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 | 2015-11-25 | 3319,16 | 3290,48 | +0,87% | 0,00% | 523,10 | 516,28 | +1,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-25 | 138,02 | 136,84 | +0,86% | +6,66% | 588,09 | 580,13 | +1,37% | +8,27% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-25 | 112,67 | 111,70 | +0,87% | +9,70% | 480,08 | 473,55 | +1,38% | +11,35% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-25 | 10,67 | 10,58 | +0,85% | +2,79% | 6,68 | 6,60 | +1,17% | +16,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-25 | 11,68 | 11,58 | +0,86% | +4,01% | 33,72 | 33,14 | +1,73% | +2,61% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-25 | 11,60 | 11,50 | +0,87% | +3,85% | 5,99 | 5,92 | +1,24% | +22,89% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-25 | 10,72 | 10,63 | +0,85% | +3,57% | 30,34 | 29,86 | +1,60% | +12,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-25 | 11,60 | 11,51 | +0,78% | +3,76% | 46,42 | 45,90 | +1,14% | +22,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-25 | 11,74 | 11,64 | +0,86% | +5,01% | 50,02 | 49,35 | +1,37% | +6,59% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-25 | 10,03 | 9,94 | +0,91% | 0,00% | 40,14 | 39,64 | +1,26% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-25 | 99,99 | 99,13 | +0,87% | 0,00% | 426,05 | 420,26 | +1,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-25 | 637,00 | 631,40 | +0,89% | +6,43% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-25 | 3222,91 | 3195,05 | +0,87% | 0,00% | 507,93 | 501,30 | +1,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-25 | 260,26 | 258,03 | +0,86% | +9,64% | 1108,94 | 1093,92 | +1,37% | +11,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-25 | 247,59 | 245,48 | +0,86% | +8,82% | 1054,96 | 1040,71 | +1,37% | +10,46% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-25 | 1272,61 | 1261,68 | +0,87% | +6,70% | 5422,46 | 5348,89 | +1,38% | +8,31% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-25 | 1018,04 | 1009,27 | +0,87% | 0,00% | 4074,30 | 4024,97 | +1,23% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-25 | 2760,13 | 2736,42 | +0,87% | +10,62% | 11760,60 | 11601,10 | +1,37% | +12,29% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-25 | 1209,07 | 1198,68 | +0,87% | +7,29% | 5151,73 | 5081,80 | +1,38% | +8,90% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-25 | 1038,88 | 1029,96 | +0,87% | 0,00% | 4082,59 | 4032,40 | +1,24% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-25 | 1015,77 | 1007,05 | +0,87% | 0,00% | 4328,09 | 4269,39 | +1,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-25 | 97,58 | 96,75 | +0,86% | 0,00% | 415,78 | 410,17 | +1,37% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-25 | 97,55 | 96,71 | +0,87% | 0,00% | 415,65 | 410,00 | +1,38% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-25 | 1203,94 | 1193,58 | +0,87% | +7,20% | 5129,87 | 5060,18 | +1,38% | +8,81% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-25 | 1214,34 | 1203,89 | +0,87% | +10,95% | 5174,18 | 5103,89 | +1,38% | +12,62% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,97 | 15,74 | +1,46% | +12,23% | 68,05 | 66,73 | +1,97% | +13,92% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 16,02 | 15,83 | +1,20% | +11,33% | 68,26 | 67,11 | +1,71% | +13,00% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 15,51 | 15,32 | +1,24% | +10,47% | 66,09 | 64,95 | +1,75% | +12,13% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-25 | 11,16 | 11,02 | +1,27% | +12,05% | - | - | - | - | ![]() |
![]() |
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-25 | 428,65 | 425,97 | +0,63% | 0,00% | - | - | - | - | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-25 | 111,85 | 110,20 | +1,50% | +5,17% | 476,58 | 467,19 | +2,01% | +6,76% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-25 | 58,73 | 57,86 | +1,50% | -2,75% | 250,24 | 245,30 | +2,02% | -1,28% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-25 | 97,24 | 95,80 | +1,50% | -3,40% | 389,16 | 382,05 | +1,86% | +14,24% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-25 | 107,90 | 106,31 | +1,50% | +4,65% | 459,75 | 450,70 | +2,01% | +6,22% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-25 | 56,70 | 55,87 | +1,49% | -3,24% | 241,59 | 236,86 | +2,00% | -1,79% | ![]() |