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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-27 | 120,91 | 120,77 | +0,12% | +20,86% | 507,04 | 506,39 | +0,13% | +23,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-27 | 10,64 | 10,62 | +0,19% | 0,00% | 30,13 | 30,13 | -0,02% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-27 | 10,63 | 10,62 | +0,09% | 0,00% | 4,24 | 4,25 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-27 | 10,63 | 10,62 | +0,09% | 0,00% | 32,89 | 32,94 | -0,14% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-27 | 10,62 | 10,61 | +0,09% | 0,00% | 44,53 | 44,49 | +0,11% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-27 | 542,38 | 541,93 | +0,08% | +29,88% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-27 | 216,40 | 216,16 | +0,11% | +24,39% | 907,47 | 906,36 | +0,12% | +26,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-27 | 208,96 | 208,73 | +0,11% | +23,46% | 876,27 | 875,21 | +0,12% | +25,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-27 | 1077,67 | 1076,45 | +0,11% | 0,00% | 4519,21 | 4513,55 | +0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-27 | 2254,50 | 2251,95 | +0,11% | +25,50% | 9454,25 | 9442,43 | +0,13% | +27,86% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,78 | 12,74 | +0,31% | +16,93% | 53,59 | 53,42 | +0,33% | +19,13% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 13,36 | 13,30 | +0,45% | +24,28% | 56,03 | 55,77 | +0,46% | +26,62% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,13 | 13,07 | +0,46% | +23,40% | 55,06 | 54,80 | +0,47% | +25,73% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-27 | 99,91 | 99,77 | +0,14% | +22,74% | 418,97 | 418,34 | +0,15% | +25,05% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-27 | 61,51 | 61,43 | +0,13% | +13,24% | 257,94 | 257,58 | +0,14% | +15,37% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-27 | 97,34 | 97,21 | +0,13% | +22,19% | 408,19 | 407,60 | +0,15% | +24,49% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-27 | 59,98 | 59,90 | +0,13% | +12,72% | 251,53 | 251,16 | +0,15% | +14,85% |