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 | 2013-10-16 | 115,44 | 115,11 | +0,29% | +14,89% | 483,17 | 482,60 | +0,12% | +17,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-16 | 10,19 | 10,16 | +0,30% | 0,00% | 30,04 | 29,75 | +0,95% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-16 | 10,18 | 10,16 | +0,20% | 0,00% | 4,06 | 4,05 | +0,25% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-16 | 10,19 | 10,16 | +0,30% | 0,00% | 31,48 | 31,43 | +0,16% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-16 | 10,18 | 10,16 | +0,20% | 0,00% | 42,61 | 42,60 | +0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-16 | 517,13 | 515,96 | +0,23% | +23,83% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-16 | 206,59 | 206,01 | +0,28% | +18,23% | 864,68 | 863,70 | +0,11% | +20,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-16 | 199,67 | 199,12 | +0,28% | +17,36% | 835,72 | 834,81 | +0,11% | +20,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-16 | 1027,85 | 1024,94 | +0,28% | 0,00% | 4302,07 | 4297,06 | +0,12% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-16 | 2150,29 | 2144,20 | +0,28% | +19,30% | 9000,04 | 8989,56 | +0,12% | +22,02% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,32 | 12,33 | -0,08% | +10,69% | 51,57 | 51,69 | -0,25% | +13,22% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 13,01 | 12,96 | +0,39% | +18,38% | 54,45 | 54,33 | +0,22% | +21,09% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 12,80 | 12,75 | +0,39% | +17,54% | 53,57 | 53,45 | +0,22% | +20,22% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-16 | 97,05 | 96,70 | +0,36% | +17,66% | 406,20 | 405,42 | +0,19% | +20,35% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-16 | 59,75 | 59,54 | +0,35% | +8,56% | 250,08 | 249,62 | +0,19% | +11,04% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-16 | 94,60 | 94,27 | +0,35% | +17,12% | 395,95 | 395,23 | +0,18% | +19,80% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-16 | 58,30 | 58,09 | +0,36% | +8,08% | 244,01 | 243,54 | +0,19% | +10,55% |