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 | 2016-12-20 | 3338,36 | 3324,20 | +0,43% | +5,13% | 545,15 | 544,50 | +0,12% | +7,84% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-20 | 136,22 | 135,60 | +0,46% | +5,90% | 601,51 | 600,07 | +0,24% | +8,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-20 | 109,95 | 109,45 | +0,46% | +5,85% | 485,51 | 484,35 | +0,24% | +8,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-20 | 10,34 | 10,28 | +0,58% | +2,17% | 6,30 | 6,25 | +0,85% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-20 | 11,43 | 11,39 | +0,35% | +2,88% | 35,22 | 35,39 | -0,46% | +10,98% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-20 | 11,47 | 11,42 | +0,44% | +3,89% | 6,24 | 6,22 | +0,29% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-20 | 10,53 | 10,49 | +0,38% | +3,13% | 30,72 | 30,75 | -0,10% | +7,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-20 | 11,49 | 11,43 | +0,52% | +4,08% | 48,55 | 48,34 | +0,43% | +10,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-20 | 11,57 | 11,52 | +0,43% | +3,58% | 51,09 | 50,98 | +0,22% | +6,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-20 | 9,52 | 9,49 | +0,32% | +0,42% | 40,23 | 40,14 | +0,22% | +7,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-20 | 100,55 | 100,09 | +0,46% | +5,52% | 444,00 | 442,93 | +0,24% | +8,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-20 | 711,15 | 708,16 | +0,42% | +15,47% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-20 | 3328,90 | 3314,82 | +0,42% | +8,01% | 543,61 | 542,97 | +0,12% | +10,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-20 | 269,98 | 268,75 | +0,46% | +8,63% | 1192,15 | 1189,30 | +0,24% | +11,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-20 | 249,92 | 248,80 | +0,45% | +5,75% | 1103,57 | 1101,01 | +0,23% | +8,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-20 | 1186,04 | 1180,62 | +0,46% | +0,89% | 5237,20 | 5224,60 | +0,24% | +3,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-20 | 1028,76 | 1024,26 | +0,44% | +5,73% | 4347,03 | 4332,21 | +0,34% | +12,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-20 | 2752,83 | 2740,25 | +0,46% | +4,38% | 12155,70 | 12126,40 | +0,24% | +7,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-20 | 1127,36 | 1122,21 | +0,46% | +0,89% | 4978,08 | 4966,12 | +0,24% | +3,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 1028,66 | 1024,15 | +0,44% | +3,75% | 4236,54 | 4214,58 | +0,52% | +7,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-20 | 1012,61 | 1007,98 | +0,46% | +4,34% | 4471,38 | 4460,61 | +0,24% | +7,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-20 | 92,11 | 91,69 | +0,46% | +0,89% | 406,73 | 405,76 | +0,24% | +3,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-20 | 97,15 | 96,70 | +0,47% | +4,24% | 428,99 | 427,93 | +0,25% | +6,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-20 | 1118,97 | 1113,85 | +0,46% | +0,90% | 4941,04 | 4929,12 | +0,24% | +3,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-20 | 1215,01 | 1209,44 | +0,46% | +4,70% | 5365,12 | 5352,13 | +0,24% | +7,39% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,42 | 15,45 | -0,19% | +2,73% | 68,05 | 68,22 | -0,26% | +5,88% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-21 | 15,87 | 15,89 | -0,13% | +4,82% | 70,03 | 70,17 | -0,19% | +8,03% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-21 | 15,25 | 15,26 | -0,07% | +4,10% | 67,30 | 67,38 | -0,13% | +7,29% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-21 | 11,11 | 11,12 | -0,09% | +5,51% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-21 | 439,21 | 440,05 | -0,19% | +5,21% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-20 | 109,99 | 109,41 | +0,53% | +3,08% | 485,68 | 484,17 | +0,31% | +5,74% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-20 | 52,89 | 52,61 | +0,53% | -3,94% | 233,55 | 232,81 | +0,31% | -1,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-20 | 89,08 | 88,60 | +0,54% | -2,84% | 376,41 | 374,74 | +0,44% | +3,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-20 | 105,54 | 104,98 | +0,53% | +2,57% | 466,03 | 464,57 | +0,32% | +5,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-20 | 50,80 | 50,53 | +0,53% | -4,40% | 224,32 | 223,61 | +0,32% | -1,94% | ![]() |