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 | 2013-11-19 | 120,87 | 121,02 | -0,12% | +24,03% | 505,30 | 506,95 | -0,33% | +24,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-19 | 10,62 | 10,63 | -0,09% | 0,00% | 30,93 | 30,87 | +0,21% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-19 | 10,63 | 10,64 | -0,09% | 0,00% | 4,24 | 4,28 | -0,76% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-19 | 10,63 | 10,64 | -0,09% | 0,00% | 32,90 | 33,17 | -0,80% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-19 | 10,62 | 10,63 | -0,09% | 0,00% | 44,40 | 44,53 | -0,30% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-19 | 542,43 | 542,93 | -0,09% | +33,58% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-19 | 216,34 | 216,61 | -0,12% | +27,66% | 904,41 | 907,38 | -0,33% | +28,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-19 | 208,94 | 209,20 | -0,12% | +26,71% | 873,47 | 876,34 | -0,33% | +27,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-19 | 1077,17 | 1078,47 | -0,12% | 0,00% | 4503,11 | 4517,71 | -0,32% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-19 | 2253,46 | 2256,18 | -0,12% | +28,80% | 9420,59 | 9451,14 | -0,32% | +29,39% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,75 | 12,81 | -0,47% | +18,06% | 53,30 | 53,66 | -0,67% | +18,60% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 13,34 | 13,42 | -0,60% | +25,85% | 55,77 | 56,22 | -0,80% | +26,43% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 13,11 | 13,19 | -0,61% | +24,86% | 54,81 | 55,25 | -0,81% | +25,43% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-19 | 99,94 | 100,28 | -0,34% | +24,99% | 417,80 | 420,07 | -0,54% | +25,56% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-19 | 61,53 | 61,74 | -0,34% | +15,31% | 257,23 | 258,63 | -0,54% | +15,84% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-19 | 97,39 | 97,71 | -0,33% | +24,44% | 407,14 | 409,31 | -0,53% | +25,02% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-19 | 60,01 | 60,21 | -0,33% | +14,81% | 250,87 | 252,22 | -0,53% | +15,33% |