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 | 2013-10-08 | 112,65 | 112,08 | +0,51% | +11,88% | 474,12 | 471,46 | +0,56% | +15,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 28,94 | 28,83 | +0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 3,97 | 3,94 | +0,73% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 30,79 | 30,56 | +0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-08 | 9,94 | 9,89 | +0,51% | 0,00% | 41,84 | 41,60 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-08 | 504,11 | 501,84 | +0,45% | +20,63% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-08 | 201,61 | 200,60 | +0,50% | +15,14% | 848,54 | 843,82 | +0,56% | +18,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-08 | 194,88 | 193,91 | +0,50% | +14,29% | 820,21 | 815,68 | +0,56% | +17,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-08 | 2097,95 | 2087,41 | +0,50% | +16,17% | 8829,85 | 8780,69 | +0,56% | +19,94% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,13 | 12,18 | -0,41% | +9,67% | 51,05 | 51,24 | -0,36% | +13,23% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-08 | 12,73 | 12,83 | -0,78% | +16,68% | 53,58 | 53,97 | -0,73% | +20,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-08 | 12,52 | 12,62 | -0,79% | +15,82% | 52,69 | 53,09 | -0,74% | +19,57% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-08 | 95,18 | 95,06 | +0,13% | +16,13% | 400,59 | 399,87 | +0,18% | +19,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-08 | 58,60 | 58,53 | +0,12% | +7,15% | 246,64 | 246,21 | +0,17% | +10,62% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-08 | 92,79 | 92,68 | +0,12% | +15,61% | 390,54 | 389,86 | +0,17% | +19,36% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-08 | 57,18 | 57,11 | +0,12% | +6,66% | 240,66 | 240,23 | +0,18% | +10,12% | ![]() |