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 | 2013-10-24 | 117,92 | 117,21 | +0,61% | +18,99% | 492,91 | 489,77 | +0,64% | +20,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-24 | 10,42 | 10,35 | +0,68% | 0,00% | 30,47 | 30,55 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-24 | 10,41 | 10,35 | +0,58% | 0,00% | 4,08 | 4,08 | -0,03% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-24 | 10,41 | 10,35 | +0,58% | 0,00% | 31,63 | 31,63 | -0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-24 | 10,40 | 10,34 | +0,58% | 0,00% | 43,47 | 43,21 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-24 | 529,47 | 526,33 | +0,60% | +28,26% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-24 | 211,04 | 209,78 | +0,60% | +22,46% | 882,15 | 876,59 | +0,63% | +24,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-24 | 203,94 | 202,72 | +0,60% | +21,56% | 852,47 | 847,09 | +0,64% | +23,13% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-24 | 1050,15 | 1043,85 | +0,60% | 0,00% | 4389,63 | 4361,83 | +0,64% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-24 | 2196,96 | 2183,79 | +0,60% | +23,56% | 9183,29 | 9125,18 | +0,64% | +25,16% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,57 | 12,52 | +0,40% | +15,64% | 52,54 | 52,32 | +0,43% | +17,14% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 13,20 | 13,15 | +0,38% | +22,45% | 55,18 | 54,95 | +0,41% | +24,03% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 12,98 | 12,93 | +0,39% | +21,54% | 54,26 | 54,03 | +0,42% | +23,11% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-24 | 98,65 | 98,06 | +0,60% | +21,59% | 412,36 | 409,75 | +0,64% | +23,17% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-24 | 60,74 | 60,38 | +0,60% | +12,19% | 253,89 | 252,30 | +0,63% | +13,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-24 | 96,16 | 95,59 | +0,60% | +21,05% | 401,95 | 399,43 | +0,63% | +22,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-24 | 59,26 | 58,90 | +0,61% | +11,68% | 247,71 | 246,12 | +0,64% | +13,13% | ![]() |