![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-10-10 |
3250,04 |
3276,17 |
-0,80% |
+1,16% |
515,46 |
520,91 |
-1,05% |
+2,52% |
![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 |
2016-10-10 |
132,09 |
133,18 |
-0,82% |
-0,99% |
566,04 |
572,33 |
-1,10% |
+0,06% |
![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 Aktienzins - A2 - EUR (EUR) |
EUR |
2016-10-10 |
106,68 |
107,55 |
-0,81% |
-2,04% |
457,16 |
462,19 |
-1,09% |
-1,00% |
![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 AM (CNY H2-CNH) - CNY (CNY) |
CNY |
2016-10-10 |
9,98 |
10,06 |
-0,80% |
-4,50% |
5,76 |
5,79 |
-0,54% |
-6,74% |
![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 |
2016-10-10 |
10,96 |
11,05 |
-0,81% |
-3,94% |
31,97 |
32,21 |
-0,76% |
+4,02% |
![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 |
2016-10-10 |
10,96 |
11,06 |
-0,90% |
-3,09% |
5,44 |
5,47 |
-0,66% |
-0,75% |
![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 |
2016-10-10 |
10,11 |
10,20 |
-0,88% |
-3,44% |
28,32 |
28,56 |
-0,86% |
+1,78% |
![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 |
2016-10-10 |
10,98 |
11,08 |
-0,90% |
-3,00% |
42,28 |
42,55 |
-0,64% |
-0,52% |
![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 |
2016-10-10 |
11,07 |
11,16 |
-0,81% |
-3,15% |
47,44 |
47,96 |
-1,09% |
-2,13% |
![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 |
2016-10-10 |
9,20 |
9,27 |
-0,76% |
0,00% |
35,42 |
35,60 |
-0,50% |
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 |
2016-10-10 |
95,07 |
95,84 |
-0,80% |
-1,63% |
407,40 |
411,86 |
-1,08% |
-0,60% |
![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 AT (H-PLN) - PLN (PLN) |
PLN |
2016-10-10 |
683,34 |
687,15 |
-0,55% |
+9,33% |
- |
- |
- |
- |
![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 |
2016-10-10 |
3152,07 |
3177,43 |
-0,80% |
+1,09% |
499,92 |
505,21 |
-1,05% |
+2,44% |
![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 |
2016-10-10 |
255,26 |
257,36 |
-0,82% |
+1,47% |
1093,87 |
1105,98 |
-1,09% |
+2,54% |
![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 |
2016-10-10 |
236,64 |
238,60 |
-0,82% |
-1,21% |
1014,07 |
1025,36 |
-1,10% |
-0,17% |
![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 |
2016-10-10 |
1158,21 |
1167,66 |
-0,81% |
-5,74% |
4963,28 |
5017,90 |
-1,09% |
-4,74% |
![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 |
2016-10-10 |
968,56 |
976,54 |
-0,82% |
0,00% |
3729,44 |
3750,40 |
-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 |
2016-10-10 |
2598,21 |
2619,42 |
-0,81% |
-2,50% |
11134,10 |
11256,70 |
-1,09% |
-1,47% |
![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 P - EUR (EUR) |
EUR |
2016-10-10 |
1100,56 |
1109,54 |
-0,81% |
-5,73% |
4716,23 |
4768,14 |
-1,09% |
-4,73% |
![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 PT (H2-CHF) - CHF (CHF) |
CHF |
2016-10-10 |
971,97 |
980,05 |
-0,82% |
-3,16% |
3813,43 |
3855,22 |
-1,08% |
-2,00% |
![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 |
2016-10-10 |
955,81 |
963,62 |
-0,81% |
-2,55% |
4095,93 |
4141,06 |
-1,09% |
-1,52% |
![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 |
2016-10-10 |
89,84 |
90,58 |
-0,82% |
-4,64% |
384,99 |
389,26 |
-1,10% |
-3,63% |
![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 RT - EUR (EUR) |
EUR |
2016-10-10 |
91,72 |
92,47 |
-0,81% |
-2,63% |
393,05 |
397,38 |
-1,09% |
-1,60% |
![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 W - EUR (EUR) |
EUR |
2016-10-10 |
1095,26 |
1104,18 |
-0,81% |
-5,74% |
4693,52 |
4745,10 |
-1,09% |
-4,74% |
![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 |
2016-10-10 |
1146,10 |
1155,42 |
-0,81% |
-2,21% |
4911,38 |
4965,30 |
-1,09% |
-1,18% |
![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 |
2016-10-10 |
14,96 |
14,86 |
+0,67% |
-1,58% |
64,11 |
63,86 |
+0,39% |
-0,54% |
![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 |
2016-10-10 |
14,96 |
14,86 |
+0,67% |
-4,59% |
64,11 |
63,86 |
+0,39% |
-3,58% |
![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 |
2016-10-10 |
14,39 |
14,29 |
+0,70% |
-5,27% |
61,67 |
61,41 |
+0,42% |
-4,27% |
![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 |
2016-10-10 |
10,43 |
10,36 |
+0,68% |
-4,31% |
- |
- |
- |
- |
![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 |
2016-10-10 |
423,85 |
420,81 |
+0,72% |
+1,16% |
- |
- |
- |
- |
![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 |
2016-10-10 |
101,26 |
101,24 |
+0,02% |
-6,88% |
433,93 |
435,07 |
-0,26% |
-5,90% |
![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 |
2016-10-10 |
49,56 |
49,55 |
+0,02% |
-13,20% |
212,38 |
212,94 |
-0,26% |
-12,29% |
![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 |
2016-10-10 |
83,27 |
83,25 |
+0,02% |
-12,49% |
320,63 |
319,72 |
+0,28% |
-10,25% |
![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 |
2016-10-10 |
97,26 |
97,24 |
+0,02% |
-7,34% |
416,79 |
417,88 |
-0,26% |
-6,37% |
![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 |
2016-10-10 |
47,64 |
47,63 |
+0,02% |
-13,63% |
204,15 |
204,69 |
-0,26% |
-12,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |