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 | 2013-10-29 | 118,92 | 118,50 | +0,35% | +20,54% | 497,14 | 496,63 | +0,10% | +21,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-29 | 10,51 | 10,47 | +0,38% | 0,00% | 30,59 | 30,44 | +0,50% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-29 | 10,50 | 10,46 | +0,38% | 0,00% | 4,10 | 4,09 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-29 | 10,50 | 10,46 | +0,38% | 0,00% | 31,78 | 31,72 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-29 | 10,49 | 10,45 | +0,38% | 0,00% | 43,85 | 43,80 | +0,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-29 | 534,64 | 532,09 | +0,48% | +30,24% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-29 | 212,82 | 212,08 | +0,35% | +24,05% | 889,69 | 888,83 | +0,10% | +24,83% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-29 | 205,64 | 204,93 | +0,35% | +23,14% | 859,68 | 858,86 | +0,10% | +23,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-29 | 1059,15 | 1055,42 | +0,35% | 0,00% | 4427,78 | 4423,27 | +0,10% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-29 | 2215,83 | 2208,04 | +0,35% | +25,16% | 9263,28 | 9253,90 | +0,10% | +25,95% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,64 | 12,61 | +0,24% | +15,75% | 52,84 | 52,85 | -0,01% | +16,48% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 13,28 | 13,20 | +0,61% | +23,77% | 55,52 | 55,32 | +0,35% | +24,55% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,06 | 12,98 | +0,62% | +22,86% | 54,60 | 54,40 | +0,36% | +23,63% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-29 | 99,11 | 98,78 | +0,33% | +22,06% | 414,33 | 413,99 | +0,08% | +22,83% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-29 | 61,02 | 60,82 | +0,33% | +12,60% | 255,09 | 254,90 | +0,08% | +13,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-29 | 96,60 | 96,28 | +0,33% | +21,52% | 403,84 | 403,51 | +0,08% | +22,29% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-29 | 59,53 | 59,33 | +0,34% | +12,11% | 248,87 | 248,65 | +0,09% | +12,82% | ![]() |