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 | 2015-12-02 | 3349,88 | 3345,62 | +0,13% | 0,00% | 528,61 | 527,94 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-02 | 139,24 | 139,08 | +0,12% | +8,46% | 593,87 | 593,02 | +0,14% | +10,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-02 | 113,66 | 113,53 | +0,11% | +11,55% | 484,77 | 484,08 | +0,14% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-02 | 10,76 | 10,74 | +0,19% | +4,57% | 6,77 | 6,77 | +0,06% | +20,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-02 | 11,78 | 11,77 | +0,08% | +5,75% | 34,55 | 34,15 | +1,18% | +9,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-02 | 11,70 | 11,68 | +0,17% | +5,50% | 6,07 | 6,07 | +0,02% | +26,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-02 | 10,83 | 10,81 | +0,19% | +5,45% | 30,91 | 30,87 | +0,13% | +17,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-02 | 11,71 | 11,69 | +0,17% | +5,59% | 47,13 | 47,12 | +0,03% | +26,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-02 | 11,84 | 11,83 | +0,08% | +6,76% | 50,50 | 50,44 | +0,11% | +8,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-02 | 10,12 | 10,10 | +0,20% | 0,00% | 40,73 | 40,71 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-02 | 100,87 | 100,75 | +0,12% | 0,00% | 430,22 | 429,59 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-02 | 643,19 | 641,31 | +0,29% | +8,23% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-02 | 3252,28 | 3248,18 | +0,13% | 0,00% | 513,21 | 512,56 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-02 | 262,56 | 262,25 | +0,12% | +11,49% | 1119,84 | 1118,21 | +0,15% | +13,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-02 | 249,74 | 249,46 | +0,11% | +10,65% | 1065,17 | 1063,67 | +0,14% | +12,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-02 | 1284,05 | 1282,51 | +0,12% | +8,50% | 5476,60 | 5468,49 | +0,15% | +10,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-02 | 1027,21 | 1025,93 | +0,12% | 0,00% | 4134,31 | 4134,91 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-02 | 2784,95 | 2781,60 | +0,12% | +12,48% | 11878,10 | 11860,50 | +0,15% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-02 | 1219,93 | 1218,46 | +0,12% | +9,09% | 5203,12 | 5195,39 | +0,15% | +11,34% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-02 | 1048,77 | 1047,45 | +0,13% | 0,00% | 4103,63 | 4095,42 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-02 | 1024,85 | 1023,63 | +0,12% | 0,00% | 4371,09 | 4364,66 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-02 | 98,46 | 98,34 | +0,12% | 0,00% | 419,94 | 419,31 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-02 | 98,43 | 98,31 | +0,12% | 0,00% | 419,81 | 419,18 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-02 | 1214,83 | 1213,36 | +0,12% | +9,00% | 5181,37 | 5173,65 | +0,15% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-02 | 1225,32 | 1223,83 | +0,12% | +12,81% | 5226,11 | 5218,29 | +0,15% | +15,14% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 16,04 | 16,02 | +0,12% | +12,17% | 68,41 | 68,31 | +0,15% | +14,48% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-02 | 16,06 | 16,15 | -0,56% | +11,76% | 68,50 | 68,86 | -0,53% | +14,07% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-02 | 15,54 | 15,64 | -0,64% | +10,92% | 66,28 | 66,69 | -0,61% | +13,21% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-02 | 11,19 | 11,26 | -0,62% | +12,46% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-02 | 436,44 | 434,86 | +0,36% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-02 | 112,24 | 112,64 | -0,36% | +6,37% | 478,71 | 480,29 | -0,33% | +8,57% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-02 | 58,93 | 59,14 | -0,36% | -1,65% | 251,34 | 252,17 | -0,33% | +0,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-02 | 97,02 | 97,36 | -0,35% | -2,20% | 390,49 | 392,40 | -0,49% | +17,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-02 | 108,26 | 108,65 | -0,36% | +5,83% | 461,74 | 463,27 | -0,33% | +8,01% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-02 | 56,89 | 57,10 | -0,37% | -2,15% | 242,64 | 243,47 | -0,34% | -0,13% | ![]() |