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 | 2013-11-26 | 120,77 | 121,23 | -0,38% | +21,24% | 506,39 | 509,11 | -0,53% | +23,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 30,13 | 30,39 | -0,84% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 4,25 | 4,27 | -0,57% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-26 | 10,62 | 10,66 | -0,38% | 0,00% | 32,94 | 33,13 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-26 | 10,61 | 10,65 | -0,38% | 0,00% | 44,49 | 44,72 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-26 | 541,93 | 543,43 | -0,28% | +30,28% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-26 | 216,16 | 216,98 | -0,38% | +24,80% | 906,36 | 911,21 | -0,53% | +26,92% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-26 | 208,73 | 209,53 | -0,38% | +23,86% | 875,21 | 879,92 | -0,54% | +25,97% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-26 | 1076,45 | 1080,54 | -0,38% | 0,00% | 4513,55 | 4537,73 | -0,53% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-26 | 2251,95 | 2260,50 | -0,38% | +25,91% | 9442,43 | 9492,97 | -0,53% | +28,05% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,74 | 12,82 | -0,62% | +16,88% | 53,42 | 53,84 | -0,78% | +18,87% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 13,30 | 13,36 | -0,45% | +23,72% | 55,77 | 56,11 | -0,60% | +25,82% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,07 | 13,13 | -0,46% | +22,72% | 54,80 | 55,14 | -0,61% | +24,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-26 | 99,77 | 100,02 | -0,25% | +22,69% | 418,34 | 420,03 | -0,40% | +24,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-26 | 61,43 | 61,58 | -0,24% | +13,19% | 257,58 | 258,61 | -0,40% | +15,12% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-26 | 97,21 | 97,46 | -0,26% | +22,12% | 407,60 | 409,28 | -0,41% | +24,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-26 | 59,90 | 60,06 | -0,27% | +12,68% | 251,16 | 252,22 | -0,42% | +14,59% | ![]() |