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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-22 | 2684,53 | 2667,75 | +0,63% | -20,11% | 461,20 | 453,52 | +1,69% | -14,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-22 | 109,78 | 109,10 | +0,62% | -20,21% | 495,65 | 485,42 | +2,11% | -16,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-22 | 82,90 | 82,39 | +0,62% | -24,35% | 374,29 | 366,58 | +2,10% | -20,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-22 | 7,46 | 7,41 | +0,67% | -28,61% | 4,22 | 4,11 | +2,63% | -32,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-22 | 8,19 | 8,14 | +0,61% | -28,60% | 22,77 | 22,46 | +1,40% | -36,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-22 | 8,51 | 8,46 | +0,59% | -26,13% | 4,07 | 3,96 | +2,67% | -33,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-22 | 7,54 | 7,49 | +0,67% | -28,60% | 20,90 | 20,48 | +2,07% | -31,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-22 | 8,58 | 8,53 | +0,59% | -25,65% | 31,82 | 30,98 | +2,69% | -32,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-22 | 8,56 | 8,50 | +0,71% | -26,21% | 38,65 | 37,82 | +2,19% | -22,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-22 | 6,09 | 6,05 | +0,66% | -35,96% | 22,58 | 21,97 | +2,77% | -42,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-22 | 81,20 | 80,70 | +0,62% | -20,05% | 366,61 | 359,06 | +2,10% | -16,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-22 | 2980,38 | 2961,74 | +0,63% | -11,05% | 512,03 | 503,50 | +1,69% | -4,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-22 | 242,31 | 240,81 | +0,62% | -11,14% | 1094,01 | 1071,44 | +2,11% | -7,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-22 | 221,91 | 220,54 | +0,62% | -11,98% | 1001,90 | 981,25 | +2,10% | -7,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-22 | 1003,24 | 996,99 | +0,63% | -16,39% | 4529,53 | 4435,91 | +2,11% | -12,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-22 | 1099,47 | 1092,75 | +0,61% | +5,26% | 4077,05 | 3969,09 | +2,72% | -4,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-22 | 2688,22 | 2671,52 | +0,63% | -3,47% | 12137,00 | 11886,40 | +2,11% | +0,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-22 | 953,64 | 947,72 | +0,62% | -16,38% | 4305,59 | 4216,69 | +2,11% | -12,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-22 | 987,49 | 981,36 | +0,62% | -3,60% | 4458,42 | 4366,37 | +2,11% | +0,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-22 | 77,92 | 77,43 | +0,63% | -16,36% | 351,80 | 344,51 | +2,12% | -12,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-22 | 94,35 | 93,76 | +0,63% | -3,98% | 425,98 | 417,17 | +2,11% | +0,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-22 | 946,39 | 940,50 | +0,63% | -16,44% | 4272,86 | 4184,57 | +2,11% | -12,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-22 | 1200,72 | 1193,25 | +0,63% | -2,37% | 5421,13 | 5309,13 | +2,11% | +2,13% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 17,15 | 16,97 | +1,06% | -8,39% | 77,43 | 75,50 | +2,55% | -2,98% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-22 | 90,31 | 89,24 | +1,20% | -27,93% | 407,74 | 397,06 | +2,69% | -23,68% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-22 | 32,75 | 32,36 | +1,21% | -32,83% | 147,86 | 143,98 | +2,70% | -28,87% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-22 | 60,17 | 59,46 | +1,19% | -31,97% | 223,12 | 215,97 | +3,31% | -34,10% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-22 | 84,94 | 83,93 | +1,20% | -28,30% | 383,50 | 373,43 | +2,70% | -24,06% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-22 | 30,82 | 30,46 | +1,18% | -33,19% | 139,15 | 135,53 | +2,67% | -29,24% |