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 | 2016-12-23 | 3333,90 | 3329,68 | +0,13% | +5,78% | 543,76 | 544,40 | -0,12% | +9,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-23 | 136,09 | 135,90 | +0,14% | +6,41% | 600,01 | 600,41 | -0,07% | +10,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-23 | 109,85 | 109,70 | +0,14% | +6,37% | 484,32 | 484,65 | -0,07% | +10,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-23 | 10,33 | 10,33 | 0,00% | +2,68% | 6,28 | 6,31 | -0,61% | +3,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-23 | 11,43 | 11,42 | +0,09% | +3,44% | 34,81 | 35,17 | -1,01% | +12,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-23 | 11,47 | 11,45 | +0,17% | +4,56% | 6,24 | 6,27 | -0,50% | +13,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-23 | 10,53 | 10,51 | +0,19% | +3,74% | 30,69 | 30,91 | -0,72% | +9,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-23 | 11,49 | 11,47 | +0,17% | +4,64% | 48,51 | 48,73 | -0,44% | +13,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-23 | 11,56 | 11,54 | +0,17% | +4,05% | 50,97 | 50,98 | -0,03% | +8,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-23 | 9,52 | 9,51 | +0,11% | +1,06% | 40,20 | 40,40 | -0,51% | +10,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-23 | 100,45 | 100,32 | +0,13% | +6,03% | 442,87 | 443,21 | -0,08% | +10,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-23 | 713,66 | 711,42 | +0,31% | +15,88% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-23 | 3324,41 | 3320,22 | +0,13% | +8,71% | 542,21 | 542,86 | -0,12% | +13,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-23 | 269,73 | 269,36 | +0,14% | +9,15% | 1189,21 | 1190,03 | -0,07% | +13,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-23 | 249,69 | 249,34 | +0,14% | +6,27% | 1100,86 | 1101,58 | -0,07% | +10,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-23 | 1185,11 | 1183,40 | +0,14% | +1,38% | 5225,03 | 5228,26 | -0,06% | +5,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-23 | 1028,35 | 1026,88 | +0,14% | +6,32% | 4341,90 | 4362,60 | -0,47% | +15,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-23 | 2750,67 | 2746,71 | +0,14% | +4,89% | 12127,40 | 12135,00 | -0,06% | +9,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-23 | 1126,47 | 1124,85 | +0,14% | +1,38% | 4966,49 | 4969,59 | -0,06% | +5,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 1027,67 | 1026,27 | +0,14% | +4,25% | 4227,94 | 4244,34 | -0,39% | +9,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-23 | 1011,81 | 1010,35 | +0,14% | +4,85% | 4460,97 | 4463,73 | -0,06% | +9,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-23 | 92,04 | 91,90 | +0,15% | +1,38% | 405,80 | 406,01 | -0,05% | +5,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-23 | 97,07 | 96,93 | +0,14% | +4,75% | 427,97 | 428,24 | -0,06% | +8,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-23 | 1118,12 | 1116,50 | +0,15% | +1,39% | 4929,68 | 4932,70 | -0,06% | +5,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-23 | 1214,08 | 1212,32 | +0,15% | +5,21% | 5352,76 | 5356,03 | -0,06% | +9,37% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,45 | 15,44 | +0,06% | +0,52% | 68,17 | 68,07 | +0,15% | +4,46% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,87 | 15,85 | +0,13% | +2,06% | 69,97 | 70,03 | -0,08% | +6,10% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,24 | 15,22 | +0,13% | +1,26% | 67,19 | 67,24 | -0,07% | +5,27% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-23 | 11,11 | 11,10 | +0,09% | +2,78% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-23 | 441,90 | 439,74 | +0,49% | +4,75% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-23 | 109,80 | 109,81 | -0,01% | +2,05% | 484,10 | 485,14 | -0,22% | +6,09% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-23 | 52,80 | 52,81 | -0,02% | -4,88% | 232,79 | 233,31 | -0,23% | -1,12% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-23 | 88,92 | 88,94 | -0,02% | -3,83% | 375,44 | 377,85 | -0,64% | +4,69% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-23 | 105,35 | 105,37 | -0,02% | +1,54% | 464,48 | 465,52 | -0,22% | +5,56% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-23 | 50,71 | 50,71 | 0,00% | -5,36% | 223,57 | 224,04 | -0,21% | -1,61% |