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 - EUR (EUR) | EUR | 2014-10-13 | 121,58 | 121,70 | -0,10% | +6,96% | 508,14 | 509,02 | -0,17% | +6,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-13 | 9,84 | 9,85 | -0,10% | 0,00% | 5,29 | 5,27 | +0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-13 | 10,64 | 10,65 | -0,09% | +6,08% | 30,63 | 30,95 | -1,05% | +4,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-13 | 10,59 | 10,60 | -0,09% | +5,58% | 4,50 | 4,48 | +0,47% | +12,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-13 | 9,82 | 9,83 | -0,10% | 0,00% | 25,46 | 25,36 | +0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-13 | 10,60 | 10,60 | 0,00% | +5,68% | 34,96 | 34,74 | +0,64% | +12,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-13 | 10,58 | 10,59 | -0,09% | +5,48% | 44,22 | 44,29 | -0,17% | +5,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-13 | 558,99 | 559,85 | -0,15% | +9,62% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-13 | 223,03 | 223,26 | -0,10% | +9,63% | 932,15 | 933,81 | -0,18% | +9,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-13 | 213,96 | 214,19 | -0,11% | +8,80% | 894,25 | 895,87 | -0,18% | +8,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-13 | 1119,43 | 1120,48 | -0,09% | +10,61% | 4678,66 | 4686,52 | -0,17% | +10,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-13 | 2341,90 | 2344,11 | -0,09% | +10,61% | 9787,97 | 9804,47 | -0,17% | +10,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-13 | 1057,82 | 1058,82 | -0,09% | 0,00% | 4421,16 | 4428,62 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-13 | 1053,75 | 1054,71 | -0,09% | 0,00% | 4404,15 | 4411,43 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-13 | 1026,90 | 1027,85 | -0,09% | 0,00% | 4291,93 | 4299,09 | -0,17% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,31 | 13,34 | -0,22% | +8,83% | 55,63 | 55,80 | -0,30% | +8,51% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 13,63 | 13,61 | +0,15% | +5,99% | 56,97 | 56,93 | +0,07% | +5,68% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 13,30 | 13,29 | +0,08% | +5,14% | 55,59 | 55,59 | 0,00% | +4,83% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-13 | 9,42 | 9,41 | +0,11% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-13 | 101,43 | 101,51 | -0,08% | +6,03% | 423,93 | 424,58 | -0,15% | +5,72% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-13 | 57,59 | 57,64 | -0,09% | -2,21% | 240,70 | 241,09 | -0,16% | -2,49% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-13 | 96,67 | 96,75 | -0,08% | 0,00% | 318,87 | 317,11 | +0,55% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-13 | 98,39 | 98,48 | -0,09% | +5,51% | 411,22 | 411,90 | -0,17% | +5,20% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-13 | 55,92 | 55,97 | -0,09% | -2,68% | 233,72 | 234,10 | -0,16% | -2,97% |