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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-28 | 121,12 | 120,91 | +0,17% | +21,68% | 509,16 | 507,04 | +0,42% | +24,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-28 | 10,66 | 10,64 | +0,19% | 0,00% | 30,03 | 30,13 | -0,32% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-28 | 10,65 | 10,63 | +0,19% | 0,00% | 4,25 | 4,24 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-28 | 10,65 | 10,63 | +0,19% | 0,00% | 32,91 | 32,89 | +0,04% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-28 | 10,64 | 10,62 | +0,19% | 0,00% | 44,73 | 44,53 | +0,43% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-28 | 543,26 | 542,38 | +0,16% | +30,73% | - | - | - | - | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-28 | 216,77 | 216,40 | +0,17% | +25,23% | 911,26 | 907,47 | +0,42% | +28,37% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-28 | 209,32 | 208,96 | +0,17% | +24,30% | 879,94 | 876,27 | +0,42% | +27,42% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-28 | 1079,57 | 1077,67 | +0,18% | 0,00% | 4538,30 | 4519,21 | +0,42% | 0,00% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-28 | 2258,47 | 2254,50 | +0,18% | +26,35% | 9494,16 | 9454,25 | +0,42% | +29,52% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,82 | 12,78 | +0,31% | +16,97% | 53,89 | 53,59 | +0,56% | +19,91% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 13,38 | 13,36 | +0,15% | +24,47% | 56,25 | 56,03 | +0,40% | +27,59% | ![]() |
![]() |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,15 | 13,13 | +0,15% | +23,59% | 55,28 | 55,06 | +0,40% | +26,69% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-28 | 100,17 | 99,91 | +0,26% | +23,42% | 421,10 | 418,97 | +0,51% | +26,52% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-28 | 61,67 | 61,51 | +0,26% | +13,87% | 259,25 | 257,94 | +0,51% | +16,73% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-28 | 97,60 | 97,34 | +0,27% | +22,88% | 410,29 | 408,19 | +0,51% | +25,96% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-28 | 60,14 | 59,98 | +0,27% | +13,36% | 252,82 | 251,53 | +0,51% | +16,21% | ![]() |