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 | 2016-11-28 | 3254,75 | 3268,98 | -0,44% | -2,38% | 531,17 | 535,13 | -0,74% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-28 | 132,38 | 132,96 | -0,44% | -4,52% | 583,88 | 588,49 | -0,78% | -1,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-28 | 106,91 | 107,38 | -0,44% | -5,54% | 471,54 | 475,27 | -0,79% | -2,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-28 | 9,91 | 9,94 | -0,30% | -7,56% | 5,96 | 6,02 | -0,96% | -11,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-28 | 10,89 | 10,93 | -0,37% | -7,24% | 33,74 | 33,93 | -0,57% | -1,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-28 | 10,92 | 10,96 | -0,36% | -6,27% | 5,86 | 5,92 | -0,99% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-28 | 10,03 | 10,08 | -0,50% | -6,87% | 29,22 | 29,54 | -1,08% | -5,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-28 | 10,93 | 10,98 | -0,46% | -6,26% | 45,50 | 45,98 | -1,05% | -3,17% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-28 | 11,00 | 11,06 | -0,54% | -6,70% | 48,52 | 48,95 | -0,89% | -3,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-28 | 9,09 | 9,14 | -0,55% | -9,73% | 37,84 | 38,28 | -1,15% | -6,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-28 | 95,28 | 95,70 | -0,44% | -5,14% | 420,24 | 423,58 | -0,79% | -2,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-28 | 677,58 | 679,27 | -0,25% | +5,87% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-28 | 3156,87 | 3170,64 | -0,43% | -2,48% | 515,20 | 519,03 | -0,74% | +0,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-28 | 255,81 | 256,94 | -0,44% | -2,15% | 1128,28 | 1137,24 | -0,79% | +0,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-28 | 236,92 | 237,98 | -0,45% | -4,74% | 1044,96 | 1053,32 | -0,79% | -1,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-28 | 1162,15 | 1167,17 | -0,43% | -9,10% | 5125,78 | 5166,01 | -0,78% | -6,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-28 | 974,14 | 978,45 | -0,44% | -4,74% | 4055,15 | 4097,75 | -1,04% | -1,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-28 | 2607,04 | 2618,29 | -0,43% | -5,98% | 11498,60 | 11588,80 | -0,78% | -3,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-28 | 1104,24 | 1109,01 | -0,43% | -9,09% | 4870,36 | 4908,59 | -0,78% | -6,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-28 | 974,86 | 979,09 | -0,43% | -6,61% | 4004,04 | 4037,38 | -0,83% | -2,65% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-28 | 959,01 | 963,15 | -0,43% | -6,02% | 4229,81 | 4263,00 | -0,78% | -3,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-28 | 90,14 | 90,53 | -0,43% | -8,05% | 397,57 | 400,69 | -0,78% | -5,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-28 | 92,01 | 92,41 | -0,43% | -6,11% | 405,82 | 409,02 | -0,78% | -3,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-28 | 1099,43 | 1104,15 | -0,43% | -9,10% | 4849,15 | 4887,08 | -0,78% | -6,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-28 | 1150,45 | 1155,39 | -0,43% | -5,69% | 5074,17 | 5113,87 | -0,78% | -2,73% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,74 | 14,82 | -0,54% | -8,10% | 65,01 | 65,59 | -0,89% | -5,22% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,83 | 14,97 | -0,94% | -7,83% | 65,41 | 66,26 | -1,28% | -4,94% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,25 | 14,39 | -0,97% | -8,48% | 62,85 | 63,69 | -1,32% | -5,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-28 | 10,37 | 10,47 | -0,96% | -7,49% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-28 | 419,01 | 420,68 | -0,40% | -3,04% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-28 | 104,34 | 104,62 | -0,27% | -7,23% | 460,20 | 463,06 | -0,62% | -4,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-28 | 51,07 | 51,20 | -0,25% | -13,53% | 225,25 | 226,62 | -0,60% | -10,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-28 | 84,91 | 85,13 | -0,26% | -12,65% | 353,46 | 356,52 | -0,86% | -9,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-28 | 100,15 | 100,42 | -0,27% | -7,70% | 441,72 | 444,47 | -0,62% | -4,80% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-28 | 49,06 | 49,19 | -0,26% | -13,96% | 216,38 | 217,72 | -0,61% | -11,26% | ![]() |