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 | 2013-10-21 | 117,47 | 116,89 | +0,50% | +16,41% | 490,66 | 487,88 | +0,57% | +18,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-21 | 10,37 | 10,32 | +0,48% | 0,00% | 30,52 | 30,32 | +0,67% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-21 | 10,37 | 10,31 | +0,58% | 0,00% | 4,08 | 4,07 | +0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-21 | 10,37 | 10,32 | +0,48% | 0,00% | 31,63 | 31,61 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-21 | 10,36 | 10,31 | +0,48% | 0,00% | 43,27 | 43,03 | +0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-21 | 526,40 | 523,83 | +0,49% | +25,25% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-21 | 210,24 | 209,19 | +0,50% | +19,80% | 878,15 | 873,12 | +0,58% | +21,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-21 | 203,18 | 202,18 | +0,49% | +18,92% | 848,66 | 843,86 | +0,57% | +21,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-21 | 1046,11 | 1040,81 | +0,51% | 0,00% | 4369,50 | 4344,13 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-21 | 2188,51 | 2177,44 | +0,51% | +20,88% | 9141,19 | 9088,20 | +0,58% | +23,05% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 12,47 | 12,43 | +0,32% | +12,65% | 52,09 | 51,88 | +0,40% | +14,66% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 13,14 | 13,10 | +0,31% | +19,56% | 54,88 | 54,68 | +0,38% | +21,70% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 12,93 | 12,88 | +0,39% | +18,84% | 54,01 | 53,76 | +0,46% | +20,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-21 | 97,67 | 97,54 | +0,13% | +18,30% | 407,96 | 407,11 | +0,21% | +20,42% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-21 | 60,13 | 60,05 | +0,13% | +9,13% | 251,16 | 250,64 | +0,21% | +11,08% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-21 | 95,20 | 95,08 | +0,13% | +17,76% | 397,64 | 396,85 | +0,20% | +19,87% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-21 | 58,67 | 58,59 | +0,14% | +8,65% | 245,06 | 244,54 | +0,21% | +10,59% | ![]() |