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 | 2021-04-09 | 3026,45 | 3023,89 | +0,08% | -9,94% | 534,47 | 534,62 | -0,03% | -0,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2021-04-09 | 123,67 | 123,58 | +0,07% | -10,12% | 563,70 | 567,20 | -0,62% | -5,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2021-04-09 | 93,39 | 93,33 | +0,06% | -14,78% | 425,68 | 428,36 | -0,62% | -10,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2021-04-09 | 8,31 | 8,31 | 0,00% | -20,48% | 4,87 | 4,90 | -0,73% | -21,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2021-04-09 | 9,10 | 9,09 | +0,11% | -20,66% | 26,63 | 26,80 | -0,63% | -25,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2021-04-09 | 9,49 | 9,48 | +0,11% | -17,62% | 4,68 | 4,70 | -0,52% | -23,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2021-04-09 | 8,40 | 8,39 | +0,12% | -20,45% | 24,04 | 24,18 | -0,60% | -20,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2021-04-09 | 9,56 | 9,56 | 0,00% | -17,16% | 36,68 | 36,91 | -0,64% | -22,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2021-04-09 | 9,52 | 9,51 | +0,11% | -17,93% | 43,39 | 43,65 | -0,58% | -13,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2021-04-09 | 6,77 | 6,76 | +0,15% | -28,81% | 25,97 | 26,10 | -0,49% | -33,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2021-04-09 | 91,48 | 91,41 | +0,08% | -9,93% | 416,98 | 419,54 | -0,61% | -4,88% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2021-04-09 | 3359,58 | 3356,60 | +0,09% | +0,26% | 593,30 | 593,45 | -0,02% | +10,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2021-04-09 | 272,97 | 272,78 | +0,07% | +0,10% | 1244,22 | 1251,98 | -0,62% | +5,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2021-04-09 | 249,44 | 249,26 | +0,07% | -1,06% | 1136,97 | 1144,03 | -0,62% | +4,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2021-04-09 | 1133,11 | 1132,27 | +0,07% | -5,57% | 5164,83 | 5196,78 | -0,61% | -0,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2021-04-09 | 1245,83 | 1244,87 | +0,08% | +19,27% | 4779,63 | 4806,57 | -0,56% | +11,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2021-04-09 | 3036,35 | 3034,09 | +0,07% | +9,03% | 13840,00 | 13925,60 | -0,61% | +15,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2021-04-09 | 1077,01 | 1076,22 | +0,07% | -5,56% | 4909,12 | 4939,53 | -0,62% | -0,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2021-04-09 | 1115,24 | 1114,41 | +0,07% | +8,87% | 5083,38 | 5114,81 | -0,61% | +14,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2021-04-09 | 87,97 | 87,90 | +0,08% | -5,57% | 400,98 | 403,44 | -0,61% | -0,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2021-04-09 | 106,52 | 106,44 | +0,08% | +8,41% | 485,53 | 488,53 | -0,61% | +14,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2021-04-09 | 1069,87 | 1069,07 | +0,07% | -5,54% | 4876,57 | 4906,71 | -0,61% | -0,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2021-04-09 | 1357,40 | 1356,38 | +0,08% | +10,37% | 6187,17 | 6225,38 | -0,61% | +16,56% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 19,21 | 19,21 | 0,00% | +26,46% | 87,56 | 88,17 | -0,69% | +27,08% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2021-04-09 | 99,47 | 99,49 | -0,02% | +16,61% | 453,39 | 456,63 | -0,71% | +17,17% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2021-04-09 | 35,43 | 35,44 | -0,03% | +8,58% | 161,49 | 162,66 | -0,72% | +9,11% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2021-04-09 | 65,34 | 65,35 | -0,02% | +9,87% | 250,68 | 252,32 | -0,65% | +0,84% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2021-04-09 | 93,42 | 93,44 | -0,02% | +16,04% | 425,82 | 428,86 | -0,71% | +16,60% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2021-04-09 | 33,31 | 33,31 | 0,00% | +8,08% | 151,83 | 152,88 | -0,69% | +8,60% |