![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) |
CZK |
2016-12-05 |
3287,09 |
3244,07 |
+1,33% |
+1,12% |
545,66 |
534,62 |
+2,06% |
+6,31% |
![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 A - EUR (EUR) |
EUR |
2016-12-05 |
133,63 |
131,90 |
+1,31% |
-1,08% |
599,80 |
588,54 |
+1,91% |
+4,07% |
![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 |
2016-12-05 |
107,92 |
106,52 |
+1,31% |
-2,14% |
484,40 |
475,29 |
+1,92% |
+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 (CNY H2-CNH) - CNY (CNY) |
CNY |
2016-12-05 |
9,98 |
9,85 |
+1,32% |
-4,59% |
6,11 |
6,00 |
+1,87% |
-7,49% |
![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 |
2016-12-05 |
10,99 |
10,85 |
+1,29% |
-3,93% |
34,41 |
33,68 |
+2,14% |
+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 AM (H2-HKD) - HKD (HKD) |
HKD |
2016-12-05 |
11,01 |
10,88 |
+1,19% |
-3,08% |
5,98 |
5,89 |
+1,62% |
+1,07% |
![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 |
2016-12-05 |
10,13 |
10,00 |
+1,30% |
-3,62% |
30,01 |
29,38 |
+2,17% |
-0,30% |
![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 AM (H2-USD) - USD (USD) |
USD |
2016-12-05 |
11,04 |
10,90 |
+1,28% |
-2,90% |
46,53 |
45,77 |
+1,68% |
+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 AM - EUR (EUR) |
EUR |
2016-12-05 |
11,11 |
10,96 |
+1,37% |
-3,31% |
49,87 |
48,90 |
+1,97% |
+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 AMg (H2-USD) - USD (USD) |
USD |
2016-12-05 |
9,18 |
9,06 |
+1,32% |
-6,42% |
38,69 |
38,04 |
+1,72% |
-2,37% |
![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 AQ - EUR (EUR) |
EUR |
2016-12-05 |
96,17 |
94,92 |
+1,32% |
-1,73% |
431,66 |
423,53 |
+1,92% |
+3,39% |
![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 AT (H-PLN) - PLN (PLN) |
PLN |
2016-12-05 |
679,72 |
672,43 |
+1,08% |
+8,02% |
- |
- |
- |
- |
![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 AT (H2-CZK) - CZK (CZK) |
CZK |
2016-12-05 |
3188,19 |
3146,56 |
+1,32% |
+1,05% |
529,24 |
518,55 |
+2,06% |
+6,24% |
![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 |
2016-12-05 |
258,23 |
254,87 |
+1,32% |
+1,37% |
1159,07 |
1137,23 |
+1,92% |
+6,64% |
![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 |
2016-12-05 |
239,11 |
236,03 |
+1,30% |
-1,31% |
1073,25 |
1053,17 |
+1,91% |
+3,82% |
![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 I - EUR (EUR) |
EUR |
2016-12-05 |
1173,30 |
1157,98 |
+1,32% |
-5,82% |
5266,36 |
5166,91 |
+1,92% |
-0,92% |
![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 |
2016-12-05 |
983,76 |
970,88 |
+1,33% |
-1,31% |
4146,55 |
4076,43 |
+1,72% |
+2,96% |
![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 - EUR (EUR) |
EUR |
2016-12-05 |
2632,05 |
2597,70 |
+1,32% |
-2,59% |
11814,00 |
11590,90 |
+1,92% |
+2,48% |
![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 P - EUR (EUR) |
EUR |
2016-12-05 |
1114,82 |
1100,28 |
+1,32% |
-5,82% |
5003,87 |
4909,45 |
+1,92% |
-0,91% |
![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 PT (H2-CHF) - CHF (CHF) |
CHF |
2016-12-05 |
984,18 |
971,38 |
+1,32% |
-3,18% |
4104,52 |
4022,39 |
+2,04% |
+2,32% |
![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 PT - EUR (EUR) |
EUR |
2016-12-05 |
968,20 |
955,57 |
+1,32% |
-2,63% |
4345,77 |
4263,75 |
+1,92% |
+2,43% |
![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 R - EUR (EUR) |
EUR |
2016-12-05 |
91,00 |
89,81 |
+1,33% |
-4,74% |
408,45 |
400,73 |
+1,93% |
+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 RT - EUR (EUR) |
EUR |
2016-12-05 |
92,89 |
91,68 |
+1,32% |
-2,73% |
416,94 |
409,08 |
+1,92% |
+2,33% |
![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 W - EUR (EUR) |
EUR |
2016-12-05 |
1110,04 |
1095,52 |
+1,33% |
-5,83% |
4982,41 |
4888,21 |
+1,93% |
-0,93% |
![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 |
2016-12-05 |
1161,55 |
1146,37 |
+1,32% |
-2,30% |
5213,62 |
5115,10 |
+1,93% |
+2,78% |
![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 |
2016-12-05 |
14,70 |
14,65 |
+0,34% |
-5,16% |
65,98 |
65,37 |
+0,94% |
-0,23% |
![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 |
2016-12-05 |
14,93 |
14,93 |
0,00% |
-4,66% |
67,01 |
66,62 |
+0,59% |
+0,30% |
![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 |
2016-12-05 |
14,35 |
14,35 |
0,00% |
-5,28% |
64,41 |
64,03 |
+0,59% |
-0,35% |
![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 |
2016-12-05 |
10,45 |
10,44 |
+0,10% |
-4,22% |
- |
- |
- |
- |
![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 |
2016-12-05 |
420,72 |
418,21 |
+0,60% |
-0,90% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) |
EUR |
2016-12-05 |
105,45 |
104,77 |
+0,65% |
-2,81% |
473,31 |
467,48 |
+1,25% |
+2,25% |
![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 |
2016-12-05 |
51,61 |
51,27 |
+0,66% |
-9,41% |
231,65 |
228,77 |
+1,26% |
-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 USD (H) (USD) |
USD |
2016-12-05 |
85,83 |
85,27 |
+0,66% |
-8,47% |
361,77 |
358,02 |
+1,05% |
-4,50% |
![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 |
2016-12-05 |
101,20 |
100,55 |
+0,65% |
-3,30% |
454,24 |
448,65 |
+1,24% |
+1,74% |
![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 |
2016-12-05 |
49,57 |
49,25 |
+0,65% |
-9,87% |
222,50 |
219,75 |
+1,25% |
-5,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |