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 | 2013-12-11 | 118,52 | 119,08 | -0,47% | +15,65% | 495,67 | 498,74 | -0,62% | +17,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-11 | 10,43 | 10,48 | -0,48% | 0,00% | 28,89 | 29,06 | -0,56% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-11 | 10,42 | 10,47 | -0,48% | 0,00% | 4,09 | 4,13 | -0,93% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-11 | 10,42 | 10,47 | -0,48% | 0,00% | 31,70 | 31,97 | -0,83% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-11 | 10,41 | 10,46 | -0,48% | 0,00% | 43,54 | 43,81 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-11 | 533,20 | 535,41 | -0,41% | +24,38% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-11 | 212,12 | 213,13 | -0,47% | +19,03% | 887,13 | 892,65 | -0,62% | +20,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-11 | 204,78 | 205,76 | -0,48% | +18,14% | 856,43 | 861,78 | -0,62% | +19,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-11 | 1056,75 | 1061,77 | -0,47% | 0,00% | 4419,54 | 4447,01 | -0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-11 | 2210,74 | 2221,23 | -0,47% | +20,09% | 9245,76 | 9303,18 | -0,62% | +21,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-11 | 992,25 | 996,95 | -0,47% | 0,00% | 4149,79 | 4175,53 | -0,62% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,38 | 12,44 | -0,48% | +10,73% | 51,78 | 52,10 | -0,63% | +12,27% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,87 | 12,94 | -0,54% | +16,79% | 53,82 | 54,20 | -0,69% | +18,41% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 12,65 | 12,72 | -0,55% | +15,95% | 52,90 | 53,28 | -0,70% | +17,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-11 | 97,88 | 97,65 | +0,24% | +17,21% | 409,35 | 408,99 | +0,09% | +18,83% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-11 | 60,27 | 60,12 | +0,25% | +10,34% | 252,06 | 251,80 | +0,10% | +11,87% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-11 | 95,35 | 95,13 | +0,23% | +16,68% | 398,77 | 398,43 | +0,09% | +18,30% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-11 | 58,76 | 58,62 | +0,24% | +9,85% | 245,75 | 245,52 | +0,09% | +11,38% | ![]() |