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 | 2013-12-03 | 120,27 | 121,09 | -0,68% | +19,02% | 504,71 | 508,55 | -0,76% | +21,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-03 | 10,58 | 10,65 | -0,66% | 0,00% | 29,95 | 29,92 | +0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-03 | 10,57 | 10,64 | -0,66% | 0,00% | 4,22 | 4,23 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-03 | 10,57 | 10,65 | -0,75% | 0,00% | 32,73 | 32,85 | -0,37% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-03 | 10,56 | 10,64 | -0,75% | 0,00% | 44,31 | 44,69 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-03 | 538,35 | 541,77 | -0,63% | +27,28% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-03 | 215,25 | 216,72 | -0,68% | +22,49% | 903,30 | 910,18 | -0,76% | +25,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-03 | 207,83 | 209,25 | -0,68% | +21,58% | 872,16 | 878,81 | -0,76% | +24,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-03 | 1072,14 | 1079,41 | -0,67% | 0,00% | 4499,24 | 4533,31 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-03 | 2242,92 | 2258,13 | -0,67% | +23,59% | 9412,41 | 9483,69 | -0,75% | +26,30% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,63 | 12,80 | -1,33% | +14,30% | 53,00 | 53,76 | -1,41% | +16,81% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 13,12 | 13,33 | -1,58% | +20,37% | 55,06 | 55,98 | -1,65% | +23,01% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 12,89 | 13,10 | -1,60% | +19,46% | 54,09 | 55,02 | -1,68% | +22,08% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-03 | 99,43 | 99,84 | -0,41% | +20,32% | 417,26 | 419,31 | -0,49% | +22,96% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-03 | 61,22 | 61,47 | -0,41% | +11,01% | 256,91 | 258,16 | -0,48% | +13,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-03 | 96,87 | 97,27 | -0,41% | +19,78% | 406,51 | 408,51 | -0,49% | +22,41% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-03 | 59,69 | 59,94 | -0,42% | +10,50% | 250,49 | 251,74 | -0,50% | +12,92% | ![]() |