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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-04 | 119,94 | 118,51 | +1,21% | +20,11% | 500,94 | 496,19 | +0,96% | +21,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-04 | 10,60 | 10,47 | +1,24% | 0,00% | 30,73 | 30,30 | +1,42% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-04 | 10,59 | 10,46 | +1,24% | 0,00% | 4,17 | 4,11 | +1,48% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-04 | 10,59 | 10,46 | +1,24% | 0,00% | 32,31 | 31,83 | +1,49% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-04 | 10,58 | 10,45 | +1,24% | 0,00% | 44,19 | 43,75 | +0,99% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-04 | 537,81 | 532,77 | +0,95% | +29,61% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-04 | 214,66 | 212,09 | +1,21% | +23,61% | 896,55 | 888,00 | +0,96% | +24,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-04 | 207,41 | 204,93 | +1,21% | +22,71% | 866,27 | 858,02 | +0,96% | +23,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-04 | 1068,34 | 1055,55 | +1,21% | 0,00% | 4462,03 | 4419,48 | +0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-04 | 2235,07 | 2208,31 | +1,21% | +24,72% | 9334,99 | 9245,97 | +0,96% | +25,97% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,68 | 12,67 | +0,08% | +15,48% | 52,96 | 53,05 | -0,17% | +16,64% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 13,42 | 13,35 | +0,52% | +23,12% | 56,05 | 55,90 | +0,28% | +24,36% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,19 | 13,12 | +0,53% | +22,24% | 55,09 | 54,93 | +0,29% | +23,47% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-04 | 99,68 | 99,59 | +0,09% | +21,07% | 416,32 | 415,95 | +0,09% | +22,29% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-04 | 61,37 | 61,31 | +0,10% | +11,70% | 256,32 | 256,07 | +0,10% | +12,83% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-04 | 97,15 | 97,06 | +0,09% | +20,53% | 405,76 | 405,38 | +0,09% | +21,75% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-04 | 59,87 | 59,81 | +0,10% | +11,22% | 250,05 | 249,80 | +0,10% | +12,34% |