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 | 2014-10-14 | 120,24 | 121,58 | -1,10% | +5,52% | 503,82 | 508,14 | -0,85% | +5,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-10-14 | 9,73 | 9,84 | -1,12% | 0,00% | 5,25 | 5,29 | -0,81% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-10-14 | 10,52 | 10,64 | -1,13% | +4,57% | 30,36 | 30,63 | -0,85% | +3,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-10-14 | 10,48 | 10,59 | -1,04% | +4,28% | 4,47 | 4,50 | -0,81% | +11,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-10-14 | 9,71 | 9,82 | -1,12% | 0,00% | 25,24 | 25,46 | -0,88% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-10-14 | 10,48 | 10,60 | -1,13% | +4,28% | 34,65 | 34,96 | -0,90% | +11,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-10-14 | 10,47 | 10,58 | -1,04% | +4,18% | 43,87 | 44,22 | -0,79% | +4,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-10-14 | 554,72 | 558,99 | -0,76% | +8,55% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-10-14 | 220,58 | 223,03 | -1,10% | +8,16% | 924,25 | 932,15 | -0,85% | +8,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-10-14 | 211,61 | 213,96 | -1,10% | +7,36% | 886,67 | 894,25 | -0,85% | +7,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-10-14 | 1107,17 | 1119,43 | -1,10% | +9,13% | 4639,15 | 4678,66 | -0,84% | +9,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-10-14 | 2316,26 | 2341,90 | -1,09% | +9,13% | 9705,36 | 9787,97 | -0,84% | +9,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-10-14 | 1046,24 | 1057,82 | -1,09% | 0,00% | 4383,85 | 4421,16 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-10-14 | 1042,22 | 1053,75 | -1,09% | 0,00% | 4367,01 | 4404,15 | -0,84% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-10-14 | 1015,67 | 1026,90 | -1,09% | 0,00% | 4255,76 | 4291,93 | -0,84% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,27 | 13,31 | -0,30% | +8,24% | 55,60 | 55,63 | -0,05% | +8,34% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 13,57 | 13,63 | -0,44% | +5,36% | 56,86 | 56,97 | -0,19% | +5,46% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 13,24 | 13,30 | -0,45% | +4,50% | 55,48 | 55,59 | -0,20% | +4,60% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-10-14 | 9,38 | 9,42 | -0,42% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-10-14 | 100,41 | 101,43 | -1,01% | +5,09% | 420,73 | 423,93 | -0,75% | +5,19% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-10-14 | 57,01 | 57,59 | -1,01% | -3,09% | 238,88 | 240,70 | -0,76% | -3,00% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-10-14 | 95,70 | 96,67 | -1,00% | 0,00% | 316,40 | 318,87 | -0,77% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-10-14 | 97,40 | 98,39 | -1,01% | +4,56% | 408,12 | 411,22 | -0,76% | +4,66% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-10-14 | 55,36 | 55,92 | -1,00% | -3,55% | 231,96 | 233,72 | -0,75% | -3,46% |