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 | 2020-12-31 | 2754,66 | 2770,52 | -0,57% | -18,03% | 476,28 | 475,14 | +0,24% | -11,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-31 | 112,69 | 113,37 | -0,60% | -18,10% | 510,17 | 510,74 | -0,11% | -14,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-31 | 85,10 | 85,61 | -0,60% | -22,35% | 385,26 | 385,68 | -0,11% | -18,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-31 | 7,67 | 7,71 | -0,52% | -26,60% | 4,34 | 4,34 | -0,13% | -30,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-31 | 8,41 | 8,46 | -0,59% | -26,68% | 23,74 | 23,64 | +0,40% | -33,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-31 | 8,75 | 8,80 | -0,57% | -24,05% | 4,17 | 4,17 | -0,23% | -31,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-31 | 7,74 | 7,79 | -0,64% | -26,70% | 21,55 | 21,58 | -0,12% | -29,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-31 | 8,82 | 8,87 | -0,56% | -23,57% | 32,55 | 32,62 | -0,23% | -31,11% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-31 | 8,78 | 8,83 | -0,57% | -24,31% | 39,75 | 39,78 | -0,08% | -20,61% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-31 | 6,26 | 6,30 | -0,63% | -34,17% | 23,10 | 23,17 | -0,30% | -40,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-31 | 83,35 | 83,85 | -0,60% | -17,93% | 377,34 | 377,75 | -0,11% | -13,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-31 | 3058,24 | 3075,84 | -0,57% | -8,73% | 528,77 | 527,51 | +0,24% | -1,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-31 | 248,72 | 250,22 | -0,60% | -8,79% | 1126,01 | 1127,27 | -0,11% | -4,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-31 | 227,74 | 229,12 | -0,60% | -9,67% | 1031,02 | 1032,21 | -0,12% | -5,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-31 | 1030,00 | 1036,20 | -0,60% | -14,16% | 4663,02 | 4668,18 | -0,11% | -9,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-31 | 1130,06 | 1136,82 | -0,59% | +8,19% | 4170,03 | 4181,00 | -0,26% | -2,49% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-31 | 2759,92 | 2776,55 | -0,60% | -0,90% | 12494,70 | 12508,60 | -0,11% | +3,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-31 | 979,07 | 984,97 | -0,60% | -14,15% | 4432,45 | 4437,39 | -0,11% | -9,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-31 | 1013,82 | 1019,93 | -0,60% | -1,03% | 4589,77 | 4594,89 | -0,11% | +3,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-31 | 79,99 | 80,48 | -0,61% | -14,14% | 362,13 | 362,57 | -0,12% | -9,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-31 | 96,86 | 97,44 | -0,60% | -1,42% | 438,50 | 438,98 | -0,11% | +3,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-31 | 971,71 | 977,56 | -0,60% | -14,21% | 4399,13 | 4404,01 | -0,11% | -10,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-31 | 1232,83 | 1240,25 | -0,60% | +0,24% | 5581,27 | 5587,45 | -0,11% | +5,14% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-31 | 17,41 | 17,55 | -0,80% | -6,45% | 78,82 | 79,06 | -0,31% | -0,55% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-30 | 92,58 | 92,74 | -0,17% | -26,10% | 417,08 | 416,21 | +0,21% | -21,89% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-30 | 33,57 | 33,63 | -0,18% | -31,14% | 151,24 | 150,93 | +0,20% | -27,22% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-30 | 61,73 | 61,81 | -0,13% | -30,23% | 227,03 | 226,47 | +0,25% | -32,95% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-30 | 87,07 | 87,21 | -0,16% | -26,46% | 392,26 | 391,39 | +0,22% | -22,27% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-30 | 31,60 | 31,65 | -0,16% | -31,47% | 142,36 | 142,04 | +0,22% | -27,57% |