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 | 2014-11-19 | 127,36 | 127,32 | +0,03% | +5,37% | 537,20 | 537,99 | -0,15% | +6,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-19 | 101,11 | 101,08 | +0,03% | 0,00% | 426,48 | 427,11 | -0,15% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-19 | 10,21 | 10,20 | +0,10% | 0,00% | 5,62 | 5,63 | -0,23% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-19 | 11,04 | 11,04 | 0,00% | +3,95% | 32,40 | 32,59 | -0,59% | +4,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-19 | 11,00 | 11,00 | 0,00% | +3,48% | 4,78 | 4,80 | -0,34% | +12,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-19 | 10,20 | 10,20 | 0,00% | 0,00% | 26,48 | 26,57 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-19 | 11,01 | 11,00 | +0,09% | +3,57% | 37,11 | 37,20 | -0,24% | +12,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-19 | 11,00 | 11,00 | 0,00% | +3,58% | 46,40 | 46,48 | -0,18% | +4,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-19 | 590,92 | 590,40 | +0,09% | +8,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-19 | 233,64 | 233,57 | +0,03% | +8,00% | 985,49 | 986,95 | -0,15% | +8,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-19 | 223,97 | 223,91 | +0,03% | +7,19% | 944,71 | 946,13 | -0,15% | +8,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-19 | 1173,76 | 1173,35 | +0,03% | +8,97% | 4950,92 | 4957,99 | -0,14% | +9,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-19 | 2455,56 | 2454,73 | +0,03% | +8,97% | 10357,60 | 10372,50 | -0,14% | +9,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-19 | 1109,11 | 1108,74 | +0,03% | 0,00% | 4678,23 | 4684,98 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-19 | 1105,23 | 1104,84 | +0,04% | 0,00% | 4661,86 | 4668,50 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-19 | 1077,09 | 1076,70 | +0,04% | 0,00% | 4543,17 | 4549,60 | -0,14% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,01 | 14,01 | 0,00% | +9,88% | 59,09 | 59,20 | -0,18% | +10,87% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 14,14 | 14,13 | +0,07% | +6,00% | 59,64 | 59,71 | -0,11% | +6,95% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 13,79 | 13,78 | +0,07% | +5,19% | 58,17 | 58,23 | -0,11% | +6,13% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-19 | 9,79 | 9,78 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-19 | 104,83 | 104,67 | +0,15% | +4,89% | 442,17 | 442,28 | -0,02% | +5,83% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-19 | 59,53 | 59,44 | +0,15% | -3,25% | 251,10 | 251,16 | -0,03% | -2,38% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-19 | 99,24 | 99,09 | +0,15% | 0,00% | 334,50 | 335,11 | -0,18% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-19 | 101,64 | 101,49 | +0,15% | +4,36% | 428,72 | 428,85 | -0,03% | +5,30% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-19 | 57,77 | 57,68 | +0,16% | -3,73% | 243,67 | 243,73 | -0,02% | -2,87% |