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 | 2013-12-02 | 121,09 | 120,83 | +0,22% | +19,89% | 508,55 | 507,34 | +0,24% | +22,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-02 | 10,65 | 10,63 | +0,19% | 0,00% | 29,92 | 29,98 | -0,18% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-02 | 10,64 | 10,62 | +0,19% | 0,00% | 4,23 | 4,23 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-02 | 10,65 | 10,62 | +0,28% | 0,00% | 32,85 | 32,79 | +0,20% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-02 | 10,64 | 10,61 | +0,28% | 0,00% | 44,69 | 44,55 | +0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-02 | 541,77 | 542,16 | -0,07% | +28,25% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-02 | 216,72 | 216,27 | +0,21% | +23,38% | 910,18 | 908,07 | +0,23% | +26,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-02 | 209,25 | 208,83 | +0,20% | +22,46% | 878,81 | 876,84 | +0,23% | +25,54% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-02 | 1079,41 | 1077,08 | +0,22% | 0,00% | 4533,31 | 4522,44 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-02 | 2258,13 | 2253,27 | +0,22% | +24,49% | 9483,69 | 9461,03 | +0,24% | +27,62% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,80 | 12,83 | -0,23% | +16,15% | 53,76 | 53,87 | -0,21% | +19,07% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,33 | 13,37 | -0,30% | +22,63% | 55,98 | 56,14 | -0,28% | +25,71% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,10 | 13,14 | -0,30% | +21,75% | 55,02 | 55,17 | -0,28% | +24,81% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-02 | 99,84 | 100,29 | -0,45% | +21,18% | 419,31 | 421,10 | -0,43% | +24,23% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-02 | 61,47 | 61,75 | -0,45% | +11,80% | 258,16 | 259,28 | -0,43% | +14,62% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-02 | 97,27 | 97,71 | -0,45% | +20,64% | 408,51 | 410,26 | -0,43% | +23,67% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-02 | 59,94 | 60,21 | -0,45% | +11,29% | 251,74 | 252,81 | -0,42% | +14,09% | ![]() |