![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-12-01 |
3263,96 |
3274,70 |
-0,33% |
-2,44% |
535,29 |
536,72 |
-0,27% |
+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 A - EUR (EUR) |
EUR |
2016-12-01 |
132,73 |
133,19 |
-0,35% |
-4,57% |
589,11 |
590,40 |
-0,22% |
-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 Aktienzins - A2 - EUR (EUR) |
EUR |
2016-12-01 |
107,19 |
107,56 |
-0,34% |
-5,58% |
475,75 |
476,79 |
-0,22% |
-1,72% |
![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 |
2016-12-01 |
9,92 |
9,96 |
-0,40% |
-7,64% |
6,01 |
6,04 |
-0,45% |
-11,18% |
![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-AUD) - AUD (AUD) |
AUD |
2016-12-01 |
10,92 |
10,96 |
-0,36% |
-7,22% |
34,01 |
34,21 |
-0,57% |
-0,39% |
![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 AM (H2-HKD) - HKD (HKD) |
HKD |
2016-12-01 |
10,95 |
10,98 |
-0,27% |
-6,25% |
5,89 |
5,92 |
-0,51% |
-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 AM (H2-SGD) - SGD (SGD) |
SGD |
2016-12-01 |
10,06 |
10,09 |
-0,30% |
-6,94% |
29,43 |
29,56 |
-0,43% |
-4,67% |
![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 (H2-USD) - USD (USD) |
USD |
2016-12-01 |
10,96 |
11,00 |
-0,36% |
-6,24% |
45,73 |
46,01 |
-0,62% |
-2,95% |
![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 AM - EUR (EUR) |
EUR |
2016-12-01 |
11,04 |
11,08 |
-0,36% |
-6,68% |
49,00 |
49,12 |
-0,24% |
-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 AMg (H2-USD) - USD (USD) |
USD |
2016-12-01 |
9,12 |
9,15 |
-0,33% |
-9,70% |
38,05 |
38,27 |
-0,58% |
-6,53% |
![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 AQ - EUR (EUR) |
EUR |
2016-12-01 |
95,52 |
95,85 |
-0,34% |
-5,19% |
423,96 |
424,88 |
-0,22% |
-1,31% |
![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 |
2016-12-01 |
677,55 |
680,80 |
-0,48% |
+5,65% |
- |
- |
- |
- |
![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 AT (H2-CZK) - CZK (CZK) |
CZK |
2016-12-01 |
3165,87 |
3176,32 |
-0,33% |
-2,53% |
519,20 |
520,60 |
-0,27% |
+1,30% |
![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 |
2016-12-01 |
256,48 |
257,38 |
-0,35% |
-2,20% |
1138,36 |
1140,91 |
-0,22% |
+1,80% |
![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 CT - EUR (EUR) |
EUR |
2016-12-01 |
237,53 |
238,36 |
-0,35% |
-4,78% |
1054,25 |
1056,60 |
-0,22% |
-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 I - EUR (EUR) |
EUR |
2016-12-01 |
1165,27 |
1169,32 |
-0,35% |
-9,14% |
5171,93 |
5183,36 |
-0,22% |
-5,42% |
![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 |
2016-12-01 |
977,08 |
980,26 |
-0,32% |
-4,76% |
4076,48 |
4100,13 |
-0,58% |
-1,41% |
![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 IT - EUR (EUR) |
EUR |
2016-12-01 |
2614,05 |
2623,12 |
-0,35% |
-6,02% |
11602,20 |
11627,80 |
-0,22% |
-2,18% |
![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 P - EUR (EUR) |
EUR |
2016-12-01 |
1107,20 |
1111,05 |
-0,35% |
-9,13% |
4914,20 |
4925,06 |
-0,22% |
-5,41% |
![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 PT (H2-CHF) - CHF (CHF) |
CHF |
2016-12-01 |
977,51 |
980,87 |
-0,34% |
-6,68% |
4023,33 |
4044,62 |
-0,53% |
-1,76% |
![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 PT - EUR (EUR) |
EUR |
2016-12-01 |
961,58 |
964,92 |
-0,35% |
-6,06% |
4267,88 |
4277,30 |
-0,22% |
-2,22% |
![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 R - EUR (EUR) |
EUR |
2016-12-01 |
90,38 |
90,69 |
-0,34% |
-8,09% |
401,14 |
402,01 |
-0,22% |
-4,33% |
![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 RT - EUR (EUR) |
EUR |
2016-12-01 |
92,26 |
92,58 |
-0,35% |
-6,15% |
409,49 |
410,39 |
-0,22% |
-2,31% |
![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 |
2016-12-01 |
1102,41 |
1106,23 |
-0,35% |
-9,14% |
4892,94 |
4903,70 |
-0,22% |
-5,43% |
![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 WT - EUR (EUR) |
EUR |
2016-12-01 |
1153,57 |
1157,57 |
-0,35% |
-5,74% |
5120,00 |
5131,28 |
-0,22% |
-1,88% |
![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 |
2016-12-01 |
14,65 |
14,79 |
-0,95% |
-8,55% |
65,02 |
65,56 |
-0,82% |
-4,81% |
![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 |
2016-12-01 |
14,96 |
14,99 |
-0,20% |
-7,37% |
66,40 |
66,45 |
-0,07% |
-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 |
2016-12-01 |
14,37 |
14,40 |
-0,21% |
-8,12% |
63,78 |
63,83 |
-0,08% |
-4,36% |
![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 |
2016-12-01 |
10,47 |
10,48 |
-0,10% |
-7,02% |
- |
- |
- |
- |
![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 |
2016-12-01 |
419,03 |
421,48 |
-0,58% |
-3,64% |
- |
- |
- |
- |
![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 |
2016-12-01 |
105,29 |
104,86 |
+0,41% |
-6,53% |
467,32 |
464,82 |
+0,54% |
-2,70% |
![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 |
2016-12-01 |
51,53 |
51,32 |
+0,41% |
-12,87% |
228,71 |
227,49 |
+0,54% |
-9,30% |
![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 |
2016-12-01 |
85,70 |
85,33 |
+0,43% |
-11,98% |
357,55 |
356,91 |
+0,18% |
-8,88% |
![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 |
2016-12-01 |
101,06 |
100,65 |
+0,41% |
-6,99% |
448,55 |
446,16 |
+0,53% |
-3,18% |
![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 |
2016-12-01 |
49,50 |
49,30 |
+0,41% |
-13,31% |
219,70 |
218,54 |
+0,53% |
-9,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |