![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-10-17 |
3271,18 |
3281,80 |
-0,32% |
+2,49% |
519,79 |
523,12 |
-0,64% |
+4,32% |
![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 A - EUR (EUR) |
EUR |
2016-10-17 |
132,96 |
133,39 |
-0,32% |
+0,32% |
571,13 |
574,44 |
-0,58% |
+1,88% |
![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 Aktienzins - A2 - EUR (EUR) |
EUR |
2016-10-17 |
107,38 |
107,73 |
-0,32% |
-0,75% |
461,25 |
463,94 |
-0,58% |
+0,80% |
![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 |
2016-10-17 |
9,98 |
10,08 |
-0,99% |
-3,29% |
5,78 |
5,87 |
-1,40% |
-3,74% |
![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 |
2016-10-17 |
10,97 |
11,08 |
-0,99% |
-2,75% |
32,57 |
32,63 |
-0,18% |
+6,43% |
![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 |
2016-10-17 |
10,99 |
11,08 |
-0,81% |
-1,79% |
5,52 |
5,59 |
-1,30% |
+3,44% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2016-10-17 |
10,13 |
10,22 |
-0,88% |
-2,22% |
28,45 |
28,88 |
-1,47% |
+2,29% |
![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 |
2016-10-17 |
11,01 |
11,10 |
-0,81% |
-1,70% |
42,90 |
43,47 |
-1,31% |
+3,67% |
![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 |
2016-10-17 |
11,10 |
11,18 |
-0,72% |
-1,94% |
47,68 |
48,15 |
-0,97% |
-0,41% |
![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 AMg (H2-USD) - USD (USD) |
USD |
2016-10-17 |
9,20 |
9,29 |
-0,97% |
0,00% |
35,85 |
36,38 |
-1,47% |
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 |
2016-10-17 |
95,70 |
96,00 |
-0,31% |
-0,33% |
411,08 |
413,42 |
-0,57% |
+1,22% |
![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 |
2016-10-17 |
687,87 |
690,07 |
-0,32% |
+10,82% |
- |
- |
- |
- |
![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 |
2016-10-17 |
3172,60 |
3182,90 |
-0,32% |
+2,40% |
504,13 |
507,35 |
-0,64% |
+4,24% |
![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 |
2016-10-17 |
256,94 |
257,76 |
-0,32% |
+2,80% |
1103,69 |
1110,04 |
-0,57% |
+4,41% |
![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 CT - EUR (EUR) |
EUR |
2016-10-17 |
238,17 |
238,95 |
-0,33% |
+0,09% |
1023,06 |
1029,04 |
-0,58% |
+1,65% |
![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 |
2016-10-17 |
1166,05 |
1169,71 |
-0,31% |
-4,49% |
5008,77 |
5037,36 |
-0,57% |
-3,00% |
![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 (H2-USD) - USD (USD) |
USD |
2016-10-17 |
975,70 |
978,67 |
-0,30% |
0,00% |
3801,81 |
3832,86 |
-0,81% |
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 |
2016-10-17 |
2615,81 |
2624,02 |
-0,31% |
-1,21% |
11236,20 |
11300,30 |
-0,57% |
+0,33% |
![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 P - EUR (EUR) |
EUR |
2016-10-17 |
1108,01 |
1111,49 |
-0,31% |
-4,48% |
4759,46 |
4786,63 |
-0,57% |
-2,99% |
![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 PT (H2-CHF) - CHF (CHF) |
CHF |
2016-10-17 |
978,69 |
981,72 |
-0,31% |
-1,85% |
3861,62 |
3885,26 |
-0,61% |
-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 PT - EUR (EUR) |
EUR |
2016-10-17 |
962,28 |
965,30 |
-0,31% |
-1,25% |
4133,47 |
4157,06 |
-0,57% |
+0,29% |
![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 |
2016-10-17 |
90,45 |
90,74 |
-0,32% |
-3,39% |
388,53 |
390,77 |
-0,57% |
-1,88% |
![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 RT - EUR (EUR) |
EUR |
2016-10-17 |
92,34 |
92,63 |
-0,31% |
-1,35% |
396,65 |
398,91 |
-0,57% |
+0,19% |
![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 |
2016-10-17 |
1102,75 |
1106,18 |
-0,31% |
-4,49% |
4736,86 |
4763,76 |
-0,56% |
-3,00% |
![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 WT - EUR (EUR) |
EUR |
2016-10-17 |
1153,93 |
1157,52 |
-0,31% |
-0,92% |
4956,71 |
4984,86 |
-0,56% |
+0,63% |
![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 |
2016-10-17 |
14,85 |
14,95 |
-0,67% |
-2,75% |
63,79 |
64,38 |
-0,92% |
-1,23% |
![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 |
2016-10-17 |
14,81 |
14,93 |
-0,80% |
-4,76% |
63,62 |
64,30 |
-1,06% |
-3,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) |
EUR |
2016-10-17 |
14,24 |
14,35 |
-0,77% |
-5,44% |
61,17 |
61,80 |
-1,02% |
-3,97% |
![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 |
2016-10-17 |
10,32 |
10,41 |
-0,86% |
-4,53% |
- |
- |
- |
- |
![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 |
2016-10-17 |
420,74 |
424,52 |
-0,89% |
+0,82% |
- |
- |
- |
- |
![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 |
2016-10-17 |
101,07 |
101,75 |
-0,67% |
-6,16% |
434,15 |
438,19 |
-0,92% |
-4,69% |
![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 |
2016-10-17 |
49,47 |
49,80 |
-0,66% |
-12,52% |
212,50 |
214,46 |
-0,92% |
-11,15% |
![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 |
2016-10-17 |
83,13 |
83,69 |
-0,67% |
-11,80% |
323,92 |
327,76 |
-1,17% |
-6,98% |
![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 |
2016-10-17 |
97,06 |
97,72 |
-0,68% |
-6,63% |
416,92 |
420,83 |
-0,93% |
-5,17% |
![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 |
2016-10-17 |
47,55 |
47,87 |
-0,67% |
-12,96% |
204,25 |
206,15 |
-0,92% |
-11,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |