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 | 2020-12-18 | 2750,52 | 2753,79 | -0,12% | -18,15% | 466,49 | 466,22 | +0,06% | -13,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-18 | 112,48 | 112,63 | -0,13% | -18,25% | 498,83 | 499,48 | -0,13% | -16,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-18 | 84,94 | 85,05 | -0,13% | -22,49% | 376,69 | 377,17 | -0,13% | -20,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-18 | 7,64 | 7,65 | -0,13% | -26,89% | 4,24 | 4,26 | -0,38% | -31,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-18 | 8,39 | 8,40 | -0,12% | -26,85% | 23,22 | 23,13 | +0,39% | -35,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-18 | 8,72 | 8,73 | -0,11% | -24,31% | 4,08 | 4,09 | -0,33% | -32,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-18 | 7,73 | 7,73 | 0,00% | -26,80% | 21,14 | 21,14 | +0,02% | -30,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-18 | 8,79 | 8,80 | -0,11% | -23,83% | 31,87 | 31,97 | -0,33% | -32,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-18 | 8,77 | 8,78 | -0,11% | -24,40% | 38,89 | 38,94 | -0,11% | -22,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-18 | 6,24 | 6,25 | -0,16% | -34,38% | 22,62 | 22,71 | -0,38% | -41,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-18 | 83,20 | 83,31 | -0,13% | -18,08% | 368,98 | 369,45 | -0,13% | -15,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-18 | 3053,64 | 3057,27 | -0,12% | -8,87% | 517,90 | 517,60 | +0,06% | -3,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-18 | 248,27 | 248,60 | -0,13% | -8,96% | 1101,03 | 1102,47 | -0,13% | -6,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-18 | 227,39 | 227,69 | -0,13% | -9,81% | 1008,43 | 1009,74 | -0,13% | -7,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-18 | 1027,83 | 1029,17 | -0,13% | -14,34% | 4558,22 | 4564,06 | -0,13% | -11,99% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-18 | 1126,49 | 1127,79 | -0,12% | +7,85% | 4083,98 | 4097,71 | -0,34% | -4,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-18 | 2754,04 | 2757,62 | -0,13% | -1,11% | 12213,60 | 12229,20 | -0,13% | +1,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-18 | 976,99 | 978,27 | -0,13% | -14,33% | 4332,76 | 4338,33 | -0,13% | -11,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-18 | 1011,67 | 1012,99 | -0,13% | -1,24% | 4486,55 | 4492,31 | -0,13% | +1,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-18 | 79,83 | 79,93 | -0,13% | -14,31% | 354,03 | 354,47 | -0,12% | -11,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-18 | 96,66 | 96,78 | -0,12% | -1,63% | 428,67 | 429,19 | -0,12% | +1,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-18 | 969,52 | 970,78 | -0,13% | -14,40% | 4299,63 | 4305,12 | -0,13% | -12,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-18 | 1230,07 | 1231,66 | -0,13% | +0,02% | 5455,11 | 5462,04 | -0,13% | +2,77% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-18 | 17,42 | 17,45 | -0,17% | -6,24% | 77,25 | 77,39 | -0,17% | -2,41% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-18 | 91,45 | 91,70 | -0,27% | -26,96% | 405,56 | 406,66 | -0,27% | -23,97% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-18 | 33,16 | 33,25 | -0,27% | -33,13% | 147,06 | 147,45 | -0,27% | -30,40% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-18 | 60,93 | 61,08 | -0,25% | -31,41% | 220,90 | 221,93 | -0,47% | -34,92% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-18 | 86,01 | 86,25 | -0,28% | -27,33% | 381,44 | 382,49 | -0,28% | -24,35% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-18 | 31,21 | 31,30 | -0,29% | -33,47% | 138,41 | 138,81 | -0,29% | -30,75% |