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 | 2013-11-12 | 120,30 | 120,71 | -0,34% | +21,32% | 502,84 | 504,56 | -0,34% | +22,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-12 | 10,64 | 10,67 | -0,28% | 0,00% | 31,34 | 31,43 | -0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-12 | 10,62 | 10,66 | -0,38% | 0,00% | 4,26 | 4,28 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-12 | 10,62 | 10,66 | -0,38% | 0,00% | 33,06 | 33,19 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-12 | 10,61 | 10,65 | -0,38% | 0,00% | 44,35 | 44,52 | -0,38% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-12 | 540,30 | 540,68 | -0,07% | +31,06% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-12 | 215,31 | 216,05 | -0,34% | +24,86% | 899,97 | 903,07 | -0,34% | +25,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-12 | 207,98 | 208,70 | -0,34% | +23,94% | 869,34 | 872,35 | -0,34% | +24,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-12 | 1071,88 | 1075,55 | -0,34% | 0,00% | 4480,35 | 4495,69 | -0,34% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-12 | 2242,39 | 2250,03 | -0,34% | +25,98% | 9372,97 | 9404,90 | -0,34% | +26,80% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,69 | 12,76 | -0,55% | +16,74% | 53,04 | 53,34 | -0,55% | +17,51% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 13,29 | 13,37 | -0,60% | +24,44% | 55,55 | 55,89 | -0,60% | +25,25% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,06 | 13,14 | -0,61% | +23,56% | 54,59 | 54,92 | -0,61% | +24,37% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-12 | 99,03 | 99,55 | -0,52% | +22,38% | 413,94 | 416,11 | -0,52% | +23,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-12 | 60,97 | 61,29 | -0,52% | +12,91% | 254,85 | 256,19 | -0,52% | +13,65% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-12 | 96,51 | 97,01 | -0,52% | +21,84% | 403,40 | 405,49 | -0,52% | +22,64% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-12 | 59,47 | 59,78 | -0,52% | +12,40% | 248,58 | 249,87 | -0,52% | +13,13% | ![]() |