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 | 2015-11-30 | 3333,77 | 3333,99 | -0,01% | 0,00% | 526,40 | 527,44 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-30 | 138,62 | 138,65 | -0,02% | +8,32% | 591,80 | 592,91 | -0,19% | +10,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-30 | 113,16 | 113,18 | -0,02% | +11,42% | 483,10 | 483,99 | -0,18% | +13,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-30 | 10,71 | 10,72 | -0,09% | +4,39% | 6,75 | 6,76 | -0,03% | +20,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-30 | 11,73 | 11,74 | -0,09% | +5,58% | 34,08 | 34,16 | -0,24% | +6,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-30 | 11,65 | 11,65 | 0,00% | +5,43% | 6,06 | 6,06 | +0,08% | +26,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-30 | 10,77 | 10,77 | 0,00% | +5,18% | 30,78 | 30,82 | -0,11% | +16,38% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-30 | 11,65 | 11,66 | -0,09% | +5,33% | 46,99 | 46,99 | 0,00% | +26,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-30 | 11,79 | 11,79 | 0,00% | +6,70% | 50,33 | 50,42 | -0,17% | +8,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-30 | 10,07 | 10,07 | 0,00% | 0,00% | 40,62 | 40,58 | +0,09% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-30 | 100,42 | 100,44 | -0,02% | 0,00% | 428,71 | 429,51 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-30 | 640,26 | 640,03 | +0,04% | +8,06% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-30 | 3237,09 | 3237,31 | -0,01% | 0,00% | 511,14 | 512,14 | -0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-30 | 261,39 | 261,44 | -0,02% | +11,34% | 1115,93 | 1118,00 | -0,19% | +13,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-30 | 248,64 | 248,71 | -0,03% | +10,51% | 1061,49 | 1063,56 | -0,19% | +12,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-30 | 1278,30 | 1278,45 | -0,01% | +8,37% | 5457,32 | 5467,04 | -0,18% | +10,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-30 | 1022,45 | 1022,63 | -0,02% | 0,00% | 4123,85 | 4120,99 | +0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-30 | 2772,47 | 2772,78 | -0,01% | +12,35% | 11836,20 | 11857,20 | -0,18% | +14,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-30 | 1214,46 | 1214,60 | -0,01% | +8,96% | 5184,77 | 5193,99 | -0,18% | +11,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-30 | 1043,93 | 1043,84 | +0,01% | 0,00% | 4089,28 | 4113,15 | -0,58% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-30 | 1020,27 | 1020,41 | -0,01% | 0,00% | 4355,74 | 4363,58 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-30 | 98,02 | 98,03 | -0,01% | 0,00% | 418,47 | 419,21 | -0,18% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-30 | 97,98 | 98,00 | -0,02% | 0,00% | 418,30 | 419,08 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-30 | 1209,37 | 1209,48 | -0,01% | +8,87% | 5163,04 | 5172,10 | -0,18% | +11,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-30 | 1219,81 | 1219,92 | -0,01% | +12,68% | 5207,61 | 5216,74 | -0,18% | +15,07% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,08 | 16,04 | +0,25% | +12,53% | 68,65 | 68,59 | +0,08% | +14,91% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-30 | 16,16 | 16,09 | +0,44% | +12,61% | 68,99 | 68,81 | +0,27% | +15,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-30 | 15,65 | 15,57 | +0,51% | +11,87% | 66,81 | 66,58 | +0,35% | +14,23% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-30 | 11,26 | 11,21 | +0,45% | +13,28% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-30 | 433,28 | 432,14 | +0,26% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-30 | 112,64 | 112,47 | +0,15% | +7,06% | 480,88 | 480,95 | -0,01% | +9,33% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-30 | 59,15 | 59,06 | +0,15% | -0,99% | 252,52 | 252,56 | -0,01% | +1,11% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-30 | 97,36 | 97,21 | +0,15% | -1,57% | 392,68 | 391,74 | +0,24% | +18,41% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-30 | 108,66 | 108,50 | +0,15% | +6,53% | 463,89 | 463,98 | -0,02% | +8,78% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-30 | 57,10 | 57,02 | +0,14% | -1,50% | 243,77 | 243,84 | -0,03% | +0,58% |