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 | 2013-10-31 | 118,51 | 119,74 | -1,03% | +18,74% | 496,19 | 501,63 | -1,08% | +19,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-10-31 | 10,47 | 10,58 | -1,04% | 0,00% | 30,30 | 30,63 | -1,05% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-10-31 | 10,46 | 10,57 | -1,04% | 0,00% | 4,11 | 4,15 | -1,04% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-10-31 | 10,46 | 10,57 | -1,04% | 0,00% | 31,83 | 32,17 | -1,05% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-10-31 | 10,45 | 10,56 | -1,04% | 0,00% | 43,75 | 44,24 | -1,10% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-10-31 | 532,77 | 538,44 | -1,05% | +28,17% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-10-31 | 212,09 | 214,30 | -1,03% | +22,19% | 888,00 | 897,77 | -1,09% | +23,43% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-10-31 | 204,93 | 207,07 | -1,03% | +21,30% | 858,02 | 867,48 | -1,09% | +22,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-10-31 | 1055,55 | 1066,53 | -1,03% | 0,00% | 4419,48 | 4468,01 | -1,09% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-10-31 | 2208,31 | 2231,27 | -1,03% | +23,29% | 9245,97 | 9347,46 | -1,09% | +24,53% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,67 | 12,64 | +0,24% | +16,56% | 53,05 | 52,95 | +0,18% | +17,74% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 13,35 | 13,28 | +0,53% | +23,50% | 55,90 | 55,63 | +0,47% | +24,75% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 13,12 | 13,05 | +0,54% | +22,50% | 54,93 | 54,67 | +0,48% | +23,74% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-01 | 99,59 | 99,18 | +0,41% | +21,48% | 415,95 | 415,26 | +0,17% | +22,70% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-01 | 61,31 | 61,07 | +0,39% | +12,06% | 256,07 | 255,69 | +0,15% | +13,19% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-01 | 97,06 | 96,67 | +0,40% | +20,93% | 405,38 | 404,75 | +0,16% | +22,15% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-01 | 59,81 | 59,57 | +0,40% | +11,57% | 249,80 | 249,41 | +0,16% | +12,69% |