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 | 2013-10-14 | 113,95 | 113,67 | +0,25% | +13,95% | 477,01 | 476,48 | +0,11% | +16,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-14 | 10,06 | 10,03 | +0,30% | 0,00% | 29,37 | 29,31 | +0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 4,00 | 4,01 | -0,23% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 31,00 | 31,09 | -0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-14 | 10,05 | 10,03 | +0,20% | 0,00% | 42,07 | 42,04 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-14 | 511,04 | 509,94 | +0,22% | +22,99% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-14 | 203,93 | 203,44 | +0,24% | +17,26% | 853,67 | 852,78 | +0,10% | +19,76% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-14 | 197,11 | 196,65 | +0,23% | +16,40% | 825,12 | 824,32 | +0,10% | +18,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-14 | 1014,56 | 1012,05 | +0,25% | 0,00% | 4247,05 | 4242,31 | +0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-14 | 2122,47 | 2117,21 | +0,25% | +18,32% | 8884,87 | 8874,92 | +0,11% | +20,85% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,26 | 12,23 | +0,25% | +11,86% | 51,32 | 51,27 | +0,11% | +14,25% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 12,88 | 12,86 | +0,16% | +19,15% | 53,92 | 53,91 | +0,02% | +21,69% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 12,67 | 12,65 | +0,16% | +18,30% | 53,04 | 53,03 | +0,02% | +20,82% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-14 | 95,55 | 95,66 | -0,11% | +17,05% | 399,98 | 400,99 | -0,25% | +19,55% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-14 | 58,83 | 58,89 | -0,10% | +8,00% | 246,27 | 246,85 | -0,24% | +10,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-14 | 93,15 | 93,25 | -0,11% | +16,54% | 389,94 | 390,88 | -0,24% | +19,02% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-14 | 57,40 | 57,46 | -0,10% | +7,51% | 240,28 | 240,86 | -0,24% | +9,80% | ![]() |