![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2015-12-18 |
3175,37 |
3209,16 |
-1,05% |
0,00% |
505,52 |
514,11 |
-1,67% |
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 |
2015-12-18 |
128,63 |
129,94 |
-1,01% |
+6,13% |
553,73 |
562,69 |
-1,59% |
+8,04% |
![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 |
2015-12-18 |
103,87 |
104,93 |
-1,01% |
+5,08% |
447,14 |
454,39 |
-1,60% |
+6,97% |
![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 |
2015-12-18 |
10,12 |
10,22 |
-0,98% |
+2,12% |
6,19 |
6,26 |
-1,19% |
+13,99% |
![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 AM (H2-AUD) - AUD (AUD) |
AUD |
2015-12-18 |
11,11 |
11,22 |
-0,98% |
+3,35% |
31,74 |
31,98 |
-0,76% |
+6,41% |
![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 |
2015-12-18 |
11,04 |
11,15 |
-0,99% |
+3,18% |
5,65 |
5,70 |
-1,01% |
+20,60% |
![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 |
2015-12-18 |
10,21 |
10,31 |
-0,97% |
+2,92% |
28,63 |
28,97 |
-1,16% |
+10,94% |
![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 |
2015-12-18 |
11,04 |
11,15 |
-0,99% |
+3,08% |
43,77 |
44,20 |
-0,98% |
+20,45% |
![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 |
2015-12-18 |
11,17 |
11,28 |
-0,98% |
+4,20% |
48,08 |
48,85 |
-1,56% |
+6,08% |
![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 AMg (H2-USD) - USD (USD) |
USD |
2015-12-18 |
9,48 |
9,57 |
-0,94% |
0,00% |
37,58 |
37,94 |
-0,94% |
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 |
2015-12-18 |
95,29 |
96,26 |
-1,01% |
0,00% |
410,20 |
416,84 |
-1,59% |
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 |
2015-12-18 |
615,88 |
622,40 |
-1,05% |
+6,64% |
- |
- |
- |
- |
![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 |
2015-12-18 |
3082,00 |
3114,80 |
-1,05% |
0,00% |
490,65 |
498,99 |
-1,67% |
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 |
2015-12-18 |
248,54 |
251,08 |
-1,01% |
+8,75% |
1069,92 |
1087,28 |
-1,60% |
+10,71% |
![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 CT - EUR (EUR) |
EUR |
2015-12-18 |
236,33 |
238,75 |
-1,01% |
+7,94% |
1017,35 |
1033,88 |
-1,60% |
+9,88% |
![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 |
2015-12-18 |
1175,62 |
1187,61 |
-1,01% |
+6,08% |
5060,81 |
5142,83 |
-1,59% |
+7,99% |
![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 IT (H2-USD) - USD (USD) |
USD |
2015-12-18 |
973,02 |
982,78 |
-0,99% |
0,00% |
3857,64 |
3896,13 |
-0,99% |
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 |
2015-12-18 |
2637,29 |
2664,19 |
-1,01% |
+9,72% |
11353,00 |
11537,00 |
-1,59% |
+11,70% |
![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 |
2015-12-18 |
1117,47 |
1128,87 |
-1,01% |
+6,09% |
4810,48 |
4888,46 |
-1,60% |
+8,00% |
![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 (H2-CHF) - CHF (CHF) |
CHF |
2015-12-18 |
991,51 |
1001,64 |
-1,01% |
0,00% |
3947,90 |
4009,36 |
-1,53% |
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 |
2015-12-18 |
970,53 |
980,45 |
-1,01% |
0,00% |
4177,94 |
4245,74 |
-1,60% |
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 |
2015-12-18 |
91,30 |
92,24 |
-1,02% |
0,00% |
393,03 |
399,44 |
-1,60% |
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 |
2015-12-18 |
93,20 |
94,15 |
-1,01% |
0,00% |
401,21 |
407,71 |
-1,59% |
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 |
2015-12-18 |
1109,02 |
1120,33 |
-1,01% |
+6,07% |
4774,11 |
4851,48 |
-1,59% |
+7,99% |
![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 WT - EUR (EUR) |
EUR |
2015-12-18 |
1160,51 |
1172,34 |
-1,01% |
+10,05% |
4995,76 |
5076,70 |
-1,59% |
+12,03% |
![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 |
2015-12-18 |
15,16 |
15,33 |
-1,11% |
+8,60% |
65,26 |
66,39 |
-1,69% |
+10,55% |
![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 |
2015-12-18 |
15,28 |
15,39 |
-0,71% |
+9,06% |
65,78 |
66,64 |
-1,30% |
+11,03% |
![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 |
2015-12-18 |
14,78 |
14,89 |
-0,74% |
+8,20% |
63,62 |
64,48 |
-1,33% |
+10,15% |
![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 |
2015-12-18 |
10,63 |
10,70 |
-0,65% |
+9,36% |
- |
- |
- |
- |
![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 |
2015-12-18 |
417,38 |
421,70 |
-1,02% |
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 |
2015-12-18 |
106,70 |
107,62 |
-0,85% |
+3,94% |
459,32 |
466,04 |
-1,44% |
+5,81% |
![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 |
2015-12-18 |
55,06 |
55,53 |
-0,85% |
-3,67% |
237,02 |
240,47 |
-1,43% |
-1,94% |
![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 |
2015-12-18 |
91,68 |
92,47 |
-0,85% |
-4,30% |
363,48 |
366,59 |
-0,85% |
+11,83% |
![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 |
2015-12-18 |
102,90 |
103,79 |
-0,86% |
+3,42% |
442,96 |
449,45 |
-1,44% |
+5,28% |
![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 |
2015-12-18 |
53,14 |
53,60 |
-0,86% |
-4,17% |
228,76 |
232,11 |
-1,44% |
-2,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |