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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-10-07 | 112,08 | 113,05 | -0,86% | +11,17% | 471,46 | 476,00 | -0,95% | +14,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-07 | 9,89 | 9,97 | -0,80% | 0,00% | 28,83 | 28,95 | -0,41% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-07 | 9,89 | 9,97 | -0,80% | 0,00% | 3,94 | 3,98 | -0,93% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-07 | 9,89 | 9,97 | -0,80% | 0,00% | 30,56 | 30,86 | -0,96% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-07 | 9,89 | 9,97 | -0,80% | 0,00% | 41,60 | 41,98 | -0,90% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-07 | 501,84 | 505,98 | -0,82% | +20,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-07 | 200,60 | 202,32 | -0,85% | +14,42% | 843,82 | 851,87 | -0,94% | +17,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-07 | 193,91 | 195,59 | -0,86% | +13,56% | 815,68 | 823,53 | -0,95% | +16,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-07 | 2087,41 | 2105,21 | -0,85% | +15,45% | 8780,69 | 8863,99 | -0,94% | +18,64% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 12,18 | 12,19 | -0,08% | +9,34% | 51,24 | 51,33 | -0,18% | +12,36% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 12,83 | 12,83 | 0,00% | +16,53% | 53,97 | 54,02 | -0,09% | +19,75% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 12,62 | 12,63 | -0,08% | +15,67% | 53,09 | 53,18 | -0,17% | +18,87% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-10-07 | 95,06 | 95,40 | -0,36% | +15,00% | 399,87 | 401,68 | -0,45% | +18,18% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-10-07 | 58,53 | 58,74 | -0,36% | +6,11% | 246,21 | 247,32 | -0,45% | +9,04% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-10-07 | 92,68 | 93,02 | -0,37% | +14,49% | 389,86 | 391,66 | -0,46% | +17,66% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-10-07 | 57,11 | 57,32 | -0,37% | +5,62% | 240,23 | 241,35 | -0,46% | +8,54% |