![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2015-12-10 |
3174,31 |
3182,25 |
-0,25% |
0,00% |
509,48 |
509,48 |
0,00% |
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 |
2015-12-10 |
131,85 |
132,18 |
-0,25% |
+4,54% |
572,25 |
572,10 |
+0,03% |
+9,08% |
![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 |
2015-12-10 |
107,63 |
107,90 |
-0,25% |
+7,52% |
467,14 |
467,01 |
+0,03% |
+12,20% |
![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 (CNY H2-CNH) - CNY (CNY) |
CNY |
2015-12-10 |
10,21 |
10,23 |
-0,20% |
+0,99% |
6,31 |
6,36 |
-0,76% |
+14,62% |
![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 |
2015-12-10 |
11,17 |
11,20 |
-0,27% |
+1,92% |
31,86 |
32,18 |
-0,99% |
+4,18% |
![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 |
2015-12-10 |
11,08 |
11,11 |
-0,27% |
+1,74% |
5,68 |
5,72 |
-0,72% |
+19,96% |
![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 |
2015-12-10 |
10,26 |
10,28 |
-0,19% |
+1,68% |
28,94 |
29,10 |
-0,58% |
+12,10% |
![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 |
2015-12-10 |
11,09 |
11,12 |
-0,27% |
+1,74% |
44,03 |
44,34 |
-0,70% |
+19,92% |
![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 |
2015-12-10 |
11,22 |
11,24 |
-0,18% |
+3,03% |
48,70 |
48,65 |
+0,10% |
+7,51% |
![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 |
2015-12-10 |
9,58 |
9,60 |
-0,21% |
0,00% |
38,04 |
38,28 |
-0,64% |
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 |
2015-12-10 |
95,52 |
95,76 |
-0,25% |
0,00% |
414,58 |
414,47 |
+0,03% |
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 |
2015-12-10 |
615,57 |
618,49 |
-0,47% |
+5,32% |
- |
- |
- |
- |
![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 |
2015-12-10 |
3080,90 |
3088,60 |
-0,25% |
0,00% |
494,48 |
494,49 |
0,00% |
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 |
2015-12-10 |
248,63 |
249,26 |
-0,25% |
+7,45% |
1079,10 |
1078,85 |
+0,02% |
+12,12% |
![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 |
2015-12-10 |
236,45 |
237,06 |
-0,26% |
+6,64% |
1026,24 |
1026,04 |
+0,02% |
+11,28% |
![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 |
2015-12-10 |
1216,17 |
1219,22 |
-0,25% |
+4,57% |
5278,42 |
5277,03 |
+0,03% |
+9,11% |
![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 |
2015-12-10 |
972,85 |
975,37 |
-0,26% |
0,00% |
3862,70 |
3889,48 |
-0,69% |
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 |
2015-12-10 |
2637,72 |
2644,33 |
-0,25% |
+8,41% |
11448,20 |
11445,20 |
+0,03% |
+13,12% |
![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 |
2015-12-10 |
1155,42 |
1158,32 |
-0,25% |
+5,14% |
5014,75 |
5013,44 |
+0,03% |
+9,71% |
![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 |
2015-12-10 |
991,78 |
994,79 |
-0,30% |
0,00% |
3970,10 |
3975,48 |
-0,14% |
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 |
2015-12-10 |
970,74 |
973,19 |
-0,25% |
0,00% |
4213,21 |
4212,16 |
+0,02% |
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 |
2015-12-10 |
93,25 |
93,48 |
-0,25% |
0,00% |
404,72 |
404,60 |
+0,03% |
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 |
2015-12-10 |
93,22 |
93,45 |
-0,25% |
0,00% |
404,59 |
404,47 |
+0,03% |
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 |
2015-12-10 |
1150,68 |
1153,56 |
-0,25% |
+5,06% |
4994,18 |
4992,84 |
+0,03% |
+9,62% |
![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 |
2015-12-10 |
1160,62 |
1163,52 |
-0,25% |
+8,73% |
5037,32 |
5035,95 |
+0,03% |
+13,46% |
![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 |
2015-12-10 |
15,21 |
15,24 |
-0,20% |
+8,72% |
66,01 |
65,96 |
+0,08% |
+13,45% |
![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 |
2015-12-10 |
15,38 |
15,38 |
0,00% |
+10,09% |
66,75 |
66,57 |
+0,28% |
+14,88% |
![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 |
2015-12-10 |
14,89 |
14,89 |
0,00% |
+9,24% |
64,63 |
64,45 |
+0,28% |
+13,99% |
![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 |
2015-12-10 |
10,72 |
10,72 |
0,00% |
+10,74% |
- |
- |
- |
- |
![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 |
2015-12-10 |
416,46 |
419,40 |
-0,70% |
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 |
2015-12-10 |
106,54 |
106,36 |
+0,17% |
+2,83% |
462,40 |
460,35 |
+0,45% |
+7,30% |
![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 |
2015-12-10 |
55,94 |
55,85 |
+0,16% |
-4,93% |
242,79 |
241,73 |
+0,44% |
-0,80% |
![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 |
2015-12-10 |
92,07 |
91,92 |
+0,16% |
-5,45% |
365,56 |
366,55 |
-0,27% |
+11,43% |
![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 |
2015-12-10 |
102,75 |
102,58 |
+0,17% |
+2,31% |
445,96 |
443,99 |
+0,44% |
+6,76% |
![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 |
2015-12-10 |
54,00 |
53,91 |
+0,17% |
-5,40% |
234,37 |
233,33 |
+0,44% |
-1,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |