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 | 2014-11-27 | 129,43 | 129,58 | -0,12% | +7,05% | 541,02 | 543,15 | -0,39% | +6,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2014-11-27 | 102,72 | 102,85 | -0,13% | 0,00% | 429,37 | 431,11 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2014-11-27 | 10,38 | 10,39 | -0,10% | 0,00% | 5,67 | 5,71 | -0,61% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2014-11-27 | 11,23 | 11,24 | -0,09% | +5,55% | 32,01 | 32,36 | -1,07% | +6,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,17% | 4,84 | 4,86 | -0,53% | +14,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2014-11-27 | 10,36 | 10,37 | -0,10% | 0,00% | 26,69 | 26,81 | -0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,17% | 37,50 | 37,72 | -0,56% | +14,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2014-11-27 | 11,18 | 11,19 | -0,09% | +5,27% | 46,73 | 46,90 | -0,37% | +4,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2014-11-27 | 598,64 | 599,60 | -0,16% | +10,37% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2014-11-27 | 237,43 | 237,71 | -0,12% | +9,72% | 992,46 | 996,38 | -0,39% | +9,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2014-11-27 | 227,57 | 227,84 | -0,12% | +8,91% | 951,24 | 955,01 | -0,39% | +8,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2014-11-27 | 1193,00 | 1194,38 | -0,12% | +10,70% | 4986,74 | 5006,36 | -0,39% | +10,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2014-11-27 | 2495,83 | 2498,72 | -0,12% | +10,70% | 10432,60 | 10473,60 | -0,39% | +10,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2014-11-27 | 1127,28 | 1128,59 | -0,12% | 0,00% | 4712,03 | 4730,60 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2014-11-27 | 1123,42 | 1124,71 | -0,11% | 0,00% | 4695,90 | 4714,33 | -0,39% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2014-11-27 | 1094,81 | 1096,07 | -0,11% | 0,00% | 4576,31 | 4594,29 | -0,39% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,30 | 14,25 | +0,35% | +11,89% | 59,77 | 59,73 | +0,07% | +11,53% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 14,41 | 14,40 | +0,07% | +7,86% | 60,23 | 60,36 | -0,21% | +7,51% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,06 | 14,04 | +0,14% | +7,08% | 58,77 | 58,85 | -0,13% | +6,74% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2014-11-27 | 9,98 | 9,97 | +0,10% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2014-11-27 | 106,12 | 105,95 | +0,16% | +6,22% | 443,58 | 444,10 | -0,12% | +5,87% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2014-11-27 | 60,26 | 60,16 | +0,17% | -2,03% | 251,89 | 252,17 | -0,11% | -2,35% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2014-11-27 | 99,76 | 100,27 | -0,51% | 0,00% | 334,65 | 337,97 | -0,98% | 0,00% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2014-11-27 | 102,88 | 102,72 | +0,16% | +5,69% | 430,04 | 430,56 | -0,12% | +5,35% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2014-11-27 | 58,47 | 58,38 | +0,15% | -2,52% | 244,41 | 244,71 | -0,12% | -2,83% |