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 | 2013-10-23 | 117,21 | 117,53 | -0,27% | +17,61% | 489,77 | 491,86 | -0,42% | +19,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 30,55 | 30,73 | -0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 4,08 | 4,10 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-23 | 10,35 | 10,38 | -0,29% | 0,00% | 31,63 | 31,78 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-23 | 10,34 | 10,37 | -0,29% | 0,00% | 43,21 | 43,40 | -0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-23 | 526,33 | 527,02 | -0,13% | +26,69% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-23 | 209,78 | 210,35 | -0,27% | +21,05% | 876,59 | 880,32 | -0,42% | +23,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-23 | 202,72 | 203,28 | -0,28% | +20,15% | 847,09 | 850,73 | -0,43% | +22,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-23 | 1043,85 | 1046,67 | -0,27% | 0,00% | 4361,83 | 4380,31 | -0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-23 | 2183,79 | 2189,69 | -0,27% | +22,13% | 9125,18 | 9163,85 | -0,42% | +24,31% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,52 | 12,55 | -0,24% | +15,50% | 52,32 | 52,52 | -0,39% | +17,55% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 13,15 | 13,23 | -0,60% | +22,55% | 54,95 | 55,37 | -0,76% | +24,73% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 12,93 | 13,01 | -0,61% | +21,52% | 54,03 | 54,45 | -0,77% | +23,68% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-23 | 98,06 | 98,25 | -0,19% | +20,88% | 409,75 | 411,18 | -0,35% | +23,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-23 | 60,38 | 60,49 | -0,18% | +11,53% | 252,30 | 253,15 | -0,33% | +13,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-23 | 95,59 | 95,77 | -0,19% | +20,34% | 399,43 | 400,80 | -0,34% | +22,48% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-23 | 58,90 | 59,01 | -0,19% | +11,03% | 246,12 | 246,96 | -0,34% | +13,00% | ![]() |