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 | 2013-11-08 | 119,94 | 120,09 | -0,12% | +20,65% | 500,10 | 501,11 | -0,20% | +22,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-08 | 10,60 | 10,62 | -0,19% | 0,00% | 31,03 | 31,28 | -0,82% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-08 | 10,59 | 10,60 | -0,09% | 0,00% | 4,21 | 4,23 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-08 | 10,59 | 10,60 | -0,09% | 0,00% | 32,66 | 32,75 | -0,26% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-08 | 10,58 | 10,59 | -0,09% | 0,00% | 44,11 | 44,19 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-08 | 536,99 | 537,98 | -0,18% | +30,01% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-08 | 214,67 | 214,92 | -0,12% | +24,18% | 895,09 | 896,82 | -0,19% | +25,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-08 | 207,38 | 207,63 | -0,12% | +23,26% | 864,69 | 866,40 | -0,20% | +24,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-08 | 1068,52 | 1069,76 | -0,12% | 0,00% | 4455,30 | 4463,89 | -0,19% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-08 | 2235,50 | 2238,10 | -0,12% | +25,29% | 9321,14 | 9339,14 | -0,19% | +27,04% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,74 | 12,75 | -0,08% | +16,77% | 53,12 | 53,20 | -0,16% | +18,40% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 13,33 | 13,36 | -0,22% | +24,35% | 55,58 | 55,75 | -0,30% | +26,08% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,11 | 13,14 | -0,23% | +23,45% | 54,66 | 54,83 | -0,30% | +25,17% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-08 | 98,99 | 100,67 | -1,67% | +21,19% | 412,75 | 420,08 | -1,74% | +22,88% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-08 | 60,94 | 61,98 | -1,68% | +11,80% | 254,09 | 258,63 | -1,75% | +13,36% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-08 | 96,47 | 98,10 | -1,66% | +20,65% | 402,24 | 409,35 | -1,74% | +22,33% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-08 | 59,45 | 60,45 | -1,65% | +11,31% | 247,88 | 252,25 | -1,73% | +12,86% |