% | 33,34 | 33,31 | +0,08% | +4,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-20 | 11,62 | 11,69 | -0,60% | +5,83% | 5,96 | 6,00 | -0,71% | +25,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-20 | 10,75 | 10,81 | -0,56% | +5,60% | 30,18 | 30,23 | -0,17% | +14,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-20 | 11,63 | 11,69 | -0,51% | +5,92% | 46,23 | 46,53 | -0,63% | +25,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-20 | 11,76 | 11,83 | -0,59% | +7,10% | 49,95 | 50,29 | -0,67% | +7,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-20 | 10,05 | 10,10 | -0,50% | 0,00% | 39,95 | 40,20 | -0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-20 | 100,17 | 100,73 | -0,56% | 0,00% | 425,49 | 428,19 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-20 | 636,45 | 640,78 | -0,68% | +8,01% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-20 | 3229,20 | 3247,42 | -0,56% | 0,00% | 507,63 | 510,49 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-20 | 260,75 | 262,20 | -0,55% | +11,85% | 1107,59 | 1114,59 | -0,63% | +12,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-20 | 248,08 | 249,47 | -0,56% | +11,01% | 1053,77 | 1060,47 | -0,63% | +11,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-20 | 1274,84 | 1281,91 | -0,55% | +8,85% | 5415,14 | 5449,27 | -0,63% | +9,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-20 | 1020,05 | 1025,68 | -0,55% | 0,00% | 4055,11 | 4082,41 | -0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-20 | 2764,96 | 2780,29 | -0,55% | +12,84% | 11744,70 | 11818,70 | -0,63% | +13,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-20 | 1211,19 | 1217,91 | -0,55% | +9,44% | 5144,77 | 5177,21 | -0,63% | +10,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-20 | 1040,87 | 1046,54 | -0,54% | 0,00% | 4061,79 | 4109,13 | -1,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-20 | 1017,58 | 1023,23 | -0,55% | 0,00% | 4322,37 | 4349,65 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-20 | 97,76 | 98,30 | -0,55% | 0,00% | 415,25 | 417,86 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-20 | 97,72 | 98,27 | -0,56% | 0,00% | 415,08 | 417,74 | -0,63% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-20 | 1206,00 | 1212,67 | -0,55% | +9,35% | 5122,73 | 5154,94 | -0,62% | +10,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-20 | 1216,41 | 1223,14 | -0,55% | +13,18% | 5166,94 | 5199,45 | -0,63% | +14,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 16,00 | 15,92 | +0,50% | +14,37% | 67,96 | 67,67 | +0,43% | +15,20% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 16,02 | 16,02 | 0,00% | +13,62% | 68,05 | 68,10 | -0,08% | +14,44% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 15,51 | 15,51 | 0,00% | +12,80% | 65,88 | 65,93 | -0,08% | +13,62% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-20 | 11,16 | 11,16 | 0,00% | +14,34% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-20 | 429,97 | 430,18 | -0,05% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-20 | 112,19 | 112,05 | +0,12% | +7,77% | 476,55 | 476,31 | +0,05% | +8,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-20 | 58,91 | 58,83 | +0,14% | -0,34% | 250,23 | 250,08 | +0,06% | +0,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-20 | 97,55 | 97,43 | +0,12% | -1,01% | 387,80 | 387,79 | 0,00% | +16,92% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-20 | 108,23 | 108,10 | +0,12% | +7,22% | 459,73 | 459,52 | +0,05% | +8,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-20 | 56,88 | 56,81 | +0,12% | -0,85% | 241,61 | 241,49 | +0,05% | -0,13% | ![]() |