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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2015-12-01 | 3345,62 | 3333,77 | +0,36% | 0,00% | 527,94 | 526,40 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-01 | 139,08 | 138,62 | +0,33% | +9,10% | 593,02 | 591,80 | +0,21% | +11,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-01 | 113,53 | 113,16 | +0,33% | +12,22% | 484,08 | 483,10 | +0,20% | +14,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-01 | 10,74 | 10,71 | +0,28% | +5,09% | 6,77 | 6,75 | +0,22% | +21,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-01 | 11,77 | 11,73 | +0,34% | +6,32% | 34,15 | 34,08 | +0,21% | +7,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-01 | 11,68 | 11,65 | +0,26% | +6,09% | 6,07 | 6,06 | +0,18% | +27,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-01 | 10,81 | 10,77 | +0,37% | +5,98% | 30,87 | 30,78 | +0,29% | +17,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-01 | 11,69 | 11,65 | +0,34% | +6,18% | 47,12 | 46,99 | +0,27% | +27,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-01 | 11,83 | 11,79 | +0,34% | +7,45% | 50,44 | 50,33 | +0,21% | +9,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-01 | 10,10 | 10,07 | +0,30% | 0,00% | 40,71 | 40,62 | +0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-01 | 100,75 | 100,42 | +0,33% | 0,00% | 429,59 | 428,71 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-01 | 641,31 | 640,26 | +0,16% | +8,51% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-01 | 3248,18 | 3237,09 | +0,34% | 0,00% | 512,56 | 511,14 | +0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-01 | 262,25 | 261,39 | +0,33% | +12,14% | 1118,21 | 1115,93 | +0,20% | +14,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-01 | 249,46 | 248,64 | +0,33% | +11,31% | 1063,67 | 1061,49 | +0,21% | +13,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-01 | 1282,51 | 1278,30 | +0,33% | +9,13% | 5468,49 | 5457,32 | +0,20% | +11,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-01 | 1025,93 | 1022,45 | +0,34% | 0,00% | 4134,91 | 4123,85 | +0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-01 | 2781,60 | 2772,47 | +0,33% | +13,14% | 11860,50 | 11836,20 | +0,21% | +15,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-01 | 1218,46 | 1214,46 | +0,33% | +9,73% | 5195,39 | 5184,77 | +0,20% | +11,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-01 | 1047,45 | 1043,93 | +0,34% | 0,00% | 4095,42 | 4089,28 | +0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-01 | 1023,63 | 1020,27 | +0,33% | 0,00% | 4364,66 | 4355,74 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-01 | 98,34 | 98,02 | +0,33% | 0,00% | 419,31 | 418,47 | +0,20% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-01 | 98,31 | 97,98 | +0,34% | 0,00% | 419,18 | 418,30 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-01 | 1213,36 | 1209,37 | +0,33% | +9,64% | 5173,65 | 5163,04 | +0,21% | +11,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-01 | 1223,83 | 1219,81 | +0,33% | +13,48% | 5218,29 | 5207,61 | +0,21% | +15,72% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,02 | 16,08 | -0,37% | +12,58% | 68,31 | 68,65 | -0,50% | +14,80% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-01 | 16,15 | 16,16 | -0,06% | +13,25% | 68,86 | 68,99 | -0,19% | +15,49% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-01 | 15,64 | 15,65 | -0,06% | +12,44% | 66,69 | 66,81 | -0,19% | +14,66% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-01 | 11,26 | 11,26 | 0,00% | +14,08% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-01 | 434,86 | 433,28 | +0,36% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-01 | 112,64 | 112,64 | 0,00% | +7,25% | 480,29 | 480,88 | -0,12% | +9,36% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-01 | 59,14 | 59,15 | -0,02% | -0,84% | 252,17 | 252,52 | -0,14% | +1,12% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-01 | 97,36 | 97,36 | 0,00% | -1,41% | 392,40 | 392,68 | -0,07% | +18,25% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-01 | 108,65 | 108,66 | -0,01% | +6,71% | 463,27 | 463,89 | -0,13% | +8,81% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-01 | 57,10 | 57,10 | 0,00% | -1,33% | 243,47 | 243,77 | -0,12% | +0,62% |