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 | 2016-12-30 | 3328,02 | 3338,88 | -0,33% | +4,09% | 544,13 | 544,90 | -0,14% | +8,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-30 | 136,05 | 136,53 | -0,35% | +4,70% | 600,40 | 602,47 | -0,34% | +8,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-30 | 108,37 | 108,75 | -0,35% | +3,28% | 478,25 | 479,88 | -0,34% | +7,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-30 | 10,32 | 10,38 | -0,58% | +0,68% | 6,26 | 6,30 | -0,63% | +2,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-30 | 11,45 | 11,49 | -0,35% | +1,87% | 34,83 | 34,94 | -0,30% | +10,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-30 | 11,48 | 11,51 | -0,26% | +2,96% | 6,24 | 6,27 | -0,52% | +12,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-30 | 10,53 | 10,57 | -0,38% | +2,03% | 30,64 | 30,78 | -0,46% | +8,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-30 | 11,49 | 11,53 | -0,35% | +2,96% | 48,44 | 48,73 | -0,58% | +12,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-30 | 11,56 | 11,59 | -0,26% | +2,48% | 51,02 | 51,14 | -0,25% | +6,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-30 | 9,53 | 9,57 | -0,42% | -0,52% | 40,18 | 40,44 | -0,65% | +8,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-30 | 100,42 | 100,78 | -0,36% | +4,32% | 443,16 | 444,71 | -0,35% | +8,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-30 | 715,20 | 716,47 | -0,18% | +14,22% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-30 | 3318,43 | 3329,26 | -0,33% | +6,99% | 542,56 | 543,34 | -0,14% | +11,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-30 | 269,66 | 270,60 | -0,35% | +7,40% | 1190,04 | 1194,08 | -0,34% | +11,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-30 | 249,58 | 250,45 | -0,35% | +4,56% | 1101,42 | 1105,16 | -0,34% | +8,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-30 | 1184,94 | 1189,05 | -0,35% | -0,26% | 5229,26 | 5246,92 | -0,34% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-30 | 1029,33 | 1032,59 | -0,32% | +4,67% | 4339,76 | 4363,73 | -0,55% | +14,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-30 | 2750,29 | 2759,82 | -0,35% | +3,20% | 12137,30 | 12178,30 | -0,34% | +7,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-30 | 1126,30 | 1130,20 | -0,35% | -0,26% | 4970,47 | 4987,23 | -0,34% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-30 | 1027,62 | 1030,97 | -0,32% | +2,59% | 4232,77 | 4235,53 | -0,07% | +7,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-30 | 1011,66 | 1015,16 | -0,34% | +3,15% | 4464,56 | 4479,60 | -0,34% | +7,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-30 | 92,02 | 92,34 | -0,35% | -0,26% | 406,09 | 407,47 | -0,34% | +3,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-30 | 97,05 | 97,39 | -0,35% | +3,05% | 428,29 | 429,75 | -0,34% | +7,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-30 | 1118,03 | 1121,89 | -0,34% | -0,25% | 4933,98 | 4950,56 | -0,33% | +3,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-30 | 1213,98 | 1218,18 | -0,34% | +3,51% | 5357,42 | 5375,46 | -0,34% | +7,63% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,48 | 15,47 | +0,06% | +0,13% | 68,31 | 68,26 | +0,07% | +4,12% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,91 | 15,91 | 0,00% | +2,18% | 70,21 | 70,21 | +0,01% | +6,26% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 15,28 | 15,27 | +0,07% | +1,46% | 67,43 | 67,38 | +0,07% | +5,50% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-30 | 11,14 | 11,14 | 0,00% | +2,86% | - | - | - | - | ![]() |
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JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-30 | 443,49 | 442,73 | +0,17% | +4,21% | - | - | - | - | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-30 | 110,16 | 109,94 | +0,20% | +2,07% | 486,15 | 485,13 | +0,21% | +6,13% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-30 | 52,98 | 52,87 | +0,21% | -4,87% | 233,81 | 233,30 | +0,22% | -1,08% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-30 | 89,29 | 89,11 | +0,20% | -3,77% | 376,46 | 376,58 | -0,03% | +4,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-30 | 105,69 | 105,48 | +0,20% | +1,56% | 466,42 | 465,45 | +0,21% | +5,60% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-30 | 50,87 | 50,77 | +0,20% | -5,36% | 224,49 | 224,03 | +0,21% | -1,59% | ![]() |