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 | 2016-12-22 | 3329,68 | 3339,24 | -0,29% | +7,18% | 544,40 | 544,96 | -0,10% | +11,33% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-22 | 135,90 | 136,27 | -0,27% | +7,92% | 600,41 | 601,33 | -0,15% | +12,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-22 | 109,70 | 110,00 | -0,27% | +7,87% | 484,65 | 485,41 | -0,16% | +12,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-22 | 10,33 | 10,35 | -0,19% | +4,45% | 6,31 | 6,33 | -0,24% | +5,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-22 | 11,42 | 11,45 | -0,26% | +4,96% | 35,17 | 35,20 | -0,08% | +15,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-22 | 11,45 | 11,48 | -0,26% | +6,02% | 6,27 | 6,28 | -0,21% | +14,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-22 | 10,51 | 10,54 | -0,28% | +5,21% | 30,91 | 30,94 | -0,09% | +11,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-22 | 11,47 | 11,50 | -0,26% | +6,11% | 48,73 | 48,87 | -0,28% | +14,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-22 | 11,54 | 11,57 | -0,26% | +5,48% | 50,98 | 51,06 | -0,14% | +9,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-22 | 9,51 | 9,53 | -0,21% | +2,48% | 40,40 | 40,50 | -0,23% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-22 | 100,32 | 100,59 | -0,27% | +7,54% | 443,21 | 443,88 | -0,15% | +11,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-22 | 711,42 | 712,11 | -0,10% | +17,37% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-22 | 3320,22 | 3329,77 | -0,29% | +10,15% | 542,86 | 543,42 | -0,10% | +14,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-22 | 269,36 | 270,09 | -0,27% | +10,69% | 1190,03 | 1191,85 | -0,15% | +14,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-22 | 249,34 | 250,03 | -0,28% | +7,77% | 1101,58 | 1103,33 | -0,16% | +11,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-22 | 1183,40 | 1186,60 | -0,27% | +2,81% | 5228,26 | 5236,23 | -0,15% | +6,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-22 | 1026,88 | 1029,33 | -0,24% | +7,83% | 4362,60 | 4373,93 | -0,26% | +16,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-22 | 2746,71 | 2754,12 | -0,27% | +6,37% | 12135,00 | 12153,40 | -0,15% | +10,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-22 | 1124,85 | 1127,88 | -0,27% | +2,80% | 4969,59 | 4977,11 | -0,15% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 1026,27 | 1029,15 | -0,28% | +5,71% | 4244,34 | 4249,26 | -0,12% | +11,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-22 | 1010,35 | 1013,08 | -0,27% | +6,32% | 4463,73 | 4470,52 | -0,15% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-22 | 91,90 | 92,15 | -0,27% | +2,80% | 406,01 | 406,64 | -0,15% | +6,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-22 | 96,93 | 97,19 | -0,27% | +6,21% | 428,24 | 428,88 | -0,15% | +10,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-22 | 1116,50 | 1119,51 | -0,27% | +2,81% | 4932,70 | 4940,17 | -0,15% | +6,77% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-22 | 1212,32 | 1215,59 | -0,27% | +6,69% | 5356,03 | 5364,16 | -0,15% | +10,79% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,40 | 15,42 | -0,13% | +2,87% | 68,04 | 68,05 | -0,01% | +6,83% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,85 | 15,87 | -0,13% | +4,34% | 70,03 | 70,03 | -0,01% | +8,35% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 15,22 | 15,25 | -0,20% | +3,54% | 67,24 | 67,30 | -0,08% | +7,52% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-22 | 11,10 | 11,11 | -0,09% | +5,01% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-22 | 439,74 | 439,21 | +0,12% | +5,98% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-22 | 109,81 | 109,96 | -0,14% | +3,99% | 485,14 | 485,23 | -0,02% | +7,98% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-22 | 52,81 | 52,88 | -0,13% | -3,08% | 233,31 | 233,35 | -0,01% | +0,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-22 | 88,94 | 89,07 | -0,15% | -1,99% | 377,85 | 378,49 | -0,17% | +6,22% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-22 | 105,37 | 105,51 | -0,13% | +3,48% | 465,52 | 465,60 | -0,02% | +7,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-22 | 50,71 | 50,78 | -0,14% | -3,57% | 224,04 | 224,08 | -0,02% | +0,13% | ![]() |