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 | 2013-12-12 | 117,41 | 118,52 | -0,94% | +14,18% | 490,81 | 495,67 | -0,98% | +16,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-12 | 10,34 | 10,43 | -0,86% | 0,00% | 28,66 | 28,89 | -0,82% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-12 | 10,32 | 10,42 | -0,96% | 0,00% | 4,04 | 4,09 | -1,09% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-12 | 10,32 | 10,42 | -0,96% | 0,00% | 31,36 | 31,70 | -1,09% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-12 | 10,31 | 10,41 | -0,96% | 0,00% | 43,10 | 43,54 | -1,01% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-12 | 528,72 | 533,20 | -0,84% | +22,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-12 | 210,14 | 212,12 | -0,93% | +17,51% | 878,45 | 887,13 | -0,98% | +19,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-12 | 202,86 | 204,78 | -0,94% | +16,65% | 848,02 | 856,43 | -0,98% | +18,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-12 | 1046,92 | 1056,75 | -0,93% | 0,00% | 4376,44 | 4419,54 | -0,98% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-12 | 2190,17 | 2210,74 | -0,93% | +18,57% | 9155,57 | 9245,76 | -0,98% | +20,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-12 | 983,03 | 992,25 | -0,93% | 0,00% | 4109,36 | 4149,79 | -0,97% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,28 | 12,38 | -0,81% | +10,04% | 51,33 | 51,78 | -0,85% | +12,12% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,78 | 12,87 | -0,70% | +15,66% | 53,42 | 53,82 | -0,74% | +17,85% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 12,55 | 12,65 | -0,79% | +14,72% | 52,46 | 52,90 | -0,84% | +16,89% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-12 | 96,97 | 97,88 | -0,93% | +15,74% | 405,36 | 409,35 | -0,97% | +17,94% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-12 | 58,50 | 60,27 | -2,94% | +6,75% | 244,55 | 252,06 | -2,98% | +8,78% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-12 | 94,46 | 95,35 | -0,93% | +15,22% | 394,87 | 398,77 | -0,98% | +17,41% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-12 | 57,04 | 58,76 | -2,93% | +6,28% | 238,44 | 245,75 | -2,97% | +8,29% |