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 | 2016-11-09 | 3249,33 | 3258,12 | -0,27% | -1,03% | 520,54 | 521,62 | -0,21% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-09 | 132,08 | 132,44 | -0,27% | -3,13% | 571,71 | 573,24 | -0,27% | -1,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-09 | 106,67 | 106,95 | -0,26% | -4,16% | 461,72 | 462,91 | -0,26% | -2,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-09 | 9,94 | 9,96 | -0,20% | -6,49% | 5,74 | 5,75 | -0,17% | -12,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-09 | 10,92 | 10,95 | -0,27% | -5,94% | 32,97 | 32,90 | +0,24% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-09 | 10,93 | 10,96 | -0,27% | -5,04% | 5,52 | 5,53 | -0,18% | -4,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-09 | 10,07 | 10,09 | -0,20% | -5,45% | 28,39 | 28,41 | -0,06% | -3,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-09 | 10,95 | 10,97 | -0,18% | -4,95% | 42,89 | 42,93 | -0,09% | -4,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-09 | 11,03 | 11,06 | -0,27% | -5,24% | 47,74 | 47,87 | -0,27% | -3,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-09 | 9,15 | 9,17 | -0,22% | -7,67% | 35,84 | 35,88 | -0,12% | -7,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-09 | 95,06 | 95,31 | -0,26% | -3,77% | 411,47 | 412,53 | -0,26% | -1,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-09 | 683,00 | 683,81 | -0,12% | +7,91% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-09 | 3151,50 | 3160,00 | -0,27% | -1,11% | 504,87 | 505,92 | -0,21% | +1,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-09 | 255,22 | 255,92 | -0,27% | -0,74% | 1104,72 | 1107,70 | -0,27% | +1,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-09 | 236,47 | 237,12 | -0,27% | -3,35% | 1023,56 | 1026,33 | -0,27% | -1,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-09 | 1158,95 | 1162,03 | -0,27% | -7,78% | 5016,52 | 5029,61 | -0,26% | -5,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-09 | 970,64 | 973,09 | -0,25% | -3,47% | 3801,90 | 3807,90 | -0,16% | -3,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-09 | 2599,87 | 2606,78 | -0,27% | -4,61% | 11253,50 | 11282,90 | -0,26% | -2,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-09 | 1101,23 | 1104,15 | -0,26% | -7,77% | 4766,67 | 4779,09 | -0,26% | -5,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-09 | 972,51 | 975,20 | -0,28% | -5,18% | 3905,50 | 3903,63 | +0,05% | -2,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-09 | 956,39 | 958,94 | -0,27% | -4,65% | 4139,73 | 4150,58 | -0,26% | -2,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-09 | 89,89 | 90,13 | -0,27% | -6,72% | 389,09 | 390,11 | -0,26% | -4,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-09 | 91,76 | 92,01 | -0,27% | -4,75% | 397,18 | 398,25 | -0,27% | -2,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-09 | 1096,23 | 1099,14 | -0,26% | -7,78% | 4745,03 | 4757,41 | -0,26% | -5,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-09 | 1147,11 | 1150,15 | -0,26% | -4,33% | 4965,27 | 4978,19 | -0,26% | -2,46% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,82 | 14,66 | +1,09% | -5,24% | 64,15 | 63,45 | +1,10% | -3,40% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,04 | 14,79 | +1,69% | -4,87% | 65,10 | 64,02 | +1,69% | -3,02% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,45 | 14,22 | +1,62% | -5,62% | 62,55 | 61,55 | +1,62% | -3,78% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-09 | 10,50 | 10,33 | +1,65% | -4,55% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-09 | 421,07 | 417,93 | +0,75% | -1,44% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-09 | 100,77 | 100,36 | +0,41% | -9,68% | 436,18 | 434,39 | +0,41% | -7,92% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-09 | 49,32 | 49,12 | +0,41% | -15,81% | 213,48 | 212,61 | +0,41% | -14,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-09 | 82,44 | 82,11 | +0,40% | -15,01% | 322,91 | 321,31 | +0,50% | -14,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-09 | 96,75 | 96,36 | +0,40% | -10,13% | 418,78 | 417,07 | +0,41% | -8,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-09 | 47,39 | 47,20 | +0,40% | -16,24% | 205,13 | 204,30 | +0,41% | -14,61% | ![]() |