![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-10-27 |
3299,55 |
3299,98 |
-0,01% |
+1,68% |
527,27 |
525,69 |
+0,30% |
+3,36% |
![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 |
2016-10-27 |
134,13 |
134,13 |
0,00% |
-0,46% |
579,15 |
577,54 |
+0,28% |
+0,88% |
![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 |
2016-10-27 |
108,32 |
108,32 |
0,00% |
-1,52% |
467,70 |
466,40 |
+0,28% |
-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 AM (CNY H2-CNH) - CNY (CNY) |
CNY |
2016-10-27 |
10,09 |
10,08 |
+0,10% |
-3,90% |
5,89 |
5,88 |
+0,17% |
-7,76% |
![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 |
2016-10-27 |
11,09 |
11,09 |
0,00% |
-3,31% |
33,72 |
33,51 |
+0,63% |
+4,87% |
![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 AM (H2-HKD) - HKD (HKD) |
HKD |
2016-10-27 |
11,10 |
11,10 |
0,00% |
-2,46% |
5,66 |
5,66 |
-0,04% |
-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 AM (H2-SGD) - SGD (SGD) |
SGD |
2016-10-27 |
10,23 |
10,23 |
0,00% |
-2,76% |
29,13 |
29,08 |
+0,16% |
-0,22% |
![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 AM (H2-USD) - USD (USD) |
USD |
2016-10-27 |
11,12 |
11,11 |
+0,09% |
-2,37% |
43,94 |
43,93 |
+0,02% |
-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 AM - EUR (EUR) |
EUR |
2016-10-27 |
11,19 |
11,19 |
0,00% |
-2,70% |
48,32 |
48,18 |
+0,28% |
-1,39% |
![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 |
2016-10-27 |
9,28 |
9,28 |
0,00% |
0,00% |
36,67 |
36,70 |
-0,07% |
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 |
2016-10-27 |
96,53 |
96,53 |
0,00% |
-1,12% |
416,80 |
415,64 |
+0,28% |
+0,21% |
![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 |
2016-10-27 |
692,24 |
692,64 |
-0,06% |
+10,36% |
- |
- |
- |
- |
![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 |
2016-10-27 |
3200,19 |
3200,59 |
-0,01% |
+1,61% |
511,39 |
509,85 |
+0,30% |
+3,29% |
![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 AT - EUR (EUR) |
EUR |
2016-10-27 |
259,18 |
259,18 |
0,00% |
+2,00% |
1119,09 |
1115,98 |
+0,28% |
+3,38% |
![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 |
2016-10-27 |
240,21 |
240,21 |
0,00% |
-0,68% |
1037,18 |
1034,30 |
+0,28% |
+0,65% |
![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 |
2016-10-27 |
1176,55 |
1176,51 |
0,00% |
-5,23% |
5080,11 |
5065,82 |
+0,28% |
-3,96% |
![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 IT (H2-USD) - USD (USD) |
USD |
2016-10-27 |
985,10 |
984,95 |
+0,02% |
0,00% |
3892,82 |
3894,79 |
-0,05% |
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 |
2016-10-27 |
2639,36 |
2639,27 |
0,00% |
-1,98% |
11396,20 |
11364,20 |
+0,28% |
-0,66% |
![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 |
2016-10-27 |
1117,97 |
1117,93 |
0,00% |
-5,22% |
4827,17 |
4813,58 |
+0,28% |
-3,95% |
![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 |
2016-10-27 |
987,40 |
987,40 |
0,00% |
-2,60% |
3935,97 |
3929,85 |
+0,16% |
-1,57% |
![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 PT - EUR (EUR) |
EUR |
2016-10-27 |
970,93 |
970,90 |
0,00% |
-2,03% |
4192,28 |
4180,50 |
+0,28% |
-0,71% |
![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 R - EUR (EUR) |
EUR |
2016-10-27 |
91,26 |
91,26 |
0,00% |
-4,15% |
394,04 |
392,95 |
+0,28% |
-2,86% |
![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 |
2016-10-27 |
93,16 |
93,16 |
0,00% |
-2,12% |
402,25 |
401,13 |
+0,28% |
-0,81% |
![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 |
2016-10-27 |
1112,77 |
1112,72 |
0,00% |
-5,24% |
4804,72 |
4791,15 |
+0,28% |
-3,96% |
![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 WT - EUR (EUR) |
EUR |
2016-10-27 |
1164,41 |
1164,36 |
0,00% |
-1,69% |
5027,69 |
5013,50 |
+0,28% |
-0,37% |
![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 |
2016-10-27 |
14,95 |
14,96 |
-0,07% |
-3,98% |
64,55 |
64,41 |
+0,21% |
-2,69% |
![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 |
2016-10-27 |
15,05 |
15,03 |
+0,13% |
-4,14% |
64,98 |
64,72 |
+0,41% |
-2,85% |
![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 |
2016-10-27 |
14,47 |
14,45 |
+0,14% |
-4,87% |
62,48 |
62,22 |
+0,42% |
-3,59% |
![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 |
2016-10-27 |
10,50 |
10,49 |
+0,10% |
-3,93% |
- |
- |
- |
- |
![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 |
2016-10-27 |
427,28 |
425,47 |
+0,43% |
+0,07% |
- |
- |
- |
- |
![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 |
2016-10-27 |
102,72 |
102,42 |
+0,29% |
-6,70% |
443,52 |
441,00 |
+0,57% |
-5,45% |
![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 |
2016-10-27 |
50,28 |
50,13 |
+0,30% |
-13,03% |
217,10 |
215,85 |
+0,58% |
-11,86% |
![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 |
2016-10-27 |
84,04 |
84,27 |
-0,27% |
-12,73% |
332,10 |
333,23 |
-0,34% |
-10,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) |
EUR |
2016-10-27 |
98,64 |
98,35 |
+0,29% |
-7,16% |
425,91 |
423,48 |
+0,57% |
-5,91% |
![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 |
2016-10-27 |
48,32 |
48,18 |
+0,29% |
-13,47% |
208,64 |
207,45 |
+0,57% |
-12,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |