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 | 2013-11-15 | 120,65 | 120,57 | +0,07% | +23,21% | 505,40 | 507,13 | -0,34% | +23,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-15 | 10,60 | 10,66 | -0,56% | 0,00% | 30,74 | 31,05 | -1,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-15 | 10,61 | 10,64 | -0,28% | 0,00% | 4,26 | 4,30 | -0,92% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-15 | 10,61 | 10,64 | -0,28% | 0,00% | 33,05 | 33,36 | -0,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-15 | 10,60 | 10,63 | -0,28% | 0,00% | 44,40 | 44,71 | -0,69% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-15 | 541,21 | 541,39 | -0,03% | +32,63% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-15 | 215,94 | 215,79 | +0,07% | +26,81% | 904,57 | 907,63 | -0,34% | +27,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-15 | 208,58 | 208,43 | +0,07% | +25,87% | 873,74 | 876,68 | -0,33% | +26,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-15 | 1075,11 | 1074,33 | +0,07% | 0,00% | 4503,64 | 4518,74 | -0,33% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-15 | 2249,14 | 2247,51 | +0,07% | +27,94% | 9421,65 | 9453,25 | -0,33% | +28,36% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,76 | 12,72 | +0,31% | +19,36% | 53,45 | 53,50 | -0,09% | +19,75% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,37 | 13,32 | +0,38% | +26,85% | 56,01 | 56,03 | -0,03% | +27,26% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,14 | 13,09 | +0,38% | +25,98% | 55,04 | 55,06 | -0,03% | +26,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-15 | 99,74 | 99,53 | +0,21% | +24,46% | 417,81 | 418,63 | -0,20% | +24,86% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-15 | 61,41 | 61,28 | +0,21% | +14,83% | 257,25 | 257,75 | -0,20% | +15,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-15 | 97,20 | 96,99 | +0,22% | +23,90% | 407,17 | 407,95 | -0,19% | +24,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-15 | 59,89 | 59,77 | +0,20% | +14,32% | 250,88 | 251,40 | -0,21% | +14,69% | ![]() |