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 *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2012-10-08 | 100,69 | 100,82 | -0,13% | +10,65% | 410,47 | 412,69 | -0,54% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2012-10-08 | 417,91 | 418,16 | -0,06% | 0,00% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2012-10-08 | 175,10 | 175,32 | -0,13% | +14,56% | 713,81 | 717,64 | -0,53% | +6,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2012-10-08 | 170,52 | 170,75 | -0,13% | +13,70% | 695,14 | 698,93 | -0,54% | +5,90% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2012-10-08 | 1805,92 | 1808,08 | -0,12% | +15,57% | 7362,01 | 7401,01 | -0,53% | +7,65% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,06 | 11,14 | -0,72% | +18,42% | 45,09 | 45,60 | -1,12% | +10,30% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,91 | 11,01 | -0,91% | 0,00% | 44,48 | 45,07 | -1,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 10,81 | 10,91 | -0,92% | 0,00% | 44,07 | 44,66 | -1,32% | 0,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2012-10-08 | 81,96 | 82,66 | -0,85% | +23,36% | 334,12 | 338,35 | -1,25% | +14,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2012-10-08 | 54,69 | 55,16 | -0,85% | +13,80% | 222,95 | 225,79 | -1,26% | +6,00% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2012-10-08 | 80,26 | 80,95 | -0,85% | +22,83% | 327,19 | 331,35 | -1,26% | +14,42% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2012-10-08 | 53,61 | 54,07 | -0,85% | +13,32% | 218,55 | 221,32 | -1,26% | +5,55% | ![]() |