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 | 2017-01-16 | 3352,95 | 3359,90 | -0,21% | +13,73% | 542,51 | 543,97 | -0,27% | +14,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2017-01-16 | 136,97 | 137,24 | -0,20% | +14,30% | 598,97 | 600,12 | -0,19% | +14,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2017-01-16 | 109,10 | 109,31 | -0,19% | +12,74% | 477,09 | 477,99 | -0,19% | +13,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2017-01-16 | 10,40 | 10,49 | -0,86% | +11,11% | 6,19 | 6,25 | -0,91% | +9,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2017-01-16 | 11,46 | 11,55 | -0,78% | +11,37% | 35,28 | 35,62 | -0,98% | +23,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2017-01-16 | 11,52 | 11,58 | -0,52% | +12,61% | 6,10 | 6,14 | -0,54% | +16,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2017-01-16 | 10,56 | 10,64 | -0,75% | +11,51% | 30,40 | 30,68 | -0,93% | +15,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2017-01-16 | 11,53 | 11,60 | -0,60% | +12,49% | 47,37 | 47,68 | -0,65% | +15,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2017-01-16 | 11,59 | 11,66 | -0,60% | +11,87% | 50,68 | 50,99 | -0,60% | +12,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2017-01-16 | 9,53 | 9,62 | -0,94% | +8,67% | 39,15 | 39,54 | -0,98% | +11,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2017-01-16 | 101,10 | 101,29 | -0,19% | +13,89% | 442,11 | 442,92 | -0,18% | +14,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2017-01-16 | 723,63 | 723,98 | -0,05% | +23,74% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2017-01-16 | 3343,44 | 3350,34 | -0,21% | +16,90% | 540,97 | 542,42 | -0,27% | +17,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2017-01-16 | 271,48 | 271,99 | -0,19% | +17,24% | 1187,18 | 1189,36 | -0,18% | +17,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2017-01-16 | 251,18 | 251,67 | -0,19% | +14,15% | 1098,41 | 1100,50 | -0,19% | +14,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2017-01-16 | 1193,44 | 1195,62 | -0,18% | +8,89% | 5218,91 | 5228,21 | -0,18% | +9,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2017-01-16 | 1037,78 | 1040,00 | -0,21% | +14,35% | 4263,62 | 4274,71 | -0,26% | +17,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2017-01-16 | 2770,01 | 2775,08 | -0,18% | +12,66% | 12113,30 | 12134,90 | -0,18% | +12,99% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2017-01-16 | 1134,36 | 1136,44 | -0,18% | +8,89% | 4960,56 | 4969,42 | -0,18% | +9,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2017-01-16 | 1034,65 | 1036,61 | -0,19% | +12,03% | 4216,51 | 4228,44 | -0,28% | +14,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2017-01-16 | 1018,90 | 1020,76 | -0,18% | +12,62% | 4455,65 | 4463,58 | -0,18% | +12,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2017-01-16 | 92,68 | 92,85 | -0,18% | +8,89% | 405,29 | 406,01 | -0,18% | +9,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2017-01-16 | 97,74 | 97,92 | -0,18% | +12,50% | 427,42 | 428,19 | -0,18% | +12,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2017-01-16 | 1126,20 | 1128,23 | -0,18% | +8,90% | 4924,87 | 4933,52 | -0,18% | +9,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2017-01-16 | 1222,86 | 1225,06 | -0,18% | +13,00% | 5347,57 | 5356,94 | -0,17% | +13,33% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,36 | 15,46 | -0,65% | +9,32% | 67,17 | 67,60 | -0,64% | +9,64% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-01-16 | 15,93 | 16,04 | -0,69% | +14,19% | 69,66 | 70,14 | -0,68% | +14,52% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-01-16 | 15,29 | 15,40 | -0,71% | +13,34% | 66,86 | 67,34 | -0,71% | +13,67% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-01-16 | 11,15 | 11,24 | -0,80% | +14,83% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-01-16 | 449,03 | 451,44 | -0,53% | +15,14% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-01-16 | 110,46 | 111,14 | -0,61% | +11,64% | 483,04 | 485,99 | -0,61% | +11,96% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-01-16 | 53,12 | 53,45 | -0,62% | +4,05% | 232,29 | 233,73 | -0,61% | +4,35% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-01-16 | 89,58 | 90,12 | -0,60% | +5,35% | 368,03 | 370,42 | -0,65% | +8,23% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-01-16 | 105,95 | 106,61 | -0,62% | +11,08% | 463,32 | 466,18 | -0,61% | +11,40% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-01-16 | 50,99 | 51,31 | -0,62% | +3,51% | 222,98 | 224,37 | -0,62% | +3,81% |