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 | 2016-12-19 | 3324,20 | 3305,45 | +0,57% | +4,69% | 544,50 | 543,75 | +0,14% | +7,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-19 | 135,60 | 134,80 | +0,59% | +5,42% | 600,07 | 599,23 | +0,14% | +8,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-19 | 109,45 | 108,81 | +0,59% | +5,37% | 484,35 | 483,69 | +0,14% | +8,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-19 | 10,28 | 10,24 | +0,39% | +1,58% | 6,25 | 6,26 | -0,10% | +0,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-19 | 11,39 | 11,32 | +0,62% | +2,52% | 35,39 | 35,46 | -0,20% | +11,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-19 | 11,42 | 11,35 | +0,62% | +3,44% | 6,22 | 6,19 | +0,51% | +10,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-19 | 10,49 | 10,43 | +0,58% | +2,74% | 30,75 | 30,73 | +0,08% | +7,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-19 | 11,43 | 11,37 | +0,53% | +3,53% | 48,34 | 48,13 | +0,45% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-19 | 11,52 | 11,46 | +0,52% | +3,13% | 50,98 | 50,94 | +0,07% | +6,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-19 | 9,49 | 9,43 | +0,64% | +0,11% | 40,14 | 39,92 | +0,56% | +6,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-19 | 100,09 | 99,51 | +0,58% | +5,04% | 442,93 | 442,35 | +0,13% | +7,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-19 | 708,16 | 705,27 | +0,41% | +14,98% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-19 | 3314,82 | 3295,93 | +0,57% | +7,55% | 542,97 | 542,18 | +0,15% | +10,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-19 | 268,75 | 267,18 | +0,59% | +8,13% | 1189,30 | 1187,70 | +0,13% | +11,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-19 | 248,80 | 247,35 | +0,59% | +5,28% | 1101,01 | 1099,54 | +0,13% | +8,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-19 | 1180,62 | 1173,66 | +0,59% | +0,43% | 5224,60 | 5217,27 | +0,14% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-19 | 1024,26 | 1018,25 | +0,59% | +5,27% | 4332,21 | 4310,15 | +0,51% | +12,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-19 | 2740,25 | 2724,10 | +0,59% | +3,90% | 12126,40 | 12109,40 | +0,14% | +6,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-19 | 1122,21 | 1115,60 | +0,59% | +0,42% | 4966,12 | 4959,18 | +0,14% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-19 | 1024,15 | 1018,24 | +0,58% | +3,29% | 4214,58 | 4208,79 | +0,14% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-19 | 1007,98 | 1002,04 | +0,59% | +3,86% | 4460,61 | 4454,37 | +0,14% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-19 | 91,69 | 91,15 | +0,59% | +0,43% | 405,76 | 405,19 | +0,14% | +3,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-19 | 96,70 | 96,14 | +0,58% | +3,76% | 427,93 | 427,37 | +0,13% | +6,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-19 | 1113,85 | 1107,26 | +0,60% | +0,44% | 4929,12 | 4922,10 | +0,14% | +3,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-19 | 1209,44 | 1202,28 | +0,60% | +4,22% | 5352,13 | 5344,50 | +0,14% | +7,13% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,39 | 15,35 | +0,26% | +1,52% | 68,11 | 68,24 | -0,19% | +4,36% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,85 | 15,85 | 0,00% | +3,73% | 70,14 | 70,46 | -0,45% | +6,63% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,23 | 15,22 | +0,07% | +3,04% | 67,40 | 67,66 | -0,38% | +5,93% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-19 | 11,09 | 11,09 | 0,00% | +4,33% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-19 | 438,88 | 440,65 | -0,40% | +5,15% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-19 | 109,41 | 109,55 | -0,13% | +2,54% | 484,17 | 486,98 | -0,58% | +5,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-19 | 52,61 | 52,68 | -0,13% | -4,45% | 232,81 | 234,18 | -0,58% | -1,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-19 | 88,60 | 88,72 | -0,14% | -3,36% | 374,74 | 375,54 | -0,21% | +3,10% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-19 | 104,98 | 105,13 | -0,14% | +2,02% | 464,57 | 467,33 | -0,59% | +4,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-19 | 50,53 | 50,60 | -0,14% | -4,91% | 223,61 | 224,93 | -0,59% | -2,25% | ![]() |