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 | 2015-11-27 | 3333,99 | 3332,59 | +0,04% | 0,00% | 527,44 | 526,22 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-27 | 138,65 | 138,59 | +0,04% | +7,12% | 592,91 | 591,50 | +0,24% | +9,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-27 | 113,18 | 113,13 | +0,04% | +10,18% | 483,99 | 482,84 | +0,24% | +12,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-27 | 10,72 | 10,71 | +0,09% | +3,28% | 6,76 | 6,74 | +0,19% | +19,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-27 | 11,74 | 11,73 | +0,09% | +4,54% | 34,16 | 34,23 | -0,20% | +6,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-27 | 11,65 | 11,64 | +0,09% | +4,20% | 6,06 | 6,04 | +0,30% | +25,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-27 | 10,77 | 10,77 | 0,00% | +3,96% | 30,82 | 30,83 | -0,03% | +15,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-27 | 11,66 | 11,65 | +0,09% | +4,29% | 46,99 | 46,85 | +0,29% | +25,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-27 | 11,79 | 11,79 | 0,00% | +5,46% | 50,42 | 50,32 | +0,19% | +7,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-27 | 10,07 | 10,07 | 0,00% | 0,00% | 40,58 | 40,50 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-27 | 100,44 | 100,40 | +0,04% | 0,00% | 429,51 | 428,51 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-27 | 640,03 | 639,48 | +0,09% | +6,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-27 | 3237,31 | 3235,94 | +0,04% | 0,00% | 512,14 | 510,95 | +0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-27 | 261,44 | 261,33 | +0,04% | +10,11% | 1118,00 | 1115,36 | +0,24% | +12,65% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-27 | 248,71 | 248,61 | +0,04% | +9,29% | 1063,56 | 1061,07 | +0,23% | +11,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-27 | 1278,45 | 1277,88 | +0,04% | +7,16% | 5467,04 | 5453,99 | +0,24% | +9,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-27 | 1022,63 | 1022,26 | +0,04% | 0,00% | 4120,99 | 4111,02 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-27 | 2772,78 | 2771,56 | +0,04% | +11,10% | 11857,20 | 11829,00 | +0,24% | +13,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-27 | 1214,60 | 1214,07 | +0,04% | +7,75% | 5193,99 | 5181,65 | +0,24% | +10,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-27 | 1043,84 | 1043,22 | +0,06% | 0,00% | 4113,15 | 4113,52 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-27 | 1020,41 | 1019,97 | +0,04% | 0,00% | 4363,58 | 4353,23 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-27 | 98,03 | 97,99 | +0,04% | 0,00% | 419,21 | 418,22 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-27 | 98,00 | 97,95 | +0,05% | 0,00% | 419,08 | 418,05 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-27 | 1209,48 | 1208,94 | +0,04% | +7,66% | 5172,10 | 5159,76 | +0,24% | +10,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-27 | 1219,92 | 1219,37 | +0,05% | +11,43% | 5216,74 | 5204,27 | +0,24% | +13,99% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,04 | 16,08 | -0,25% | +12,17% | 68,59 | 68,63 | -0,05% | +14,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-27 | 16,09 | 16,11 | -0,12% | +11,66% | 68,81 | 68,76 | +0,07% | +14,23% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-27 | 15,57 | 15,60 | -0,19% | +10,74% | 66,58 | 66,58 | 0,00% | +13,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-27 | 11,21 | 11,22 | -0,09% | +12,32% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-27 | 432,14 | 431,12 | +0,24% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-27 | 112,47 | 112,38 | +0,08% | +5,98% | 480,95 | 479,64 | +0,27% | +8,43% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-27 | 59,06 | 59,01 | +0,08% | -1,99% | 252,56 | 251,85 | +0,28% | +0,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-27 | 97,21 | 97,14 | +0,07% | -2,56% | 391,74 | 390,65 | +0,28% | +17,06% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-27 | 108,50 | 108,41 | +0,08% | +5,46% | 463,98 | 462,69 | +0,28% | +7,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-27 | 57,02 | 56,97 | +0,09% | -2,48% | 243,84 | 243,15 | +0,28% | -0,23% | ![]() |