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 | 2013-10-15 | 115,11 | 113,95 | +1,02% | +14,98% | 482,60 | 477,01 | +1,17% | +17,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-15 | 10,16 | 10,06 | +0,99% | 0,00% | 29,75 | 29,37 | +1,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 4,05 | 4,00 | +1,35% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 31,43 | 31,00 | +1,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-15 | 10,16 | 10,05 | +1,09% | 0,00% | 42,60 | 42,07 | +1,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-15 | 515,96 | 511,04 | +0,96% | +24,03% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-15 | 206,01 | 203,93 | +1,02% | +18,34% | 863,70 | 853,67 | +1,17% | +21,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-15 | 199,12 | 197,11 | +1,02% | +17,47% | 834,81 | 825,12 | +1,17% | +20,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-15 | 1024,94 | 1014,56 | +1,02% | 0,00% | 4297,06 | 4247,05 | +1,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-15 | 2144,20 | 2122,47 | +1,02% | +19,40% | 8989,56 | 8884,87 | +1,18% | +22,22% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,33 | 12,26 | +0,57% | +11,58% | 51,69 | 51,32 | +0,72% | +14,22% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-15 | 12,96 | 12,88 | +0,62% | +19,34% | 54,33 | 53,92 | +0,77% | +22,16% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-15 | 12,75 | 12,67 | +0,63% | +18,49% | 53,45 | 53,04 | +0,79% | +21,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-15 | 96,70 | 95,55 | +1,20% | +18,16% | 405,42 | 399,98 | +1,36% | +20,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-15 | 59,54 | 58,83 | +1,21% | +9,03% | 249,62 | 246,27 | +1,36% | +11,60% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-15 | 94,27 | 93,15 | +1,20% | +17,63% | 395,23 | 389,94 | +1,36% | +20,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-15 | 58,09 | 57,40 | +1,20% | +8,54% | 243,54 | 240,28 | +1,36% | +11,10% | ![]() |