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 | 2020-12-28 | 2749,36 | 2709,14 | +1,48% | -18,18% | 470,42 | 464,35 | +1,31% | -12,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-28 | 112,43 | 110,79 | +1,48% | -18,29% | 506,88 | 499,32 | +1,51% | -14,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-28 | 84,90 | 83,66 | +1,48% | -22,53% | 382,76 | 377,05 | +1,52% | -19,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-28 | 7,64 | 7,53 | +1,46% | -26,89% | 4,33 | 4,25 | +1,87% | -30,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-28 | 8,39 | 8,27 | +1,45% | -26,85% | 23,56 | 22,99 | +2,48% | -34,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-28 | 8,73 | 8,59 | +1,63% | -24,22% | 4,16 | 4,09 | +1,80% | -31,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-28 | 7,72 | 7,61 | +1,45% | -26,89% | 21,48 | 21,03 | +2,17% | -29,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-28 | 8,79 | 8,66 | +1,50% | -23,83% | 32,51 | 31,97 | +1,67% | -31,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-28 | 8,76 | 8,63 | +1,51% | -24,48% | 39,49 | 38,89 | +1,54% | -21,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-28 | 6,24 | 6,15 | +1,46% | -34,38% | 23,08 | 22,71 | +1,63% | -40,73% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-28 | 83,16 | 81,94 | +1,49% | -18,12% | 374,92 | 369,30 | +1,52% | -14,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-28 | 3052,35 | 3007,69 | +1,48% | -8,91% | 522,26 | 515,52 | +1,31% | -2,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-28 | 248,15 | 244,53 | +1,48% | -9,00% | 1118,76 | 1102,07 | +1,51% | -4,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-28 | 227,23 | 223,94 | +1,47% | -9,87% | 1024,44 | 1009,28 | +1,50% | -5,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-28 | 1027,55 | 1012,43 | +1,49% | -14,36% | 4632,61 | 4562,92 | +1,53% | -10,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-28 | 1126,75 | 1109,67 | +1,54% | +7,87% | 4166,83 | 4097,01 | +1,70% | -2,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-28 | 2753,37 | 2712,86 | +1,49% | -1,13% | 12413,30 | 12226,60 | +1,53% | +3,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-28 | 976,75 | 962,38 | +1,49% | -14,35% | 4403,58 | 4337,35 | +1,53% | -10,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-28 | 1011,42 | 996,54 | +1,49% | -1,26% | 4559,89 | 4491,31 | +1,53% | +3,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-28 | 79,80 | 78,63 | +1,49% | -14,34% | 359,77 | 354,38 | +1,52% | -10,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-28 | 96,63 | 95,21 | +1,49% | -1,66% | 435,65 | 429,10 | +1,53% | +2,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-28 | 969,37 | 955,07 | +1,50% | -14,41% | 4370,31 | 4304,40 | +1,53% | -10,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-28 | 1229,88 | 1211,73 | +1,50% | 0,00% | 5544,79 | 5461,15 | +1,53% | +4,45% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-28 | 17,51 | 17,43 | +0,46% | -6,76% | 78,94 | 78,47 | +0,60% | -1,38% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-28 | 92,12 | 91,05 | +1,18% | -26,77% | 415,31 | 410,35 | +1,21% | -22,55% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-28 | 33,40 | 33,02 | +1,15% | -31,77% | 150,58 | 148,82 | +1,18% | -27,83% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-28 | 61,40 | 60,66 | +1,22% | -30,87% | 227,06 | 223,96 | +1,38% | -33,58% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-28 | 86,64 | 85,64 | +1,17% | -27,13% | 390,61 | 385,97 | +1,20% | -22,93% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-28 | 31,44 | 31,08 | +1,16% | -32,11% | 141,74 | 140,07 | +1,19% | -28,19% |