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 | 2021-08-18 | 3135,35 | 3136,50 | -0,04% | -6,70% | 562,79 | 563,94 | -0,20% | +4,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2021-08-18 | 128,06 | 128,11 | -0,04% | -6,93% | 585,12 | 584,84 | +0,05% | -1,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2021-08-18 | 96,70 | 96,74 | -0,04% | -11,76% | 441,83 | 441,63 | +0,05% | -6,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2021-08-18 | 8,43 | 8,43 | 0,00% | -19,33% | 5,05 | 5,04 | +0,08% | -18,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2021-08-18 | 9,23 | 9,23 | 0,00% | -19,53% | 26,13 | 26,24 | -0,43% | -27,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2021-08-18 | 9,63 | 9,63 | 0,00% | -16,41% | 4,80 | 4,79 | +0,10% | -21,07% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2021-08-18 | 8,53 | 8,53 | 0,00% | -19,22% | 24,35 | 24,37 | -0,06% | -19,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2021-08-18 | 9,72 | 9,72 | 0,00% | -15,77% | 37,71 | 37,65 | +0,17% | -20,18% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2021-08-18 | 9,67 | 9,67 | 0,00% | -16,64% | 44,18 | 44,14 | +0,09% | -11,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2021-08-18 | 6,82 | 6,83 | -0,15% | -28,29% | 26,46 | 26,45 | +0,03% | -32,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2021-08-18 | 94,40 | 94,43 | -0,03% | -7,05% | 431,32 | 431,08 | +0,06% | -1,61% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2021-08-18 | 3482,11 | 3483,33 | -0,04% | +3,92% | 625,04 | 626,30 | -0,20% | +16,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2021-08-18 | 282,65 | 282,77 | -0,04% | +3,65% | 1291,46 | 1290,87 | +0,05% | +9,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2021-08-18 | 257,59 | 257,70 | -0,04% | +2,17% | 1176,95 | 1176,43 | +0,04% | +8,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2021-08-18 | 1177,03 | 1177,47 | -0,04% | -1,91% | 5377,97 | 5375,27 | +0,05% | +3,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2021-08-18 | 1298,74 | 1299,21 | -0,04% | +24,34% | 5038,72 | 5031,84 | +0,14% | +17,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2021-08-18 | 3154,03 | 3155,22 | -0,04% | +13,25% | 14411,10 | 14403,90 | +0,05% | +19,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2021-08-18 | 1118,60 | 1119,02 | -0,04% | -1,91% | 5111,00 | 5108,44 | +0,05% | +3,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2021-08-18 | 1158,31 | 1158,74 | -0,04% | +13,08% | 5292,43 | 5289,76 | +0,05% | +19,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2021-08-18 | 91,33 | 91,37 | -0,04% | -1,96% | 417,30 | 417,11 | +0,04% | +3,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2021-08-18 | 110,60 | 110,64 | -0,04% | +12,56% | 505,34 | 505,08 | +0,05% | +19,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2021-08-18 | 1112,52 | 1112,93 | -0,04% | -1,77% | 5083,22 | 5080,64 | +0,05% | +3,98% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2021-08-18 | 1411,40 | 1411,91 | -0,04% | +14,76% | 6448,83 | 6445,51 | +0,05% | +21,49% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 20,74 | 20,67 | +0,34% | +23,97% | 94,76 | 94,36 | +0,43% | +29,05% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2021-08-18 | 105,15 | 105,05 | +0,10% | +16,46% | 480,44 | 479,56 | +0,18% | +21,23% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2021-08-18 | 36,80 | 36,77 | +0,08% | +8,49% | 168,14 | 167,86 | +0,17% | +12,94% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2021-08-18 | 67,65 | 67,58 | +0,10% | +9,55% | 262,46 | 261,74 | +0,28% | +14,64% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2021-08-18 | 98,58 | 98,48 | +0,10% | +15,88% | 450,42 | 449,57 | +0,19% | +20,63% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2021-08-18 | 34,53 | 34,50 | +0,09% | +7,94% | 157,77 | 157,50 | +0,17% | +12,36% |