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 | 2013-10-22 | 117,53 | 117,47 | +0,05% | +17,03% | 491,86 | 490,66 | +0,25% | +19,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 30,73 | 30,52 | +0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 4,10 | 4,08 | +0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-22 | 10,38 | 10,37 | +0,10% | 0,00% | 31,78 | 31,63 | +0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-22 | 10,37 | 10,36 | +0,10% | 0,00% | 43,40 | 43,27 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-22 | 527,02 | 526,40 | +0,12% | +25,96% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-22 | 210,35 | 210,24 | +0,05% | +20,44% | 880,32 | 878,15 | +0,25% | +22,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-22 | 203,28 | 203,18 | +0,05% | +19,56% | 850,73 | 848,66 | +0,24% | +21,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-22 | 1046,67 | 1046,11 | +0,05% | 0,00% | 4380,31 | 4369,50 | +0,25% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-22 | 2189,69 | 2188,51 | +0,05% | +21,52% | 9163,85 | 9141,19 | +0,25% | +23,73% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 12,55 | 12,47 | +0,64% | +13,88% | 52,52 | 52,09 | +0,84% | +15,95% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-22 | 13,23 | 13,14 | +0,68% | +21,04% | 55,37 | 54,88 | +0,88% | +23,24% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-22 | 13,01 | 12,93 | +0,62% | +20,13% | 54,45 | 54,01 | +0,81% | +22,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-22 | 98,25 | 97,67 | +0,59% | +19,42% | 411,18 | 407,96 | +0,79% | +21,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-22 | 60,49 | 60,13 | +0,60% | +10,18% | 253,15 | 251,16 | +0,79% | +12,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-22 | 95,77 | 95,20 | +0,60% | +18,88% | 400,80 | 397,64 | +0,79% | +21,04% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-22 | 59,01 | 58,67 | +0,58% | +9,68% | 246,96 | 245,06 | +0,77% | +11,68% | ![]() |