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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-16 | 3305,45 | 3297,17 | +0,25% | +4,74% | 543,75 | 541,39 | +0,43% | +6,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-16 | 134,80 | 134,43 | +0,28% | +5,39% | 599,23 | 596,72 | +0,42% | +7,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-16 | 108,81 | 108,52 | +0,27% | +5,34% | 483,69 | 481,71 | +0,41% | +7,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-16 | 10,24 | 10,21 | +0,29% | +1,79% | 6,26 | 6,18 | +1,21% | +1,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-16 | 11,32 | 11,29 | +0,27% | +2,54% | 35,46 | 35,36 | +0,28% | +12,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-16 | 11,35 | 11,32 | +0,27% | +3,46% | 6,19 | 6,10 | +1,55% | +10,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-16 | 10,43 | 10,40 | +0,29% | +2,76% | 30,73 | 30,49 | +0,77% | +7,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-16 | 11,37 | 11,34 | +0,26% | +3,55% | 48,13 | 47,36 | +1,61% | +10,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-16 | 11,46 | 11,42 | +0,35% | +3,15% | 50,94 | 50,69 | +0,49% | +5,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-16 | 9,43 | 9,41 | +0,21% | +0,11% | 39,92 | 39,30 | +1,56% | +7,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-16 | 99,51 | 99,24 | +0,27% | +5,01% | 442,35 | 440,52 | +0,42% | +7,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-16 | 705,27 | 701,98 | +0,47% | +14,95% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-16 | 3295,93 | 3287,62 | +0,25% | +7,61% | 542,18 | 539,83 | +0,44% | +9,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-16 | 267,18 | 266,45 | +0,27% | +8,10% | 1187,70 | 1182,74 | +0,42% | +10,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-16 | 247,35 | 246,69 | +0,27% | +5,25% | 1099,54 | 1095,03 | +0,41% | +7,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-16 | 1173,66 | 1170,42 | +0,28% | +0,40% | 5217,27 | 5195,38 | +0,42% | +2,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-16 | 1018,25 | 1015,46 | +0,27% | +5,28% | 4310,15 | 4241,37 | +1,62% | +12,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-16 | 2724,10 | 2716,59 | +0,28% | +3,88% | 12109,40 | 12058,70 | +0,42% | +5,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-16 | 1115,60 | 1112,52 | +0,28% | +0,40% | 4959,18 | 4938,37 | +0,42% | +2,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-16 | 1018,24 | 1015,43 | +0,28% | +3,27% | 4208,79 | 4193,93 | +0,35% | +6,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-16 | 1002,04 | 999,28 | +0,28% | +3,83% | 4454,37 | 4435,70 | +0,42% | +5,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-16 | 91,15 | 90,90 | +0,28% | +0,40% | 405,19 | 403,50 | +0,42% | +2,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-16 | 96,14 | 95,87 | +0,28% | +3,73% | 427,37 | 425,56 | +0,43% | +5,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-16 | 1107,26 | 1104,19 | +0,28% | +0,41% | 4922,10 | 4901,39 | +0,42% | +2,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-16 | 1202,28 | 1198,96 | +0,28% | +4,19% | 5344,50 | 5322,06 | +0,42% | +6,28% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,35 | 15,34 | +0,07% | +1,39% | 68,24 | 68,09 | +0,21% | +3,42% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-16 | 15,85 | 15,83 | +0,13% | +3,19% | 70,46 | 70,27 | +0,27% | +5,26% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-16 | 15,22 | 15,20 | +0,13% | +2,42% | 67,66 | 67,47 | +0,28% | +4,47% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-16 | 11,09 | 11,08 | +0,09% | +3,84% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-16 | 440,65 | 437,86 | +0,64% | +5,64% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-16 | 109,55 | 109,29 | +0,24% | +2,99% | 486,98 | 485,13 | +0,38% | +5,05% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-16 | 52,68 | 52,56 | +0,23% | -5,68% | 234,18 | 233,31 | +0,37% | -3,79% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-16 | 88,72 | 88,50 | +0,25% | -3,48% | 375,54 | 369,65 | +1,60% | +3,37% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-16 | 105,13 | 104,88 | +0,24% | +2,49% | 467,33 | 465,55 | +0,38% | +4,54% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-16 | 50,60 | 50,48 | +0,24% | -6,14% | 224,93 | 224,08 | +0,38% | -4,26% |