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 (H2-CZK) - CZK (CZK) | CZK | 2015-11-23 | 3310,99 | 3325,62 | -0,44% | 0,00% | 519,83 | 522,79 | -0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2015-11-23 | 137,69 | 138,28 | -0,43% | +7,09% | 584,37 | 587,37 | -0,51% | +7,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2015-11-23 | 112,39 | 112,88 | -0,43% | +10,12% | 476,99 | 479,48 | -0,52% | +10,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2015-11-23 | 10,64 | 10,69 | -0,47% | +3,30% | 6,62 | 6,66 | -0,61% | +16,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2015-11-23 | 11,65 | 11,70 | -0,43% | +4,48% | 33,37 | 33,34 | +0,09% | +3,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2015-11-23 | 11,57 | 11,62 | -0,43% | +4,23% | 5,93 | 5,96 | -0,53% | +23,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2015-11-23 | 10,70 | 10,75 | -0,47% | +3,98% | 30,11 | 30,18 | -0,24% | +13,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2015-11-23 | 11,58 | 11,63 | -0,43% | +4,23% | 45,98 | 46,23 | -0,55% | +22,88% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2015-11-23 | 11,71 | 11,76 | -0,43% | +5,50% | 49,70 | 49,95 | -0,51% | +6,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2015-11-23 | 10,00 | 10,05 | -0,50% | 0,00% | 39,71 | 39,95 | -0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2015-11-23 | 99,75 | 100,17 | -0,42% | 0,00% | 423,35 | 425,49 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2015-11-23 | 634,61 | 636,45 | -0,29% | +6,64% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2015-11-23 | 3214,97 | 3229,20 | -0,44% | 0,00% | 504,75 | 507,63 | -0,57% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2015-11-23 | 259,63 | 260,75 | -0,43% | +10,08% | 1101,90 | 1107,59 | -0,51% | +10,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2015-11-23 | 247,00 | 248,08 | -0,44% | +9,25% | 1048,29 | 1053,77 | -0,52% | +9,99% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2015-11-23 | 1269,47 | 1274,84 | -0,42% | +7,13% | 5387,76 | 5415,14 | -0,51% | +7,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2015-11-23 | 1015,52 | 1020,05 | -0,44% | 0,00% | 4032,22 | 4055,11 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2015-11-23 | 2753,31 | 2764,96 | -0,42% | +11,07% | 11685,30 | 11744,70 | -0,51% | +11,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2015-11-23 | 1206,08 | 1211,19 | -0,42% | +7,72% | 5118,72 | 5144,77 | -0,51% | +8,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2015-11-23 | 1036,33 | 1040,87 | -0,44% | 0,00% | 4056,51 | 4061,79 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2015-11-23 | 1013,27 | 1017,58 | -0,42% | 0,00% | 4300,42 | 4322,37 | -0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2015-11-23 | 97,34 | 97,76 | -0,43% | 0,00% | 413,12 | 415,25 | -0,51% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2015-11-23 | 97,31 | 97,72 | -0,42% | 0,00% | 412,99 | 415,08 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2015-11-23 | 1200,95 | 1206,00 | -0,42% | +7,64% | 5096,95 | 5122,73 | -0,50% | +8,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2015-11-23 | 1211,32 | 1216,41 | -0,42% | +11,40% | 5140,96 | 5166,94 | -0,50% | +12,16% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,94 | 16,00 | -0,38% | +12,02% | 67,65 | 67,96 | -0,46% | +12,78% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,95 | 16,02 | -0,44% | +10,92% | 67,69 | 68,05 | -0,52% | +11,67% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 15,44 | 15,51 | -0,45% | +10,05% | 65,53 | 65,88 | -0,54% | +10,80% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2015-11-23 | 11,11 | 11,16 | -0,45% | +11,55% | - | - | - | - | ||
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2015-11-23 | 427,51 | 429,97 | -0,57% | 0,00% | - | - | - | - | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2015-11-23 | 111,69 | 112,19 | -0,45% | +5,29% | 474,02 | 476,55 | -0,53% | +6,00% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2015-11-23 | 58,64 | 58,91 | -0,46% | -2,66% | 248,87 | 250,23 | -0,54% | -2,00% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2015-11-23 | 97,11 | 97,55 | -0,45% | -3,29% | 385,58 | 387,80 | -0,57% | +14,02% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2015-11-23 | 107,75 | 108,23 | -0,44% | +4,76% | 457,30 | 459,73 | -0,53% | +5,48% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2015-11-23 | 56,62 | 56,88 | -0,46% | -3,15% | 240,30 | 241,61 | -0,54% | -2,49% |