![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2015-11-16 |
3233,64 |
3224,45 |
+0,29% |
0,00% |
507,04 |
503,98 |
+0,61% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) |
EUR |
2015-11-16 |
134,44 |
134,06 |
+0,28% |
+6,60% |
569,51 |
566,34 |
+0,56% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) |
EUR |
2015-11-16 |
109,75 |
109,43 |
+0,29% |
+9,62% |
464,92 |
462,29 |
+0,57% |
+10,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) |
CNY |
2015-11-16 |
10,39 |
10,43 |
-0,38% |
+2,26% |
6,42 |
6,46 |
-0,54% |
+14,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) |
AUD |
2015-11-16 |
11,38 |
11,41 |
-0,26% |
+3,55% |
31,98 |
32,08 |
-0,32% |
-1,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) |
HKD |
2015-11-16 |
11,30 |
11,32 |
-0,18% |
+3,29% |
5,74 |
5,76 |
-0,29% |
+20,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) |
SGD |
2015-11-16 |
10,46 |
10,47 |
-0,10% |
+3,16% |
28,96 |
29,09 |
-0,45% |
+8,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) |
USD |
2015-11-16 |
11,31 |
11,32 |
-0,09% |
+3,38% |
44,55 |
44,64 |
-0,20% |
+20,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) |
EUR |
2015-11-16 |
11,44 |
11,45 |
-0,09% |
+4,67% |
48,46 |
48,37 |
+0,19% |
+5,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) |
USD |
2015-11-16 |
9,77 |
9,74 |
+0,31% |
0,00% |
38,48 |
38,41 |
+0,19% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) |
EUR |
2015-11-16 |
97,40 |
97,12 |
+0,29% |
0,00% |
412,61 |
410,28 |
+0,57% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) |
PLN |
2015-11-16 |
621,32 |
619,78 |
+0,25% |
+6,47% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) |
CZK |
2015-11-16 |
3140,40 |
3131,10 |
+0,30% |
0,00% |
492,42 |
489,39 |
+0,62% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) |
EUR |
2015-11-16 |
253,52 |
252,79 |
+0,29% |
+9,58% |
1073,96 |
1067,91 |
+0,57% |
+9,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) |
EUR |
2015-11-16 |
241,22 |
240,55 |
+0,28% |
+8,75% |
1021,86 |
1016,20 |
+0,56% |
+9,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) |
EUR |
2015-11-16 |
1239,37 |
1235,72 |
+0,30% |
+6,65% |
5250,22 |
5220,30 |
+0,57% |
+7,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) |
USD |
2015-11-16 |
991,71 |
988,76 |
+0,30% |
0,00% |
3906,15 |
3899,08 |
+0,18% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) |
EUR |
2015-11-16 |
2688,03 |
2680,11 |
+0,30% |
+10,56% |
11387,00 |
11322,10 |
+0,57% |
+10,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) |
EUR |
2015-11-16 |
1177,50 |
1174,03 |
+0,30% |
+7,23% |
4988,13 |
4959,69 |
+0,57% |
+7,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) |
CHF |
2015-11-16 |
1011,37 |
1008,38 |
+0,30% |
0,00% |
3969,43 |
3959,20 |
+0,26% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) |
EUR |
2015-11-16 |
989,29 |
986,39 |
+0,29% |
0,00% |
4190,83 |
4167,00 |
+0,57% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) |
EUR |
2015-11-16 |
95,04 |
94,76 |
+0,30% |
0,00% |
402,61 |
400,31 |
+0,57% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) |
EUR |
2015-11-16 |
95,01 |
94,73 |
+0,30% |
0,00% |
402,48 |
400,19 |
+0,57% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) |
EUR |
2015-11-16 |
1172,40 |
1168,92 |
+0,30% |
+7,14% |
4966,52 |
4938,10 |
+0,58% |
+7,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) |
EUR |
2015-11-16 |
1182,53 |
1179,01 |
+0,30% |
+10,90% |
5009,43 |
4980,73 |
+0,58% |
+11,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) |
EUR |
2015-11-16 |
15,52 |
15,44 |
+0,52% |
+11,74% |
65,75 |
65,23 |
+0,80% |
+12,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) |
EUR |
2015-11-16 |
15,66 |
15,51 |
+0,97% |
+11,70% |
66,34 |
65,52 |
+1,25% |
+12,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) |
EUR |
2015-11-16 |
15,17 |
15,02 |
+1,00% |
+10,97% |
64,26 |
63,45 |
+1,28% |
+11,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) |
PLN |
2015-11-16 |
10,91 |
10,80 |
+1,02% |
+12,47% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) |
PLN |
2015-11-16 |
419,24 |
417,65 |
+0,38% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) |
EUR |
2015-11-16 |
109,04 |
109,40 |
-0,33% |
+5,06% |
461,92 |
462,16 |
-0,05% |
+5,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) |
EUR |
2015-11-16 |
57,26 |
57,44 |
-0,31% |
-2,83% |
242,56 |
242,66 |
-0,04% |
-2,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) |
USD |
2015-11-16 |
94,82 |
95,13 |
-0,33% |
-3,49% |
373,48 |
375,14 |
-0,44% |
+12,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) |
EUR |
2015-11-16 |
105,21 |
105,56 |
-0,33% |
+4,54% |
445,69 |
445,94 |
-0,06% |
+4,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) |
EUR |
2015-11-16 |
55,29 |
55,47 |
-0,32% |
-3,34% |
234,22 |
234,33 |
-0,05% |
-2,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |