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 | 2016-12-15 | 3297,17 | 3396,69 | -2,93% | +5,68% | 541,39 | 559,10 | -3,17% | +7,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-15 | 134,43 | 138,13 | -2,68% | +6,28% | 596,72 | 614,75 | -2,93% | +8,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-15 | 108,52 | 111,55 | -2,72% | +6,25% | 481,71 | 496,45 | -2,97% | +8,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-15 | 10,21 | 10,30 | -0,87% | +2,51% | 6,18 | 6,25 | -1,15% | +0,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-15 | 11,29 | 11,37 | -0,70% | +3,39% | 35,36 | 35,65 | -0,82% | +13,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-15 | 11,32 | 11,39 | -0,61% | +4,33% | 6,10 | 6,15 | -0,91% | +9,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-15 | 10,40 | 10,47 | -0,67% | +3,69% | 30,49 | 30,76 | -0,86% | +8,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-15 | 11,34 | 11,41 | -0,61% | +4,42% | 47,36 | 47,81 | -0,94% | +9,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-15 | 11,42 | 11,49 | -0,61% | +4,01% | 50,69 | 51,14 | -0,87% | +6,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-15 | 9,41 | 9,49 | -0,84% | +0,97% | 39,30 | 39,77 | -1,17% | +6,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-15 | 99,24 | 99,40 | -0,16% | +5,91% | 440,52 | 442,38 | -0,42% | +8,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-15 | 701,98 | 703,20 | -0,17% | +15,73% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-15 | 3287,62 | 3294,24 | -0,20% | +8,57% | 539,83 | 542,23 | -0,44% | +10,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-15 | 266,45 | 266,91 | -0,17% | +9,02% | 1182,74 | 1187,88 | -0,43% | +11,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-15 | 246,69 | 247,12 | -0,17% | +6,14% | 1095,03 | 1099,81 | -0,43% | +8,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-15 | 1170,42 | 1213,04 | -3,51% | +1,25% | 5195,38 | 5398,63 | -3,76% | +3,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-15 | 1015,46 | 1017,28 | -0,18% | +6,21% | 4241,37 | 4262,91 | -0,51% | +11,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-15 | 2716,59 | 2721,20 | -0,17% | +4,76% | 12058,70 | 12110,70 | -0,43% | +6,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-15 | 1112,52 | 1152,57 | -3,47% | +1,25% | 4938,37 | 5129,51 | -3,73% | +3,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-15 | 1015,43 | 1017,18 | -0,17% | +4,13% | 4193,93 | 4205,43 | -0,27% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-15 | 999,28 | 1000,98 | -0,17% | +4,71% | 4435,70 | 4454,86 | -0,43% | +6,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-15 | 90,90 | 94,08 | -3,38% | +1,25% | 403,50 | 418,70 | -3,63% | +3,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-15 | 95,87 | 96,03 | -0,17% | +4,60% | 425,56 | 427,38 | -0,43% | +6,74% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-15 | 1104,19 | 1147,72 | -3,79% | +1,26% | 4901,39 | 5107,93 | -4,04% | +3,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-15 | 1198,96 | 1200,98 | -0,17% | +5,07% | 5322,06 | 5344,96 | -0,43% | +7,22% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,34 | 15,21 | +0,85% | +1,52% | 68,09 | 67,69 | +0,59% | +3,60% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,83 | 15,71 | +0,76% | +4,01% | 70,27 | 69,92 | +0,50% | +6,13% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 15,20 | 15,09 | +0,73% | +3,19% | 67,47 | 67,16 | +0,47% | +5,30% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-15 | 11,08 | 10,99 | +0,82% | +4,63% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-15 | 437,86 | 436,72 | +0,26% | +5,72% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-15 | 109,29 | 109,01 | +0,26% | +3,77% | 485,13 | 485,15 | 0,00% | +5,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-15 | 52,56 | 53,35 | -1,48% | -4,95% | 233,31 | 237,43 | -1,74% | -3,01% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-15 | 88,50 | 88,76 | -0,29% | -2,77% | 369,65 | 371,95 | -0,62% | +2,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-15 | 104,88 | 104,61 | +0,26% | +3,26% | 465,55 | 465,57 | 0,00% | +5,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-15 | 50,48 | 51,24 | -1,48% | -5,43% | 224,08 | 228,04 | -1,74% | -3,50% | ![]() |