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 | 2013-12-10 | 119,08 | 118,71 | +0,31% | +17,15% | 498,74 | 497,69 | +0,21% | +18,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-10 | 10,48 | 10,45 | +0,29% | 0,00% | 29,06 | 29,04 | +0,06% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-10 | 10,47 | 10,44 | +0,29% | 0,00% | 4,13 | 4,13 | -0,04% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-10 | 10,47 | 10,44 | +0,29% | 0,00% | 31,97 | 32,02 | -0,17% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-10 | 10,46 | 10,43 | +0,29% | 0,00% | 43,81 | 43,73 | +0,19% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-10 | 535,41 | 533,71 | +0,32% | +26,07% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-10 | 213,13 | 212,46 | +0,32% | +20,57% | 892,65 | 890,74 | +0,21% | +22,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-10 | 205,76 | 205,11 | +0,32% | +19,68% | 861,78 | 859,92 | +0,22% | +21,28% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-10 | 1061,77 | 1058,40 | +0,32% | 0,00% | 4447,01 | 4437,34 | +0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-10 | 2221,23 | 2214,18 | +0,32% | +21,65% | 9303,18 | 9282,95 | +0,22% | +23,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-10 | 996,95 | 993,77 | +0,32% | 0,00% | 4175,53 | 4166,38 | +0,22% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,44 | 12,53 | -0,72% | +11,57% | 52,10 | 52,53 | -0,82% | +13,06% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,94 | 13,03 | -0,69% | +18,07% | 54,20 | 54,63 | -0,79% | +19,64% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 12,72 | 12,80 | -0,63% | +17,24% | 53,28 | 53,66 | -0,72% | +18,80% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-10 | 97,65 | 98,12 | -0,48% | +17,38% | 408,99 | 411,37 | -0,58% | +18,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-10 | 60,12 | 60,41 | -0,48% | +8,30% | 251,80 | 253,27 | -0,58% | +9,75% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-10 | 95,13 | 95,58 | -0,47% | +16,87% | 398,43 | 400,72 | -0,57% | +18,43% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-10 | 58,62 | 58,90 | -0,48% | +7,82% | 245,52 | 246,94 | -0,58% | +9,25% | ![]() |