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 | 2020-12-03 | 2768,42 | 2779,71 | -0,41% | -17,62% | 469,25 | 474,22 | -1,05% | -12,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-03 | 113,13 | 113,64 | -0,45% | -17,78% | 505,04 | 508,75 | -0,73% | -14,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-03 | 86,93 | 87,32 | -0,45% | -20,68% | 388,07 | 390,92 | -0,73% | -17,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-03 | 7,57 | 7,60 | -0,39% | -27,56% | 4,27 | 4,32 | -1,18% | -31,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-03 | 8,31 | 8,35 | -0,48% | -27,55% | 22,72 | 22,94 | -0,98% | -36,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-03 | 8,63 | 8,67 | -0,46% | -25,09% | 4,12 | 4,18 | -1,33% | -32,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-03 | 7,65 | 7,68 | -0,39% | -27,56% | 21,14 | 21,40 | -1,24% | -30,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-03 | 8,70 | 8,74 | -0,46% | -24,61% | 32,22 | 32,66 | -1,33% | -31,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-03 | 8,67 | 8,71 | -0,46% | -25,26% | 38,70 | 38,99 | -0,74% | -22,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-03 | 6,18 | 6,21 | -0,48% | -35,02% | 22,89 | 23,20 | -1,36% | -41,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-03 | 82,12 | 82,48 | -0,44% | -19,14% | 366,60 | 369,25 | -0,72% | -16,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-03 | 3009,15 | 3021,43 | -0,41% | -10,19% | 510,05 | 515,46 | -1,05% | -4,68% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-03 | 244,59 | 245,68 | -0,44% | -10,31% | 1091,90 | 1099,88 | -0,73% | -7,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-03 | 224,09 | 225,09 | -0,44% | -11,11% | 1000,38 | 1007,71 | -0,73% | -8,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-03 | 1042,98 | 1047,61 | -0,44% | -13,08% | 4656,07 | 4690,05 | -0,72% | -10,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-03 | 1109,05 | 1113,78 | -0,42% | +6,18% | 4107,70 | 4161,86 | -1,30% | -3,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-03 | 2712,24 | 2724,29 | -0,44% | -2,61% | 12108,00 | 12196,40 | -0,72% | +0,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-03 | 991,07 | 995,47 | -0,44% | -13,10% | 4424,33 | 4456,62 | -0,72% | -10,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-03 | 996,34 | 1000,77 | -0,44% | -2,74% | 4447,86 | 4480,35 | -0,73% | +0,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-03 | 80,90 | 81,26 | -0,44% | -13,16% | 361,15 | 363,79 | -0,73% | -10,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-03 | 95,20 | 95,62 | -0,44% | -3,11% | 424,99 | 428,08 | -0,72% | +0,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-03 | 986,70 | 991,08 | -0,44% | -12,88% | 4404,83 | 4436,97 | -0,72% | -9,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-03 | 1211,26 | 1216,63 | -0,44% | -1,51% | 5407,31 | 5446,73 | -0,72% | +1,86% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,31 | 17,28 | +0,17% | -2,75% | 77,50 | 77,49 | +0,01% | +0,70% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-03 | 90,62 | 90,41 | +0,23% | -23,22% | 404,55 | 404,76 | -0,05% | -20,30% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-03 | 33,44 | 33,36 | +0,24% | -28,46% | 149,28 | 149,35 | -0,04% | -25,74% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-03 | 60,68 | 60,53 | +0,25% | -27,44% | 224,75 | 226,18 | -0,63% | -31,18% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-03 | 85,25 | 85,05 | +0,24% | -23,60% | 380,57 | 380,76 | -0,05% | -20,70% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-03 | 31,49 | 31,41 | +0,25% | -28,80% | 140,58 | 140,62 | -0,03% | -26,10% |