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 | 2013-10-09 | 112,33 | 112,65 | -0,28% | +11,95% | 470,62 | 474,12 | -0,74% | +15,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-09 | 9,91 | 9,94 | -0,30% | 0,00% | 28,89 | 28,94 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-09 | 9,91 | 9,94 | -0,30% | 0,00% | 3,95 | 3,97 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-09 | 9,91 | 9,94 | -0,30% | 0,00% | 30,60 | 30,79 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-09 | 9,91 | 9,94 | -0,30% | 0,00% | 41,52 | 41,84 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-09 | 503,07 | 504,11 | -0,21% | +20,72% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-09 | 201,03 | 201,61 | -0,29% | +15,20% | 842,24 | 848,54 | -0,74% | +18,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-09 | 194,32 | 194,88 | -0,29% | +14,35% | 814,12 | 820,21 | -0,74% | +17,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-09 | 2092,01 | 2097,95 | -0,28% | +16,24% | 8764,69 | 8829,85 | -0,74% | +19,45% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 12,06 | 12,13 | -0,58% | +9,54% | 50,53 | 51,05 | -1,03% | +12,56% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-09 | 12,69 | 12,73 | -0,31% | +16,85% | 53,17 | 53,58 | -0,77% | +20,08% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-09 | 12,48 | 12,52 | -0,32% | +15,88% | 52,29 | 52,69 | -0,77% | +19,08% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-09 | 94,39 | 95,18 | -0,83% | +14,76% | 395,46 | 400,59 | -1,28% | +17,93% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-09 | 58,11 | 58,60 | -0,84% | +5,87% | 243,46 | 246,64 | -1,29% | +8,79% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-09 | 92,02 | 92,79 | -0,83% | +14,24% | 385,53 | 390,54 | -1,28% | +17,39% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-09 | 56,71 | 57,18 | -0,82% | +5,41% | 237,59 | 240,66 | -1,27% | +8,32% |