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 | 2013-11-06 | 120,45 | 119,73 | +0,60% | +20,21% | 503,54 | 500,66 | +0,57% | +21,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-06 | 10,65 | 10,58 | +0,66% | 0,00% | 31,28 | 31,09 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-06 | 10,63 | 10,57 | +0,57% | 0,00% | 4,25 | 4,22 | +0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-06 | 10,63 | 10,57 | +0,57% | 0,00% | 32,93 | 32,74 | +0,59% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-06 | 10,62 | 10,56 | +0,57% | 0,00% | 44,40 | 44,16 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-06 | 539,08 | 536,12 | +0,55% | +29,43% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-06 | 215,58 | 214,28 | +0,61% | +23,73% | 901,23 | 896,03 | +0,58% | +25,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-06 | 208,26 | 207,01 | +0,60% | +22,80% | 870,63 | 865,63 | +0,58% | +24,57% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-06 | 1072,99 | 1066,49 | +0,61% | 0,00% | 4485,63 | 4459,63 | +0,58% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-06 | 2244,86 | 2231,27 | +0,61% | +24,83% | 9384,64 | 9330,28 | +0,58% | +26,62% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,75 | 12,70 | +0,39% | +16,01% | 53,30 | 53,11 | +0,37% | +17,68% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 13,41 | 13,39 | +0,15% | +23,14% | 56,06 | 55,99 | +0,12% | +24,91% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,18 | 13,16 | +0,15% | +22,15% | 55,10 | 55,03 | +0,13% | +23,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-06 | 99,75 | 99,18 | +0,57% | +21,13% | 417,00 | 414,73 | +0,55% | +22,87% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-06 | 61,42 | 61,06 | +0,59% | +11,77% | 256,77 | 255,33 | +0,56% | +13,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-06 | 97,21 | 96,65 | +0,58% | +20,59% | 406,39 | 404,15 | +0,55% | +22,33% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-06 | 59,91 | 59,56 | +0,59% | +11,27% | 250,45 | 249,06 | +0,56% | +12,87% | ![]() |