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 | 2013-12-13 | 116,89 | 117,41 | -0,44% | +14,08% | 489,51 | 490,81 | -0,26% | +16,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-13 | 10,29 | 10,34 | -0,48% | 0,00% | 28,33 | 28,66 | -1,13% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-13 | 10,28 | 10,32 | -0,39% | 0,00% | 4,03 | 4,04 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-13 | 10,28 | 10,32 | -0,39% | 0,00% | 31,27 | 31,36 | -0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-13 | 10,27 | 10,31 | -0,39% | 0,00% | 43,01 | 43,10 | -0,21% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-13 | 526,97 | 528,72 | -0,33% | +22,81% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-13 | 209,21 | 210,14 | -0,44% | +17,41% | 876,13 | 878,45 | -0,26% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-13 | 201,95 | 202,86 | -0,45% | +16,54% | 845,73 | 848,02 | -0,27% | +19,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-13 | 1042,29 | 1046,92 | -0,44% | 0,00% | 4364,90 | 4376,44 | -0,26% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-13 | 2180,48 | 2190,17 | -0,44% | +18,46% | 9131,41 | 9155,57 | -0,26% | +21,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-13 | 978,68 | 983,03 | -0,44% | 0,00% | 4098,52 | 4109,36 | -0,26% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,28 | 12,28 | 0,00% | +10,53% | 51,43 | 51,33 | +0,18% | +13,07% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-13 | 12,76 | 12,78 | -0,16% | +15,48% | 53,44 | 53,42 | +0,02% | +18,13% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-13 | 12,53 | 12,55 | -0,16% | +14,64% | 52,47 | 52,46 | +0,02% | +17,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-13 | 96,77 | 96,97 | -0,21% | +15,73% | 405,25 | 405,36 | -0,03% | +18,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-13 | 58,37 | 58,50 | -0,22% | +6,73% | 244,44 | 244,55 | -0,04% | +9,18% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-13 | 94,26 | 94,46 | -0,21% | +15,19% | 394,74 | 394,87 | -0,03% | +17,84% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-13 | 56,91 | 57,04 | -0,23% | +6,23% | 238,33 | 238,44 | -0,05% | +8,68% | ![]() |