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 | 2020-12-09 | 2790,18 | 2767,20 | +0,83% | -16,97% | 472,10 | 466,27 | +1,25% | -12,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-09 | 114,03 | 113,10 | +0,82% | -17,12% | 510,48 | 506,07 | +0,87% | -14,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-09 | 87,62 | 86,91 | +0,82% | -20,05% | 392,25 | 388,88 | +0,87% | -17,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-09 | 7,63 | 7,57 | +0,79% | -26,99% | 4,31 | 4,28 | +0,70% | -30,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-09 | 8,38 | 8,31 | +0,84% | -26,94% | 22,99 | 22,71 | +1,23% | -36,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-09 | 8,70 | 8,63 | +0,81% | -24,48% | 4,14 | 4,12 | +0,56% | -31,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-09 | 7,71 | 7,64 | +0,92% | -26,99% | 21,32 | 21,12 | +0,93% | -29,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-09 | 8,77 | 8,70 | +0,80% | -24,00% | 32,37 | 32,19 | +0,57% | -31,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-09 | 8,74 | 8,67 | +0,81% | -24,66% | 39,13 | 38,79 | +0,86% | -21,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-09 | 6,23 | 6,18 | +0,81% | -34,49% | 23,00 | 22,87 | +0,57% | -40,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-09 | 82,77 | 82,09 | +0,83% | -18,50% | 370,54 | 367,31 | +0,88% | -15,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-09 | 3032,81 | 3007,83 | +0,83% | -9,49% | 513,15 | 506,82 | +1,25% | -4,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-09 | 246,53 | 244,52 | +0,82% | -9,60% | 1103,64 | 1094,10 | +0,87% | -6,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-09 | 225,84 | 224,00 | +0,82% | -10,42% | 1011,02 | 1002,29 | +0,87% | -7,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-09 | 1051,42 | 1042,79 | +0,83% | -12,37% | 4706,89 | 4665,96 | +0,88% | -9,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-09 | 1117,92 | 1108,67 | +0,83% | +7,03% | 4126,69 | 4102,19 | +0,60% | -3,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-09 | 2734,19 | 2711,75 | +0,83% | -1,82% | 12240,10 | 12133,70 | +0,88% | +1,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-09 | 999,08 | 990,88 | +0,83% | -12,39% | 4472,58 | 4433,69 | +0,88% | -9,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-09 | 1004,40 | 996,16 | +0,83% | -1,95% | 4496,40 | 4457,32 | +0,88% | +1,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-09 | 81,55 | 80,88 | +0,83% | -12,46% | 365,07 | 361,90 | +0,88% | -9,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-09 | 95,97 | 95,18 | +0,83% | -2,33% | 429,63 | 425,88 | +0,88% | +1,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-09 | 994,74 | 986,57 | +0,83% | -12,17% | 4453,15 | 4414,41 | +0,88% | -8,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-09 | 1221,12 | 1211,09 | +0,83% | -0,71% | 5466,59 | 5419,02 | +0,88% | +2,98% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,28 | 17,23 | +0,29% | -4,48% | 77,36 | 77,10 | +0,34% | +0,10% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-09 | 91,34 | 90,79 | +0,61% | -24,87% | 408,90 | 406,24 | +0,66% | -21,27% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-09 | 33,71 | 33,50 | +0,63% | -29,99% | 150,91 | 149,90 | +0,68% | -26,64% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-09 | 61,17 | 60,80 | +0,61% | -29,03% | 225,80 | 224,97 | +0,37% | -31,95% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-09 | 85,92 | 85,41 | +0,60% | -25,24% | 384,64 | 382,17 | +0,65% | -21,66% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-09 | 31,73 | 31,54 | +0,60% | -30,36% | 142,05 | 141,13 | +0,65% | -27,02% |