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 | 2013-12-18 | 115,14 | 114,69 | +0,39% | +15,38% | 481,15 | 479,22 | +0,40% | +18,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-18 | 10,34 | 10,30 | +0,39% | 0,00% | 28,06 | 27,94 | +0,44% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-18 | 10,34 | 10,30 | +0,39% | 0,00% | 4,05 | 4,03 | +0,54% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-18 | 10,35 | 10,31 | +0,39% | 0,00% | 31,42 | 31,29 | +0,42% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-18 | 10,33 | 10,29 | +0,39% | 0,00% | 43,17 | 43,00 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-18 | 531,30 | 530,41 | +0,17% | +23,36% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-18 | 211,21 | 210,39 | +0,39% | +18,25% | 882,60 | 879,09 | +0,40% | +21,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-18 | 203,87 | 203,08 | +0,39% | +17,38% | 851,93 | 848,55 | +0,40% | +20,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-18 | 1052,41 | 1048,30 | +0,39% | 0,00% | 4397,81 | 4380,22 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-18 | 2201,66 | 2193,06 | +0,39% | +19,31% | 9200,30 | 9163,48 | +0,40% | +22,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-18 | 988,23 | 984,36 | +0,39% | 0,00% | 4129,62 | 4113,05 | +0,40% | 0,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 12,41 | 12,31 | +0,81% | +12,10% | 51,86 | 51,44 | +0,82% | +14,71% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-18 | 13,00 | 12,82 | +1,40% | +17,33% | 54,32 | 53,57 | +1,41% | +20,05% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-18 | 12,77 | 12,60 | +1,35% | +16,51% | 53,36 | 52,65 | +1,36% | +19,22% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-18 | 97,75 | 97,50 | +0,26% | +17,18% | 408,48 | 407,39 | +0,27% | +19,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-18 | 58,97 | 58,82 | +0,26% | +8,08% | 246,42 | 245,77 | +0,26% | +10,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-18 | 95,21 | 94,97 | +0,25% | +16,64% | 397,86 | 396,82 | +0,26% | +19,35% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-18 | 57,49 | 57,34 | +0,26% | +7,60% | 240,24 | 239,59 | +0,27% | +10,10% | ![]() |