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 | 2013-11-14 | 120,57 | 120,13 | +0,37% | +21,99% | 507,13 | 505,34 | +0,35% | +22,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-14 | 10,66 | 10,62 | +0,38% | 0,00% | 31,05 | 31,13 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-14 | 10,64 | 10,60 | +0,38% | 0,00% | 4,30 | 4,30 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-14 | 10,64 | 10,60 | +0,38% | 0,00% | 33,36 | 33,33 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-14 | 10,63 | 10,60 | +0,28% | 0,00% | 44,71 | 44,59 | +0,27% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-14 | 541,39 | 539,74 | +0,31% | +31,68% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-14 | 215,79 | 215,00 | +0,37% | +25,55% | 907,63 | 904,42 | +0,36% | +26,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-14 | 208,43 | 207,67 | +0,37% | +24,61% | 876,68 | 873,59 | +0,35% | +25,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-14 | 1074,33 | 1070,35 | +0,37% | 0,00% | 4518,74 | 4502,53 | +0,36% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-14 | 2247,51 | 2239,18 | +0,37% | +26,67% | 9453,25 | 9419,33 | +0,36% | +27,52% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,72 | 12,64 | +0,63% | +18,11% | 53,50 | 53,17 | +0,62% | +18,89% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 13,32 | 13,25 | +0,53% | +25,54% | 56,03 | 55,74 | +0,52% | +26,38% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 13,09 | 13,03 | +0,46% | +24,55% | 55,06 | 54,81 | +0,45% | +25,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-14 | 99,53 | 98,57 | +0,97% | +23,32% | 418,63 | 414,64 | +0,96% | +24,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-14 | 61,28 | 60,69 | +0,97% | +13,78% | 257,75 | 255,30 | +0,96% | +14,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-14 | 96,99 | 96,05 | +0,98% | +22,77% | 407,95 | 404,04 | +0,97% | +23,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-14 | 59,77 | 59,19 | +0,98% | +13,27% | 251,40 | 248,99 | +0,97% | +14,02% | ![]() |