![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-11-17 |
3247,08 |
3260,59 |
-0,41% |
-1,42% |
532,52 |
532,13 |
+0,07% |
+2,91% |
![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 |
2016-11-17 |
132,09 |
132,66 |
-0,43% |
-3,56% |
585,75 |
585,00 |
+0,13% |
+0,70% |
![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 Aktienzins - A2 - EUR (EUR) |
EUR |
2016-11-17 |
106,68 |
107,13 |
-0,42% |
-4,58% |
473,07 |
472,42 |
+0,14% |
-0,37% |
![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 |
2016-11-17 |
9,88 |
9,91 |
-0,30% |
-6,62% |
5,95 |
5,91 |
+0,75% |
-9,49% |
![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 AM (H2-AUD) - AUD (AUD) |
AUD |
2016-11-17 |
10,86 |
10,90 |
-0,37% |
-6,30% |
33,76 |
33,63 |
+0,39% |
+3,33% |
![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-HKD) - HKD (HKD) |
HKD |
2016-11-17 |
10,89 |
10,93 |
-0,37% |
-5,39% |
5,81 |
5,75 |
+0,96% |
-1,18% |
![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 |
2016-11-17 |
10,01 |
10,05 |
-0,40% |
-6,01% |
29,24 |
29,09 |
+0,51% |
-1,48% |
![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 |
2016-11-17 |
10,91 |
10,95 |
-0,37% |
-5,30% |
45,15 |
44,72 |
+0,96% |
-0,99% |
![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 - EUR (EUR) |
EUR |
2016-11-17 |
10,98 |
11,03 |
-0,45% |
-5,75% |
48,69 |
48,64 |
+0,10% |
-1,59% |
![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 AMg (H2-USD) - USD (USD) |
USD |
2016-11-17 |
9,07 |
9,11 |
-0,44% |
-8,84% |
37,53 |
37,20 |
+0,88% |
-4,70% |
![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 AQ - EUR (EUR) |
EUR |
2016-11-17 |
95,07 |
95,47 |
-0,42% |
-4,18% |
421,59 |
421,00 |
+0,14% |
+0,04% |
![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 AT (H-PLN) - PLN (PLN) |
PLN |
2016-11-17 |
676,55 |
679,20 |
-0,39% |
+7,19% |
- |
- |
- |
- |
![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 AT (H2-CZK) - CZK (CZK) |
CZK |
2016-11-17 |
3149,59 |
3162,55 |
-0,41% |
-1,54% |
516,53 |
516,13 |
+0,08% |
+2,78% |
![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 AT - EUR (EUR) |
EUR |
2016-11-17 |
255,26 |
256,34 |
-0,42% |
-1,16% |
1131,95 |
1130,41 |
+0,14% |
+3,20% |
![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 |
2016-11-17 |
236,46 |
237,47 |
-0,43% |
-3,77% |
1048,58 |
1047,20 |
+0,13% |
+0,47% |
![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 I - EUR (EUR) |
EUR |
2016-11-17 |
1159,29 |
1164,19 |
-0,42% |
-8,18% |
5140,87 |
5133,85 |
+0,14% |
-4,13% |
![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 IT (H2-USD) - USD (USD) |
USD |
2016-11-17 |
971,42 |
975,43 |
-0,41% |
-3,84% |
4019,74 |
3983,36 |
+0,91% |
+0,53% |
![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 IT - EUR (EUR) |
EUR |
2016-11-17 |
2600,62 |
2611,62 |
-0,42% |
-5,03% |
11532,40 |
11516,70 |
+0,14% |
-0,84% |
![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 |
2016-11-17 |
1101,54 |
1106,19 |
-0,42% |
-8,17% |
4884,78 |
4878,08 |
+0,14% |
-4,12% |
![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 |
2016-11-17 |
972,59 |
976,69 |
-0,42% |
-5,60% |
4013,68 |
4008,92 |
+0,12% |
-0,95% |
![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 - EUR (EUR) |
EUR |
2016-11-17 |
956,66 |
960,71 |
-0,42% |
-5,07% |
4242,31 |
4236,54 |
+0,14% |
-0,89% |
![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 |
2016-11-17 |
89,92 |
90,30 |
-0,42% |
-7,13% |
398,75 |
398,20 |
+0,14% |
-3,03% |
![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 |
2016-11-17 |
91,79 |
92,18 |
-0,42% |
-5,16% |
407,04 |
406,50 |
+0,13% |
-0,97% |
![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 W - EUR (EUR) |
EUR |
2016-11-17 |
1096,62 |
1101,25 |
-0,42% |
-8,18% |
4862,96 |
4856,29 |
+0,14% |
-4,13% |
![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 WT - EUR (EUR) |
EUR |
2016-11-17 |
1147,52 |
1152,36 |
-0,42% |
-4,74% |
5088,68 |
5081,68 |
+0,14% |
-0,54% |
![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 |
2016-11-17 |
14,76 |
14,66 |
+0,68% |
-7,05% |
65,45 |
64,65 |
+1,25% |
-2,95% |
![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 |
2016-11-17 |
14,98 |
14,92 |
+0,40% |
-6,02% |
66,43 |
65,79 |
+0,96% |
-1,88% |
![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 |
2016-11-17 |
14,40 |
14,34 |
+0,42% |
-6,68% |
63,86 |
63,24 |
+0,98% |
-2,56% |
![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 |
2016-11-17 |
10,48 |
10,43 |
+0,48% |
-5,59% |
- |
- |
- |
- |
![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 |
2016-11-17 |
418,00 |
416,54 |
+0,35% |
-2,00% |
- |
- |
- |
- |
![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 |
2016-11-17 |
103,34 |
103,27 |
+0,07% |
-7,13% |
458,26 |
455,40 |
+0,63% |
-3,03% |
![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 |
2016-11-17 |
50,58 |
50,54 |
+0,08% |
-13,42% |
224,30 |
222,87 |
+0,64% |
-9,60% |
![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 |
2016-11-17 |
84,56 |
84,49 |
+0,08% |
-12,60% |
349,91 |
345,03 |
+1,41% |
-8,63% |
![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 |
2016-11-17 |
99,21 |
99,14 |
+0,07% |
-7,58% |
439,95 |
437,19 |
+0,63% |
-3,51% |
![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 |
2016-11-17 |
48,60 |
48,56 |
+0,08% |
-13,86% |
215,52 |
214,14 |
+0,64% |
-10,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |