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 | 2020-12-29 | 2776,19 | 2749,36 | +0,98% | -17,39% | 475,01 | 470,42 | +0,98% | -11,49% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-29 | 113,52 | 112,43 | +0,97% | -17,49% | 509,47 | 506,88 | +0,51% | -14,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-29 | 85,73 | 84,90 | +0,98% | -21,77% | 384,75 | 382,76 | +0,52% | -18,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-29 | 7,72 | 7,64 | +1,05% | -26,12% | 4,33 | 4,33 | +0,03% | -30,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-29 | 8,47 | 8,39 | +0,95% | -26,16% | 23,62 | 23,56 | +0,25% | -34,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-29 | 8,81 | 8,73 | +0,92% | -23,52% | 4,16 | 4,16 | -0,01% | -31,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-29 | 7,80 | 7,72 | +1,04% | -26,14% | 21,53 | 21,48 | +0,20% | -29,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-29 | 8,88 | 8,79 | +1,02% | -23,05% | 32,54 | 32,51 | +0,09% | -31,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-29 | 8,85 | 8,76 | +1,03% | -23,71% | 39,72 | 39,49 | +0,57% | -20,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-29 | 6,30 | 6,24 | +0,96% | -33,75% | 23,08 | 23,08 | +0,03% | -40,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-29 | 83,97 | 83,16 | +0,97% | -17,32% | 376,85 | 374,92 | +0,51% | -14,03% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-29 | 3082,14 | 3052,35 | +0,98% | -8,02% | 527,35 | 522,26 | +0,98% | -1,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-29 | 250,57 | 248,15 | +0,98% | -8,12% | 1124,53 | 1118,76 | +0,52% | -4,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-29 | 229,44 | 227,23 | +0,97% | -8,99% | 1029,70 | 1024,44 | +0,51% | -5,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-29 | 1037,61 | 1027,55 | +0,98% | -13,52% | 4656,69 | 4632,61 | +0,52% | -10,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-29 | 1137,93 | 1126,75 | +0,99% | +8,94% | 4169,26 | 4166,83 | +0,06% | -2,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-29 | 2780,32 | 2753,37 | +0,98% | -0,17% | 12477,80 | 12413,30 | +0,52% | +3,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-29 | 986,31 | 976,75 | +0,98% | -13,51% | 4426,46 | 4403,58 | +0,52% | -10,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-29 | 1021,32 | 1011,42 | +0,98% | -0,30% | 4583,58 | 4559,89 | +0,52% | +3,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-29 | 80,58 | 79,80 | +0,98% | -13,50% | 361,63 | 359,77 | +0,52% | -10,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-29 | 97,58 | 96,63 | +0,98% | -0,69% | 437,93 | 435,65 | +0,52% | +3,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-29 | 978,86 | 969,37 | +0,98% | -13,58% | 4393,03 | 4370,31 | +0,52% | -10,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-29 | 1241,92 | 1229,88 | +0,98% | +0,98% | 5573,61 | 5544,79 | +0,52% | +5,00% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-29 | 17,61 | 17,51 | +0,57% | -6,23% | 79,03 | 78,94 | +0,11% | -1,27% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-29 | 92,74 | 92,12 | +0,67% | -26,28% | 416,21 | 415,31 | +0,22% | -22,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-29 | 33,63 | 33,40 | +0,69% | -31,30% | 150,93 | 150,58 | +0,23% | -27,66% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-29 | 61,81 | 61,40 | +0,67% | -30,41% | 226,47 | 227,06 | -0,26% | -33,75% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-29 | 87,21 | 86,64 | +0,66% | -26,65% | 391,39 | 390,61 | +0,20% | -22,77% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-29 | 31,65 | 31,44 | +0,67% | -31,66% | 142,04 | 141,74 | +0,21% | -28,04% | ![]() |