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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2017-02-22 | 3360,45 | 3338,50 | +0,66% | +14,11% | 536,66 | 533,83 | +0,53% | +12,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2017-02-22 | 137,59 | 136,68 | +0,67% | +14,82% | 593,88 | 590,83 | +0,52% | +13,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2017-02-22 | 109,59 | 108,86 | +0,67% | +13,25% | 473,02 | 470,57 | +0,52% | +11,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-22 | 10,45 | 10,37 | +0,77% | +11,76% | 6,21 | 6,14 | +1,28% | +9,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2017-02-22 | 11,47 | 11,39 | +0,70% | +12,23% | 35,95 | 35,57 | +1,07% | +25,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2017-02-22 | 11,52 | 11,45 | +0,61% | +13,05% | 6,08 | 6,00 | +1,23% | +17,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2017-02-22 | 10,56 | 10,49 | +0,67% | +12,10% | 30,39 | 30,09 | +1,00% | +14,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2017-02-22 | 11,54 | 11,47 | +0,61% | +13,14% | 47,25 | 46,67 | +1,23% | +17,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2017-02-22 | 11,60 | 11,52 | +0,69% | +12,40% | 50,07 | 49,80 | +0,55% | +10,69% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2017-02-22 | 9,51 | 9,45 | +0,63% | +9,31% | 38,94 | 38,45 | +1,25% | +13,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2017-02-22 | 101,56 | 100,88 | +0,67% | +14,40% | 438,36 | 436,07 | +0,52% | +12,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2017-02-22 | 720,26 | 716,38 | +0,54% | +21,80% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2017-02-22 | 3350,74 | 3328,83 | +0,66% | +17,28% | 535,11 | 532,28 | +0,53% | +15,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2017-02-22 | 272,70 | 270,89 | +0,67% | +17,77% | 1177,06 | 1170,98 | +0,52% | +15,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2017-02-22 | 252,11 | 250,44 | +0,67% | +14,66% | 1088,18 | 1082,58 | +0,52% | +12,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2017-02-22 | 1199,89 | 1191,88 | +0,67% | +9,38% | 5179,09 | 5152,14 | +0,52% | +7,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2017-02-22 | 1044,52 | 1037,69 | +0,66% | +15,03% | 4276,47 | 4222,57 | +1,28% | +19,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2017-02-22 | 2784,96 | 2766,39 | +0,67% | +13,16% | 12020,70 | 11958,30 | +0,52% | +11,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2017-02-22 | 1140,43 | 1132,83 | +0,67% | +9,37% | 4922,44 | 4896,88 | +0,52% | +7,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-22 | 1039,55 | 1032,59 | +0,67% | +12,43% | 4216,52 | 4188,60 | +0,67% | +14,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2017-02-22 | 1024,36 | 1017,52 | +0,67% | +13,10% | 4421,44 | 4398,43 | +0,52% | +11,38% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2017-02-22 | 93,16 | 92,54 | +0,67% | +9,37% | 402,11 | 400,02 | +0,52% | +7,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2017-02-22 | 98,26 | 97,60 | +0,68% | +13,01% | 424,12 | 421,90 | +0,53% | +11,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2017-02-22 | 1132,62 | 1125,06 | +0,67% | +9,38% | 4888,73 | 4863,30 | +0,52% | +7,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2017-02-22 | 1229,83 | 1221,62 | +0,67% | +13,50% | 5308,32 | 5280,70 | +0,52% | +11,78% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,07 | 16,09 | -0,12% | +10,90% | 68,55 | 68,78 | -0,34% | +10,76% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,50 | 16,51 | -0,06% | +14,58% | 70,39 | 70,58 | -0,28% | +14,92% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,81 | 15,82 | -0,06% | +13,74% | 67,44 | 67,63 | -0,28% | +14,08% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-03-27 | 11,57 | 11,57 | 0,00% | +15,82% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-03-27 | 456,06 | 459,79 | -0,81% | +12,96% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-03-27 | 108,94 | 109,52 | -0,53% | +8,94% | 464,72 | 468,20 | -0,74% | +9,26% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-03-27 | 52,39 | 52,67 | -0,53% | +1,53% | 223,49 | 225,16 | -0,75% | +1,83% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-03-27 | 87,52 | 87,99 | -0,53% | +3,10% | 345,54 | 349,21 | -1,05% | +7,09% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-03-27 | 104,39 | 104,95 | -0,53% | +8,39% | 445,31 | 448,66 | -0,75% | +8,71% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-03-27 | 50,24 | 50,51 | -0,53% | +1,01% | 214,31 | 215,93 | -0,75% | +1,30% |