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 | 2015-12-16 | 3155,72 | 3119,92 | +1,15% | 0,00% | 509,02 | 502,31 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-12-16 | 127,91 | 126,49 | +1,12% | +9,50% | 557,43 | 550,23 | +1,31% | +14,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-12-16 | 103,29 | 102,14 | +1,13% | +8,40% | 450,14 | 444,31 | +1,31% | +13,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-12-16 | 10,06 | 9,96 | +1,00% | +5,34% | 6,16 | 6,13 | +0,38% | +18,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-12-16 | 11,04 | 10,92 | +1,10% | +6,46% | 31,60 | 31,29 | +1,01% | +9,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-12-16 | 10,97 | 10,85 | +1,11% | +6,30% | 5,59 | 5,56 | +0,67% | +25,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-12-16 | 10,15 | 10,03 | +1,20% | +6,17% | 28,52 | 28,20 | +1,14% | +16,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-12-16 | 10,98 | 10,86 | +1,10% | +6,40% | 43,40 | 43,11 | +0,67% | +25,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-12-16 | 11,11 | 10,98 | +1,18% | +7,55% | 48,42 | 47,76 | +1,37% | +12,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-12-16 | 9,42 | 9,32 | +1,07% | 0,00% | 37,23 | 37,00 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-12-16 | 94,76 | 93,70 | +1,13% | 0,00% | 412,96 | 407,60 | +1,32% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-12-16 | 613,53 | 606,58 | +1,15% | +9,61% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-12-16 | 3062,92 | 3028,18 | +1,15% | 0,00% | 494,05 | 487,54 | +1,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-12-16 | 247,15 | 244,41 | +1,12% | +12,21% | 1077,08 | 1063,18 | +1,31% | +17,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-12-16 | 235,02 | 232,41 | +1,12% | +11,37% | 1024,22 | 1010,98 | +1,31% | +16,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-12-16 | 1168,97 | 1155,98 | +1,12% | +9,45% | 5094,37 | 5028,51 | +1,31% | +14,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-12-16 | 967,14 | 956,12 | +1,15% | 0,00% | 3822,43 | 3795,32 | +0,71% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-12-16 | 2622,39 | 2593,23 | +1,12% | +13,21% | 11428,40 | 11280,60 | +1,31% | +18,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-12-16 | 1111,17 | 1098,81 | +1,12% | +9,46% | 4842,48 | 4779,82 | +1,31% | +14,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-12-16 | 986,02 | 975,14 | +1,12% | 0,00% | 3965,97 | 3928,55 | +0,95% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-12-16 | 965,06 | 954,34 | +1,12% | 0,00% | 4205,73 | 4151,38 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-12-16 | 90,79 | 89,78 | +1,12% | 0,00% | 395,66 | 390,54 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-12-16 | 92,68 | 91,65 | +1,12% | 0,00% | 403,90 | 398,68 | +1,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-12-16 | 1102,74 | 1090,47 | +1,13% | +9,44% | 4805,74 | 4743,54 | +1,31% | +14,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-12-16 | 1153,94 | 1141,10 | +1,13% | +13,54% | 5028,87 | 4963,79 | +1,31% | +18,49% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 15,14 | 15,11 | +0,20% | +11,57% | 65,98 | 65,73 | +0,38% | +16,43% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-12-16 | 15,36 | 15,22 | +0,92% | +13,53% | 66,94 | 66,21 | +1,11% | +18,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-12-16 | 14,86 | 14,73 | +0,88% | +12,66% | 64,76 | 64,08 | +1,07% | +17,57% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-12-16 | 10,68 | 10,59 | +0,85% | +13,86% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-12-16 | 417,12 | 414,16 | +0,71% | 0,00% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-12-16 | 106,37 | 105,32 | +1,00% | +7,97% | 463,56 | 458,14 | +1,18% | +12,67% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-12-16 | 55,85 | 55,30 | +0,99% | -0,16% | 243,39 | 240,56 | +1,18% | +4,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-12-16 | 91,92 | 91,02 | +0,99% | -0,70% | 363,30 | 361,30 | +0,55% | +16,73% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-12-16 | 102,58 | 101,57 | +0,99% | +7,42% | 447,04 | 441,83 | +1,18% | +12,10% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-12-16 | 53,91 | 53,38 | +0,99% | -0,66% | 234,94 | 232,20 | +1,18% | +3,66% | ![]() |