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 | 2020-12-11 | 2752,70 | 2784,51 | -1,14% | -18,09% | 463,00 | 471,14 | -1,73% | -13,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-11 | 112,50 | 113,80 | -1,14% | -18,24% | 498,11 | 505,83 | -1,53% | -16,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-11 | 86,44 | 87,45 | -1,15% | -21,12% | 382,72 | 388,71 | -1,54% | -19,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-11 | 7,54 | 7,62 | -1,05% | -27,85% | 4,21 | 4,27 | -1,35% | -32,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-11 | 8,26 | 8,36 | -1,20% | -27,99% | 22,62 | 22,91 | -1,27% | -37,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-11 | 8,59 | 8,68 | -1,04% | -25,43% | 4,05 | 4,10 | -1,25% | -33,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-11 | 7,60 | 7,69 | -1,17% | -28,03% | 20,78 | 21,11 | -1,56% | -31,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-11 | 8,65 | 8,75 | -1,14% | -25,04% | 31,64 | 32,07 | -1,37% | -33,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-11 | 8,62 | 8,72 | -1,15% | -25,69% | 38,17 | 38,76 | -1,53% | -23,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-11 | 6,15 | 6,22 | -1,13% | -35,33% | 22,49 | 22,80 | -1,35% | -42,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-11 | 81,65 | 82,60 | -1,15% | -19,60% | 361,51 | 367,15 | -1,53% | -17,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-11 | 2992,07 | 3026,64 | -1,14% | -10,70% | 503,27 | 512,11 | -1,73% | -5,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-11 | 243,21 | 246,03 | -1,15% | -10,81% | 1076,84 | 1093,58 | -1,53% | -8,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-11 | 222,79 | 225,37 | -1,14% | -11,63% | 986,42 | 1001,75 | -1,53% | -9,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-11 | 1037,31 | 1049,30 | -1,14% | -13,55% | 4592,79 | 4664,03 | -1,53% | -11,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-11 | 1103,13 | 1115,82 | -1,14% | +5,61% | 4034,59 | 4090,26 | -1,36% | -5,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-11 | 2697,49 | 2728,69 | -1,14% | -3,14% | 11943,40 | 12128,80 | -1,53% | -0,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-11 | 985,67 | 997,07 | -1,14% | -13,57% | 4364,15 | 4431,88 | -1,53% | -11,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-11 | 990,91 | 1002,38 | -1,14% | -3,27% | 4387,35 | 4455,48 | -1,53% | -0,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-11 | 80,46 | 81,39 | -1,14% | -13,63% | 356,25 | 361,77 | -1,53% | -11,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-11 | 94,68 | 95,77 | -1,14% | -3,64% | 419,20 | 425,69 | -1,52% | -1,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-11 | 981,40 | 992,74 | -1,14% | -13,35% | 4345,25 | 4412,63 | -1,53% | -11,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-11 | 1204,75 | 1218,67 | -1,14% | -2,04% | 5334,15 | 5416,87 | -1,53% | +0,49% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,08 | 17,24 | -0,93% | -5,90% | 75,62 | 76,63 | -1,31% | -2,83% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-11 | 90,09 | 90,35 | -0,29% | -25,89% | 398,88 | 401,60 | -0,68% | -23,48% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-11 | 33,25 | 33,34 | -0,27% | -30,94% | 147,22 | 148,19 | -0,66% | -28,70% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-11 | 60,34 | 60,52 | -0,30% | -30,00% | 220,69 | 221,85 | -0,52% | -33,86% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-11 | 84,74 | 84,99 | -0,29% | -26,26% | 375,19 | 377,77 | -0,68% | -23,86% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-11 | 31,30 | 31,39 | -0,29% | -31,30% | 138,58 | 139,53 | -0,67% | -29,06% |