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 | 2016-11-11 | 3275,08 | 3314,61 | -1,19% | -0,27% | 526,63 | 532,66 | -1,13% | +2,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-11 | 133,14 | 134,74 | -1,19% | -2,47% | 578,15 | 585,51 | -1,26% | -0,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-11 | 107,52 | 108,81 | -1,19% | -3,51% | 466,89 | 472,83 | -1,26% | -1,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-11 | 10,02 | 10,14 | -1,18% | -5,83% | 5,88 | 5,88 | -0,09% | -11,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-11 | 11,01 | 11,15 | -1,26% | -5,25% | 33,81 | 33,60 | +0,62% | +4,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-11 | 11,01 | 11,15 | -1,26% | -4,43% | 5,66 | 5,65 | +0,11% | -3,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-11 | 10,14 | 10,27 | -1,27% | -4,88% | 28,80 | 29,01 | -0,74% | -2,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-11 | 11,04 | 11,17 | -1,16% | -4,25% | 44,00 | 43,90 | +0,22% | -3,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-11 | 11,11 | 11,25 | -1,24% | -4,64% | 48,24 | 48,89 | -1,31% | -2,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-11 | 9,21 | 9,32 | -1,18% | -7,16% | 36,71 | 36,63 | +0,21% | -6,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-11 | 95,82 | 96,97 | -1,19% | -3,10% | 416,09 | 421,38 | -1,26% | -0,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-11 | 681,56 | 693,47 | -1,72% | +7,89% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-11 | 3176,62 | 3214,80 | -1,19% | -0,34% | 510,80 | 516,62 | -1,13% | +2,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-11 | 257,28 | 260,36 | -1,18% | -0,05% | 1117,21 | 1131,39 | -1,25% | +2,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-11 | 238,36 | 241,22 | -1,19% | -2,69% | 1035,05 | 1048,22 | -1,26% | -0,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-11 | 1168,32 | 1182,25 | -1,18% | -7,15% | 5073,31 | 5137,47 | -1,25% | -5,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-11 | 978,68 | 990,33 | -1,18% | -2,79% | 3900,63 | 3892,49 | +0,21% | -2,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-11 | 2620,89 | 2652,15 | -1,18% | -3,96% | 11381,00 | 11524,90 | -1,25% | -1,84% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-11 | 1110,13 | 1123,37 | -1,18% | -7,14% | 4820,63 | 4881,60 | -1,25% | -5,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 980,33 | 992,06 | -1,18% | -4,53% | 3955,73 | 3984,51 | -0,72% | -2,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-11 | 964,12 | 975,62 | -1,18% | -4,01% | 4186,59 | 4239,56 | -1,25% | -1,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-11 | 90,62 | 91,70 | -1,18% | -6,08% | 393,51 | 398,48 | -1,25% | -4,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-11 | 92,51 | 93,61 | -1,18% | -4,09% | 401,71 | 406,78 | -1,25% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-11 | 1105,12 | 1118,29 | -1,18% | -7,15% | 4798,87 | 4859,53 | -1,25% | -5,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-11 | 1156,41 | 1170,19 | -1,18% | -3,67% | 5021,59 | 5085,06 | -1,25% | -1,54% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,68 | 14,71 | -0,20% | -6,91% | 63,75 | 63,92 | -0,28% | -4,85% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,88 | 15,02 | -0,93% | -5,94% | 64,61 | 65,27 | -1,00% | -3,86% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,30 | 14,43 | -0,90% | -6,66% | 62,10 | 62,71 | -0,97% | -4,59% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-11 | 10,40 | 10,49 | -0,86% | -5,54% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-11 | 416,36 | 422,38 | -1,43% | -2,47% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-11 | 102,87 | 103,14 | -0,26% | -7,84% | 446,70 | 448,19 | -0,33% | -5,80% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-11 | 50,35 | 50,48 | -0,26% | -14,09% | 218,64 | 219,36 | -0,33% | -12,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-11 | 84,15 | 84,37 | -0,26% | -13,29% | 335,39 | 331,62 | +1,14% | -12,67% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-11 | 98,76 | 99,02 | -0,26% | -8,30% | 428,86 | 430,29 | -0,33% | -6,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-11 | 48,38 | 48,50 | -0,25% | -14,52% | 210,09 | 210,76 | -0,32% | -12,63% | ![]() |