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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-18 | 116,89 | 116,05 | +0,72% | +15,78% | 487,88 | 484,57 | +0,68% | +18,04% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-18 | 10,32 | 10,25 | +0,68% | 0,00% | 30,32 | 30,15 | +0,54% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-18 | 10,31 | 10,24 | +0,68% | 0,00% | 4,07 | 4,07 | -0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-18 | 10,32 | 10,24 | +0,78% | 0,00% | 31,61 | 31,59 | +0,03% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-18 | 10,31 | 10,24 | +0,68% | 0,00% | 43,03 | 42,76 | +0,64% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-18 | 523,83 | 520,14 | +0,71% | +24,67% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-18 | 209,19 | 207,70 | +0,72% | +19,15% | 873,12 | 867,25 | +0,68% | +21,47% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-18 | 202,18 | 200,74 | +0,72% | +18,28% | 843,86 | 838,19 | +0,68% | +20,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-18 | 1040,81 | 1033,37 | +0,72% | 0,00% | 4344,13 | 4314,84 | +0,68% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-18 | 2177,44 | 2161,84 | +0,72% | +20,22% | 9088,20 | 9026,76 | +0,68% | +22,57% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 12,43 | 12,36 | +0,57% | +11,78% | 51,88 | 51,61 | +0,53% | +13,96% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-18 | 13,10 | 13,04 | +0,46% | +18,44% | 54,68 | 54,45 | +0,42% | +20,75% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-18 | 12,88 | 12,82 | +0,47% | +17,52% | 53,76 | 53,53 | +0,43% | +19,81% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-18 | 97,54 | 97,02 | +0,54% | +17,96% | 407,11 | 405,11 | +0,49% | +20,26% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-18 | 60,05 | 59,73 | +0,54% | +8,83% | 250,64 | 249,40 | +0,49% | +10,95% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-18 | 95,08 | 94,57 | +0,54% | +17,43% | 396,85 | 394,88 | +0,50% | +19,72% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-18 | 58,59 | 58,28 | +0,53% | +8,34% | 244,54 | 243,35 | +0,49% | +10,45% | ![]() |