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 | 2013-10-10 | 112,89 | 112,33 | +0,50% | +12,86% | 474,25 | 470,62 | +0,77% | +16,43% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 29,24 | 28,89 | +1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 3,99 | 3,95 | +1,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 30,93 | 30,60 | +1,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-10 | 9,96 | 9,91 | +0,50% | 0,00% | 41,84 | 41,52 | +0,78% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-10 | 506,37 | 503,07 | +0,66% | +22,03% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-10 | 202,04 | 201,03 | +0,50% | +16,14% | 848,77 | 842,24 | +0,78% | +19,82% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-10 | 195,29 | 194,32 | +0,50% | +15,28% | 820,41 | 814,12 | +0,77% | +18,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-10 | 2102,55 | 2092,01 | +0,50% | +17,18% | 8832,81 | 8764,69 | +0,78% | +20,89% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,19 | 12,06 | +1,08% | +11,22% | 51,21 | 50,53 | +1,35% | +14,74% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-10 | 12,87 | 12,69 | +1,42% | +19,17% | 54,07 | 53,17 | +1,69% | +22,94% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-10 | 12,66 | 12,48 | +1,44% | +18,32% | 53,18 | 52,29 | +1,72% | +22,06% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-10 | 95,11 | 94,39 | +0,76% | +16,73% | 399,56 | 395,46 | +1,04% | +20,42% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-10 | 58,56 | 58,11 | +0,77% | +7,71% | 246,01 | 243,46 | +1,05% | +11,12% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-10 | 92,72 | 92,02 | +0,76% | +16,21% | 389,52 | 385,53 | +1,03% | +19,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-10 | 57,14 | 56,71 | +0,76% | +7,22% | 240,04 | 237,59 | +1,03% | +10,62% | ![]() |