![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2015-12-15 |
3119,92 |
3134,04 |
-0,45% |
0,00% |
502,31 |
504,27 |
-0,39% |
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 |
2015-12-15 |
126,49 |
130,24 |
-2,88% |
+5,36% |
550,23 |
566,17 |
-2,81% |
+9,63% |
![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 Aktienzins - A2 - EUR (EUR) |
EUR |
2015-12-15 |
102,14 |
106,32 |
-3,93% |
+4,30% |
444,31 |
462,18 |
-3,87% |
+8,53% |
![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 |
2015-12-15 |
9,96 |
10,08 |
-1,19% |
+1,32% |
6,13 |
6,20 |
-1,13% |
+14,72% |
![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 |
2015-12-15 |
10,92 |
11,03 |
-1,00% |
+2,44% |
31,29 |
31,65 |
-1,15% |
+5,42% |
![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 |
2015-12-15 |
10,85 |
10,95 |
-0,91% |
+2,26% |
5,56 |
5,61 |
-0,97% |
+20,69% |
![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 |
2015-12-15 |
10,03 |
10,13 |
-0,99% |
+2,03% |
28,20 |
28,54 |
-1,18% |
+11,69% |
![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 |
2015-12-15 |
10,86 |
10,96 |
-0,91% |
+2,26% |
43,11 |
43,53 |
-0,97% |
+20,67% |
![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 |
2015-12-15 |
10,98 |
11,08 |
-0,90% |
+3,39% |
47,76 |
48,17 |
-0,84% |
+7,58% |
![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 |
2015-12-15 |
9,32 |
9,46 |
-1,48% |
0,00% |
37,00 |
37,57 |
-1,54% |
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 |
2015-12-15 |
93,70 |
94,35 |
-0,69% |
0,00% |
407,60 |
410,15 |
-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 (H-PLN) - PLN (PLN) |
PLN |
2015-12-15 |
606,58 |
608,02 |
-0,24% |
+5,87% |
- |
- |
- |
- |
![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 |
2015-12-15 |
3028,18 |
3042,04 |
-0,46% |
0,00% |
487,54 |
489,46 |
-0,39% |
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 |
2015-12-15 |
244,41 |
245,59 |
-0,48% |
+7,96% |
1063,18 |
1067,60 |
-0,41% |
+12,34% |
![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 |
2015-12-15 |
232,41 |
233,55 |
-0,49% |
+7,15% |
1010,98 |
1015,27 |
-0,42% |
+11,49% |
![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 |
2015-12-15 |
1155,98 |
1201,44 |
-3,78% |
+5,31% |
5028,51 |
5222,78 |
-3,72% |
+9,58% |
![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 |
2015-12-15 |
956,12 |
960,99 |
-0,51% |
0,00% |
3795,32 |
3816,86 |
-0,56% |
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 |
2015-12-15 |
2593,23 |
2605,77 |
-0,48% |
+8,92% |
11280,60 |
11327,50 |
-0,41% |
+13,34% |
![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 |
2015-12-15 |
1098,81 |
1141,43 |
-3,73% |
+5,32% |
4779,82 |
4961,91 |
-3,67% |
+9,59% |
![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 |
2015-12-15 |
975,14 |
979,79 |
-0,47% |
0,00% |
3928,55 |
3937,38 |
-0,22% |
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 |
2015-12-15 |
954,34 |
958,96 |
-0,48% |
0,00% |
4151,38 |
4168,69 |
-0,42% |
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 |
2015-12-15 |
89,78 |
92,12 |
-2,54% |
0,00% |
390,54 |
400,45 |
-2,48% |
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 |
2015-12-15 |
91,65 |
92,09 |
-0,48% |
0,00% |
398,68 |
400,32 |
-0,41% |
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 |
2015-12-15 |
1090,47 |
1136,79 |
-4,07% |
+5,30% |
4743,54 |
4941,74 |
-4,01% |
+9,57% |
![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 |
2015-12-15 |
1141,10 |
1146,60 |
-0,48% |
+9,24% |
4963,79 |
4984,38 |
-0,41% |
+13,67% |
![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 |
2015-12-15 |
15,11 |
14,72 |
+2,65% |
+13,27% |
65,73 |
63,99 |
+2,72% |
+17,86% |
![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 |
2015-12-15 |
15,22 |
14,90 |
+2,15% |
+14,35% |
66,21 |
64,77 |
+2,22% |
+18,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) |
EUR |
2015-12-15 |
14,73 |
14,41 |
+2,22% |
+13,48% |
64,08 |
62,64 |
+2,29% |
+18,08% |
![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 |
2015-12-15 |
10,59 |
10,37 |
+2,12% |
+14,73% |
- |
- |
- |
- |
![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 |
2015-12-15 |
414,16 |
408,59 |
+1,36% |
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 |
2015-12-15 |
105,32 |
104,73 |
+0,56% |
+4,74% |
458,14 |
455,27 |
+0,63% |
+8,99% |
![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 |
2015-12-15 |
55,30 |
54,99 |
+0,56% |
-3,15% |
240,56 |
239,05 |
+0,63% |
+0,77% |
![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 |
2015-12-15 |
91,02 |
90,50 |
+0,57% |
-3,68% |
361,30 |
359,45 |
+0,52% |
+13,66% |
![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 |
2015-12-15 |
101,57 |
101,00 |
+0,56% |
+4,22% |
441,83 |
439,06 |
+0,63% |
+8,44% |
![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 |
2015-12-15 |
53,38 |
53,08 |
+0,57% |
-3,63% |
232,20 |
230,74 |
+0,63% |
+0,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |