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 (H2-CZK) - CZK (CZK) | CZK | 2020-12-01 | 2788,06 | 2794,80 | -0,24% | -17,03% | 476,76 | 479,03 | -0,47% | -11,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-01 | 114,01 | 114,29 | -0,24% | -17,14% | 510,52 | 512,51 | -0,39% | -14,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-01 | 87,61 | 87,82 | -0,24% | -20,06% | 392,31 | 393,81 | -0,38% | -17,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-01 | 7,62 | 7,64 | -0,26% | -27,08% | 4,33 | 4,37 | -0,85% | -30,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-01 | 8,37 | 8,39 | -0,24% | -27,03% | 23,10 | 23,28 | -0,77% | -35,75% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-01 | 8,70 | 8,72 | -0,23% | -24,48% | 4,19 | 4,23 | -0,89% | -30,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-01 | 7,70 | 7,72 | -0,26% | -27,08% | 21,52 | 21,70 | -0,82% | -29,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-01 | 8,76 | 8,78 | -0,23% | -24,09% | 32,73 | 33,03 | -0,89% | -30,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-01 | 8,74 | 8,76 | -0,23% | -24,66% | 39,14 | 39,28 | -0,37% | -21,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-01 | 6,23 | 6,25 | -0,32% | -34,49% | 23,28 | 23,51 | -0,98% | -40,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-01 | 82,75 | 82,96 | -0,25% | -18,52% | 370,55 | 372,02 | -0,40% | -15,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-01 | 3030,51 | 3037,84 | -0,24% | -9,56% | 518,22 | 520,69 | -0,47% | -3,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-01 | 246,48 | 247,09 | -0,25% | -9,61% | 1103,71 | 1108,03 | -0,39% | -6,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-01 | 225,83 | 226,39 | -0,25% | -10,42% | 1011,24 | 1015,20 | -0,39% | -7,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-01 | 1051,01 | 1053,57 | -0,24% | -12,41% | 4706,32 | 4724,52 | -0,39% | -9,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-01 | 1117,29 | 1120,01 | -0,24% | +6,97% | 4174,64 | 4212,81 | -0,91% | -2,38% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-01 | 2733,12 | 2739,78 | -0,24% | -1,86% | 12238,60 | 12286,00 | -0,39% | +1,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-01 | 998,70 | 1001,13 | -0,24% | -12,43% | 4472,08 | 4489,37 | -0,39% | -9,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-01 | 1004,01 | 1006,46 | -0,24% | -1,99% | 4495,86 | 4513,27 | -0,39% | +1,68% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-01 | 81,52 | 81,72 | -0,24% | -12,49% | 365,04 | 366,46 | -0,39% | -9,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-01 | 95,93 | 96,16 | -0,24% | -2,37% | 429,56 | 431,21 | -0,38% | +1,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-01 | 994,28 | 996,70 | -0,24% | -12,21% | 4452,29 | 4469,50 | -0,39% | -8,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-01 | 1220,56 | 1223,53 | -0,24% | -0,75% | 5465,55 | 5486,68 | -0,39% | +2,96% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,39 | -0,63% | -4,53% | 77,49 | 77,81 | -0,41% | -0,97% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-01 | 91,10 | 91,42 | -0,35% | -24,98% | 407,94 | 409,95 | -0,49% | -22,30% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-01 | 33,62 | 33,74 | -0,36% | -30,10% | 150,55 | 151,30 | -0,50% | -27,60% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-01 | 61,00 | 61,21 | -0,34% | -29,12% | 227,92 | 230,24 | -1,01% | -32,53% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-01 | 85,71 | 86,01 | -0,35% | -25,36% | 383,80 | 385,69 | -0,49% | -22,68% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-01 | 31,66 | 31,77 | -0,35% | -30,45% | 141,77 | 142,47 | -0,49% | -27,96% |