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 | 2013-11-22 | 120,69 | 120,19 | +0,42% | +21,46% | 506,09 | 502,96 | +0,62% | +23,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-22 | 10,61 | 10,57 | +0,38% | 0,00% | 30,71 | 30,75 | -0,13% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-22 | 10,61 | 10,57 | +0,38% | 0,00% | 4,27 | 4,22 | +1,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-22 | 10,61 | 10,57 | +0,38% | 0,00% | 33,13 | 32,71 | +1,29% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-22 | 10,60 | 10,56 | +0,38% | 0,00% | 44,45 | 44,19 | +0,59% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-22 | 540,79 | 538,70 | +0,39% | +30,53% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-22 | 216,00 | 215,12 | +0,41% | +25,00% | 905,75 | 900,21 | +0,62% | +27,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-22 | 208,60 | 207,75 | +0,41% | +24,07% | 874,72 | 869,37 | +0,62% | +26,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-22 | 1075,59 | 1071,16 | +0,41% | 0,00% | 4510,27 | 4482,48 | +0,62% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-22 | 2250,14 | 2240,88 | +0,41% | +26,12% | 9435,51 | 9377,41 | +0,62% | +28,16% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 12,76 | 12,73 | +0,24% | +17,39% | 53,51 | 53,27 | +0,44% | +19,28% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 13,31 | 13,31 | 0,00% | +24,04% | 55,81 | 55,70 | +0,21% | +26,05% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 13,08 | 13,08 | 0,00% | +23,16% | 54,85 | 54,74 | +0,21% | +25,15% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-22 | 99,93 | 99,80 | +0,13% | +23,14% | 419,04 | 417,63 | +0,34% | +25,13% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-22 | 61,52 | 61,44 | +0,13% | +13,61% | 257,97 | 257,11 | +0,34% | +15,45% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-22 | 97,37 | 97,24 | +0,13% | +22,59% | 408,30 | 406,92 | +0,34% | +24,57% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-22 | 60,00 | 59,92 | +0,13% | +13,10% | 251,60 | 250,75 | +0,34% | +14,93% |