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 | 2020-12-15 | 2712,73 | 2775,00 | -2,24% | -19,27% | 457,64 | 467,87 | -2,19% | -14,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-15 | 110,91 | 113,40 | -2,20% | -19,39% | 492,80 | 503,33 | -2,09% | -17,02% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-15 | 83,76 | 87,14 | -3,88% | -23,57% | 372,16 | 386,77 | -3,78% | -21,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-15 | 7,53 | 7,60 | -0,92% | -27,94% | 4,21 | 4,25 | -1,13% | -32,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-15 | 8,28 | 8,33 | -0,60% | -27,81% | 22,87 | 22,97 | -0,43% | -36,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-15 | 8,60 | 8,66 | -0,69% | -25,35% | 4,05 | 4,09 | -0,92% | -33,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-15 | 7,62 | 7,67 | -0,65% | -27,84% | 20,90 | 21,02 | -0,58% | -31,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-15 | 8,67 | 8,72 | -0,57% | -24,87% | 31,69 | 31,94 | -0,80% | -32,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-15 | 8,64 | 8,69 | -0,58% | -25,52% | 38,39 | 38,57 | -0,47% | -23,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-15 | 6,15 | 6,20 | -0,81% | -35,33% | 22,48 | 22,71 | -1,03% | -42,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-15 | 82,04 | 82,31 | -0,33% | -19,22% | 364,52 | 365,33 | -0,22% | -16,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-15 | 3011,67 | 3016,31 | -0,15% | -10,12% | 508,07 | 508,55 | -0,09% | -5,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-15 | 244,81 | 245,17 | -0,15% | -10,23% | 1087,74 | 1088,19 | -0,04% | -7,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-15 | 224,23 | 224,57 | -0,15% | -11,06% | 996,30 | 996,75 | -0,05% | -8,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-15 | 1013,42 | 1045,74 | -3,09% | -15,54% | 4502,83 | 4641,52 | -2,99% | -13,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-15 | 1110,67 | 1112,15 | -0,13% | +6,33% | 4059,28 | 4073,81 | -0,36% | -5,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-15 | 2715,43 | 2719,41 | -0,15% | -2,50% | 12065,20 | 12070,10 | -0,04% | +0,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-15 | 963,30 | 993,67 | -3,06% | -15,53% | 4280,13 | 4410,40 | -2,95% | -13,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-15 | 997,50 | 998,96 | -0,15% | -2,62% | 4432,09 | 4433,88 | -0,04% | +0,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-15 | 78,71 | 81,11 | -2,96% | -15,51% | 349,72 | 360,01 | -2,86% | -13,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-15 | 95,31 | 95,44 | -0,14% | -3,00% | 423,48 | 423,61 | -0,03% | -0,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-15 | 955,91 | 989,40 | -3,38% | -15,60% | 4247,30 | 4391,45 | -3,28% | -13,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-15 | 1212,80 | 1214,57 | -0,15% | -1,38% | 5388,71 | 5390,87 | -0,04% | +1,51% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-15 | 17,19 | 17,15 | +0,23% | -6,68% | 76,38 | 76,12 | +0,34% | -3,22% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-15 | 90,79 | 90,79 | 0,00% | -27,70% | 403,40 | 402,97 | +0,11% | -25,03% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-15 | 33,50 | 33,50 | 0,00% | -32,65% | 148,85 | 148,69 | +0,11% | -30,16% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-15 | 60,82 | 60,82 | 0,00% | -31,74% | 222,28 | 222,78 | -0,22% | -35,21% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-15 | 85,39 | 85,40 | -0,01% | -28,07% | 379,40 | 379,05 | +0,09% | -25,41% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-15 | 31,54 | 31,54 | 0,00% | -32,98% | 140,14 | 139,99 | +0,11% | -30,50% |