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 | 2013-11-29 | 120,83 | 121,12 | -0,24% | +20,10% | 507,34 | 509,16 | -0,36% | +22,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-11-29 | 10,63 | 10,66 | -0,28% | 0,00% | 29,98 | 30,03 | -0,17% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-11-29 | 10,62 | 10,65 | -0,28% | 0,00% | 4,23 | 4,25 | -0,38% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-11-29 | 10,62 | 10,65 | -0,28% | 0,00% | 32,79 | 32,91 | -0,37% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-11-29 | 10,61 | 10,64 | -0,28% | 0,00% | 44,55 | 44,73 | -0,40% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-11-29 | 542,16 | 543,26 | -0,20% | +28,94% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-11-29 | 216,27 | 216,77 | -0,23% | +23,61% | 908,07 | 911,26 | -0,35% | +26,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-11-29 | 208,83 | 209,32 | -0,23% | +22,70% | 876,84 | 879,94 | -0,35% | +25,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-11-29 | 1077,08 | 1079,57 | -0,23% | 0,00% | 4522,44 | 4538,30 | -0,35% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-11-29 | 2253,27 | 2258,47 | -0,23% | +24,72% | 9461,03 | 9494,16 | -0,35% | +27,41% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,83 | 12,82 | +0,08% | +15,79% | 53,87 | 53,89 | -0,04% | +18,30% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 13,37 | 13,38 | -0,07% | +22,66% | 56,14 | 56,25 | -0,19% | +25,31% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,14 | 13,15 | -0,08% | +21,78% | 55,17 | 55,28 | -0,20% | +24,41% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-11-29 | 100,29 | 100,17 | +0,12% | +22,13% | 421,10 | 421,10 | 0,00% | +24,77% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-11-29 | 61,75 | 61,67 | +0,13% | +12,66% | 259,28 | 259,25 | +0,01% | +15,10% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-11-29 | 97,71 | 97,60 | +0,11% | +21,56% | 410,26 | 410,29 | -0,01% | +24,19% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-11-29 | 60,21 | 60,14 | +0,12% | +12,16% | 252,81 | 252,82 | 0,00% | +14,59% |