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 | 2013-11-07 | 120,09 | 120,45 | -0,30% | +18,88% | 501,11 | 503,54 | -0,48% | +20,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-07 | 10,62 | 10,65 | -0,28% | 0,00% | 31,28 | 31,28 | +0,01% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-07 | 10,60 | 10,63 | -0,28% | 0,00% | 4,23 | 4,25 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-07 | 10,60 | 10,63 | -0,28% | 0,00% | 32,75 | 32,93 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-07 | 10,59 | 10,62 | -0,28% | 0,00% | 44,19 | 44,40 | -0,47% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-07 | 537,98 | 539,08 | -0,20% | +28,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-07 | 214,92 | 215,58 | -0,31% | +22,34% | 896,82 | 901,23 | -0,49% | +23,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-07 | 207,63 | 208,26 | -0,30% | +21,44% | 866,40 | 870,63 | -0,49% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-07 | 1069,76 | 1072,99 | -0,30% | 0,00% | 4463,89 | 4485,63 | -0,48% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-07 | 2238,10 | 2244,86 | -0,30% | +23,44% | 9339,14 | 9384,64 | -0,48% | +24,98% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,75 | 12,75 | 0,00% | +17,08% | 53,20 | 53,30 | -0,18% | +18,55% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,36 | 13,41 | -0,37% | +24,16% | 55,75 | 56,06 | -0,56% | +25,72% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,14 | 13,18 | -0,30% | +23,26% | 54,83 | 55,10 | -0,49% | +24,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-07 | 100,67 | 99,75 | +0,92% | +21,92% | 420,08 | 417,00 | +0,74% | +23,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-07 | 61,98 | 61,42 | +0,91% | +12,49% | 258,63 | 256,77 | +0,73% | +13,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-07 | 98,10 | 97,21 | +0,92% | +21,37% | 409,35 | 406,39 | +0,73% | +22,89% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-07 | 60,45 | 59,91 | +0,90% | +11,97% | 252,25 | 250,45 | +0,72% | +13,37% | ![]() |