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 | 2013-12-05 | 118,79 | 119,47 | -0,57% | +17,37% | 499,05 | 502,16 | -0,62% | +19,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-05 | 10,45 | 10,51 | -0,57% | 0,00% | 29,14 | 29,71 | -1,94% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-05 | 10,44 | 10,50 | -0,57% | 0,00% | 4,16 | 4,19 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-05 | 10,44 | 10,50 | -0,57% | 0,00% | 32,28 | 32,52 | -0,75% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-05 | 10,43 | 10,49 | -0,57% | 0,00% | 43,82 | 44,09 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-05 | 532,75 | 535,28 | -0,47% | +25,62% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-05 | 212,61 | 213,83 | -0,57% | +20,80% | 893,20 | 898,77 | -0,62% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-05 | 205,27 | 206,45 | -0,57% | +19,91% | 862,36 | 867,75 | -0,62% | +22,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-05 | 1059,02 | 1065,08 | -0,57% | 0,00% | 4449,05 | 4476,74 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-05 | 2215,48 | 2228,15 | -0,57% | +21,88% | 9307,45 | 9365,36 | -0,62% | +24,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-05 | 994,34 | 1000,00 | -0,57% | 0,00% | 4177,32 | 4203,20 | -0,62% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,46 | 12,56 | -0,80% | +12,45% | 52,35 | 52,79 | -0,85% | +14,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,95 | 13,04 | -0,69% | +18,59% | 54,40 | 54,81 | -0,74% | +20,71% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 12,72 | 12,82 | -0,78% | +17,67% | 53,44 | 53,88 | -0,83% | +19,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-05 | 98,08 | 98,22 | -0,14% | +18,80% | 412,04 | 412,84 | -0,19% | +20,92% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-05 | 60,38 | 60,47 | -0,15% | +9,60% | 253,66 | 254,17 | -0,20% | +11,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-05 | 95,55 | 95,69 | -0,15% | +18,27% | 401,42 | 402,20 | -0,20% | +20,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-05 | 58,88 | 58,97 | -0,15% | +9,12% | 247,36 | 247,86 | -0,20% | +11,07% | ![]() |