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 | 2020-12-04 | 2776,55 | 2768,42 | +0,29% | -17,38% | 469,79 | 469,25 | +0,12% | -12,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-04 | 113,47 | 113,13 | +0,30% | -17,53% | 508,22 | 505,04 | +0,63% | -14,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-04 | 87,19 | 86,93 | +0,30% | -20,44% | 390,51 | 388,07 | +0,63% | -17,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-04 | 7,59 | 7,57 | +0,26% | -27,37% | 4,28 | 4,27 | +0,21% | -31,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-04 | 8,34 | 8,31 | +0,36% | -27,29% | 22,89 | 22,72 | +0,73% | -36,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-04 | 8,66 | 8,63 | +0,35% | -24,83% | 4,13 | 4,12 | +0,20% | -32,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-04 | 7,67 | 7,65 | +0,26% | -27,37% | 21,21 | 21,14 | +0,33% | -30,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-04 | 8,73 | 8,70 | +0,34% | -24,35% | 32,28 | 32,22 | +0,19% | -31,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-04 | 8,70 | 8,67 | +0,35% | -25,00% | 38,97 | 38,70 | +0,68% | -22,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-04 | 6,20 | 6,18 | +0,32% | -34,81% | 22,93 | 22,89 | +0,17% | -41,11% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-04 | 82,36 | 82,12 | +0,29% | -18,91% | 368,88 | 366,60 | +0,62% | -15,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-04 | 3018,00 | 3009,15 | +0,29% | -9,93% | 510,65 | 510,05 | +0,12% | -4,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-04 | 245,31 | 244,59 | +0,29% | -10,04% | 1098,72 | 1091,90 | +0,62% | -6,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-04 | 224,74 | 224,09 | +0,29% | -10,86% | 1006,59 | 1000,38 | +0,62% | -7,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-04 | 1046,09 | 1042,98 | +0,30% | -12,82% | 4685,33 | 4656,07 | +0,63% | -9,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-04 | 1112,43 | 1109,05 | +0,30% | +6,50% | 4113,88 | 4107,70 | +0,15% | -3,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-04 | 2720,31 | 2712,24 | +0,30% | -2,32% | 12184,00 | 12108,00 | +0,63% | +1,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-04 | 994,01 | 991,07 | +0,30% | -12,84% | 4452,07 | 4424,33 | +0,63% | -9,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-04 | 999,30 | 996,34 | +0,30% | -2,45% | 4475,76 | 4447,86 | +0,63% | +1,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-04 | 81,14 | 80,90 | +0,30% | -12,90% | 363,42 | 361,15 | +0,63% | -9,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-04 | 95,48 | 95,20 | +0,29% | -2,83% | 427,64 | 424,99 | +0,62% | +0,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-04 | 989,65 | 986,70 | +0,30% | -12,62% | 4432,54 | 4404,83 | +0,63% | -9,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-04 | 1214,87 | 1211,26 | +0,30% | -1,22% | 5441,28 | 5407,31 | +0,63% | +2,50% | ||
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 | 2020-12-04 | 91,23 | 90,62 | +0,67% | -23,31% | 408,61 | 404,55 | +1,00% | -19,93% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-04 | 33,67 | 33,44 | +0,69% | -28,54% | 150,81 | 149,28 | +1,02% | -25,40% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-04 | 61,10 | 60,68 | +0,69% | -27,54% | 225,95 | 224,75 | +0,54% | -30,77% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-04 | 85,83 | 85,25 | +0,68% | -23,69% | 384,42 | 380,57 | +1,01% | -20,33% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-04 | 31,70 | 31,49 | +0,67% | -28,89% | 141,98 | 140,58 | +1,00% | -25,76% |