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 *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2013-11-05 | 119,73 | 119,94 | -0,18% | +19,97% | 500,66 | 500,94 | -0,06% | +21,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-05 | 10,58 | 10,60 | -0,19% | 0,00% | 31,09 | 30,73 | +1,18% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-05 | 10,57 | 10,59 | -0,19% | 0,00% | 4,22 | 4,17 | +1,38% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-05 | 10,57 | 10,59 | -0,19% | 0,00% | 32,74 | 32,31 | +1,34% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-05 | 10,56 | 10,58 | -0,19% | 0,00% | 44,16 | 44,19 | -0,07% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-05 | 536,12 | 537,81 | -0,31% | +29,23% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-05 | 214,28 | 214,66 | -0,18% | +23,47% | 896,03 | 896,55 | -0,06% | +25,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-05 | 207,01 | 207,41 | -0,19% | +22,55% | 865,63 | 866,27 | -0,07% | +24,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-05 | 1066,49 | 1068,34 | -0,17% | 0,00% | 4459,63 | 4462,03 | -0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-05 | 2231,27 | 2235,07 | -0,17% | +24,57% | 9330,28 | 9334,99 | -0,05% | +26,53% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,70 | 12,68 | +0,16% | +15,88% | 53,11 | 52,96 | +0,28% | +17,70% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 13,39 | 13,42 | -0,22% | +23,64% | 55,99 | 56,05 | -0,10% | +25,58% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,16 | 13,19 | -0,23% | +22,65% | 55,03 | 55,09 | -0,11% | +24,57% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-05 | 99,18 | 99,68 | -0,50% | +20,94% | 414,73 | 416,32 | -0,38% | +22,84% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-05 | 61,06 | 61,37 | -0,51% | +11,57% | 255,33 | 256,32 | -0,39% | +13,32% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-05 | 96,65 | 97,15 | -0,51% | +20,38% | 404,15 | 405,76 | -0,40% | +22,27% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-05 | 59,56 | 59,87 | -0,52% | +11,06% | 249,06 | 250,05 | -0,40% | +12,80% |