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 | 2013-11-11 | 120,71 | 119,94 | +0,64% | +21,89% | 504,56 | 500,10 | +0,89% | +22,50% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-11 | 10,67 | 10,60 | +0,66% | 0,00% | 31,43 | 31,03 | +1,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-11 | 10,66 | 10,59 | +0,66% | 0,00% | 4,28 | 4,21 | +1,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-11 | 10,66 | 10,59 | +0,66% | 0,00% | 33,19 | 32,66 | +1,60% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-11 | 10,65 | 10,58 | +0,66% | 0,00% | 44,52 | 44,11 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-11 | 540,68 | 536,99 | +0,69% | +31,41% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-11 | 216,05 | 214,67 | +0,64% | +25,45% | 903,07 | 895,09 | +0,89% | +26,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-11 | 208,70 | 207,38 | +0,64% | +24,52% | 872,35 | 864,69 | +0,89% | +25,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-11 | 1075,55 | 1068,52 | +0,66% | 0,00% | 4495,69 | 4455,30 | +0,91% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-11 | 2250,03 | 2235,50 | +0,65% | +26,58% | 9404,90 | 9321,14 | +0,90% | +27,21% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,76 | 12,74 | +0,16% | +17,06% | 53,34 | 53,12 | +0,40% | +17,64% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 13,37 | 13,33 | +0,30% | +24,84% | 55,89 | 55,58 | +0,55% | +25,45% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,14 | 13,11 | +0,23% | +23,85% | 54,92 | 54,66 | +0,48% | +24,46% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-11 | 99,55 | 98,99 | +0,57% | +23,36% | 416,11 | 412,75 | +0,81% | +23,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-11 | 61,29 | 60,94 | +0,57% | +13,82% | 256,19 | 254,09 | +0,82% | +14,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-11 | 97,01 | 96,47 | +0,56% | +22,80% | 405,49 | 402,24 | +0,81% | +23,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-11 | 59,78 | 59,45 | +0,56% | +13,31% | 249,87 | 247,88 | +0,80% | +13,87% | ![]() |