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 | 2013-12-24 | 117,97 | 117,97 | 0,00% | +18,77% | 491,20 | 491,37 | -0,03% | +21,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 28,82 | 28,69 | +0,46% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 4,16 | 4,17 | -0,28% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2013-12-24 | 10,60 | 10,60 | 0,00% | 0,00% | 32,27 | 32,36 | -0,27% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2013-12-24 | 10,59 | 10,59 | 0,00% | 0,00% | 44,09 | 44,11 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2013-12-24 | 544,26 | 544,26 | 0,00% | +26,90% | - | - | - | - | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2013-12-24 | 216,42 | 216,42 | 0,00% | +21,74% | 901,13 | 901,43 | -0,03% | +24,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2013-12-24 | 208,87 | 208,87 | 0,00% | +20,82% | 869,69 | 869,99 | -0,03% | +23,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2013-12-24 | 1078,49 | 1078,49 | 0,00% | 0,00% | 4490,62 | 4492,13 | -0,03% | 0,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2013-12-24 | 2256,21 | 2256,21 | 0,00% | +22,83% | 9394,41 | 9397,57 | -0,03% | +25,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2013-12-24 | 1012,75 | 1012,75 | 0,00% | 0,00% | 4216,89 | 4218,31 | -0,03% | 0,00% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,76 | 12,72 | +0,31% | +15,27% | 53,13 | 52,98 | +0,28% | +18,09% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 13,33 | 13,30 | +0,23% | +20,09% | 55,50 | 55,40 | +0,19% | +23,03% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,10 | 13,06 | +0,31% | +19,31% | 54,55 | 54,40 | +0,27% | +22,23% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2013-12-24 | 99,96 | 99,96 | 0,00% | +19,66% | 416,21 | 416,35 | -0,03% | +22,58% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2013-12-24 | 60,30 | 60,30 | 0,00% | +10,36% | 251,08 | 251,16 | -0,03% | +13,06% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2013-12-24 | 97,36 | 97,36 | 0,00% | +19,11% | 405,39 | 405,52 | -0,03% | +22,03% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2013-12-24 | 58,78 | 58,78 | 0,00% | +9,85% | 244,75 | 244,83 | -0,03% | +12,54% |