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 *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-16 | 2734,39 | 2712,73 | +0,80% | -18,63% | 460,75 | 457,64 | +0,68% | -14,15% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-16 | 111,83 | 110,91 | +0,83% | -18,72% | 496,98 | 492,80 | +0,85% | -16,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-16 | 84,45 | 83,76 | +0,82% | -22,94% | 375,30 | 372,16 | +0,84% | -20,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-16 | 7,60 | 7,53 | +0,93% | -27,27% | 4,24 | 4,21 | +0,91% | -31,71% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-16 | 8,34 | 8,28 | +0,72% | -27,29% | 22,95 | 22,87 | +0,33% | -36,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-16 | 8,67 | 8,60 | +0,81% | -24,74% | 4,09 | 4,05 | +0,81% | -32,73% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-16 | 7,68 | 7,62 | +0,79% | -27,27% | 21,04 | 20,90 | +0,66% | -30,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-16 | 8,74 | 8,67 | +0,81% | -24,26% | 31,95 | 31,69 | +0,82% | -32,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-16 | 8,71 | 8,64 | +0,81% | -24,91% | 38,71 | 38,39 | +0,83% | -22,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-16 | 6,21 | 6,15 | +0,98% | -34,70% | 22,70 | 22,48 | +0,99% | -41,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-16 | 82,72 | 82,04 | +0,83% | -18,55% | 367,62 | 364,52 | +0,85% | -16,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-16 | 3035,72 | 3011,67 | +0,80% | -9,40% | 511,52 | 508,07 | +0,68% | -4,41% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-16 | 246,83 | 244,81 | +0,83% | -9,49% | 1096,94 | 1087,74 | +0,85% | -6,81% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-16 | 226,08 | 224,23 | +0,83% | -10,32% | 1004,72 | 996,30 | +0,85% | -7,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-16 | 1021,83 | 1013,42 | +0,83% | -14,84% | 4541,11 | 4502,83 | +0,85% | -12,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-16 | 1119,91 | 1110,67 | +0,83% | +7,22% | 4093,72 | 4059,28 | +0,85% | -4,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-16 | 2737,94 | 2715,43 | +0,83% | -1,69% | 12167,70 | 12065,20 | +0,85% | +1,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-16 | 971,29 | 963,30 | +0,83% | -14,83% | 4316,51 | 4280,13 | +0,85% | -12,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-16 | 1005,76 | 997,50 | +0,83% | -1,82% | 4469,70 | 4432,09 | +0,85% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-16 | 79,36 | 78,71 | +0,83% | -14,81% | 352,68 | 349,72 | +0,85% | -12,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-16 | 96,09 | 95,31 | +0,82% | -2,21% | 427,03 | 423,48 | +0,84% | +0,69% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-16 | 963,84 | 955,91 | +0,83% | -14,90% | 4283,40 | 4247,30 | +0,85% | -12,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-16 | 1222,87 | 1212,80 | +0,83% | -0,57% | 5434,56 | 5388,71 | +0,85% | +2,38% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-16 | 17,43 | 17,19 | +1,40% | -6,64% | 77,46 | 76,38 | +1,42% | -2,94% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-16 | 91,31 | 90,79 | +0,57% | -27,89% | 405,79 | 403,40 | +0,59% | -25,03% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-16 | 33,70 | 33,50 | +0,60% | -32,80% | 149,77 | 148,85 | +0,62% | -30,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-16 | 61,17 | 60,82 | +0,58% | -31,89% | 223,60 | 222,28 | +0,59% | -34,88% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-16 | 85,89 | 85,39 | +0,59% | -28,25% | 381,70 | 379,40 | +0,61% | -25,40% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-16 | 31,72 | 31,54 | +0,57% | -33,15% | 140,97 | 140,14 | +0,59% | -30,50% | ![]() |