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 | 2013-12-06 | 118,30 | 118,79 | -0,41% | +16,15% | 496,55 | 499,05 | -0,50% | +18,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-06 | 10,41 | 10,45 | -0,38% | 0,00% | 28,95 | 29,14 | -0,63% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-06 | 10,40 | 10,44 | -0,38% | 0,00% | 4,14 | 4,16 | -0,56% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-06 | 10,40 | 10,44 | -0,38% | 0,00% | 32,10 | 32,28 | -0,53% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-06 | 10,39 | 10,43 | -0,38% | 0,00% | 43,61 | 43,82 | -0,47% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-06 | 531,39 | 532,75 | -0,26% | +24,59% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-06 | 211,73 | 212,61 | -0,41% | +19,55% | 888,72 | 893,20 | -0,50% | +21,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-06 | 204,42 | 205,27 | -0,41% | +18,66% | 858,03 | 862,36 | -0,50% | +20,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-06 | 1054,67 | 1059,02 | -0,41% | 0,00% | 4426,87 | 4449,05 | -0,50% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-06 | 2206,38 | 2215,48 | -0,41% | +20,61% | 9261,06 | 9307,45 | -0,50% | +22,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-06 | 990,24 | 994,34 | -0,41% | 0,00% | 4156,43 | 4177,32 | -0,50% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,51 | 12,46 | +0,40% | +12,50% | 52,51 | 52,35 | +0,31% | +14,47% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 12,99 | 12,95 | +0,31% | +18,52% | 54,52 | 54,40 | +0,22% | +20,60% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 12,76 | 12,72 | +0,31% | +17,60% | 53,56 | 53,44 | +0,23% | +19,66% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-06 | 97,97 | 98,08 | -0,11% | +17,92% | 411,22 | 412,04 | -0,20% | +19,99% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-06 | 60,32 | 60,38 | -0,10% | +8,80% | 253,19 | 253,66 | -0,19% | +10,71% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-06 | 95,44 | 95,55 | -0,12% | +17,38% | 400,60 | 401,42 | -0,20% | +19,44% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-06 | 58,81 | 58,88 | -0,12% | +8,29% | 246,85 | 247,36 | -0,21% | +10,18% |