Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-10-28 | 2446,64 | 3360,45 | -27,19% | -27,19% | 410,30 | 536,66 | -23,55% | -23,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-10-28 | 99,91 | 137,59 | -27,39% | -27,39% | 458,49 | 593,88 | -22,80% | -22,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-10-28 | 76,77 | 109,59 | -29,95% | -29,95% | 352,30 | 473,02 | -25,52% | -25,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-10-28 | 6,71 | 10,45 | -35,79% | -35,79% | 3,88 | 6,21 | -37,59% | -37,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-10-28 | 7,38 | 11,47 | -35,66% | -35,66% | 20,43 | 35,95 | -43,16% | -43,16% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-10-28 | 7,65 | 11,52 | -33,59% | -33,59% | 3,84 | 6,08 | -36,87% | -36,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-10-28 | 6,78 | 10,56 | -35,80% | -35,80% | 19,36 | 30,39 | -36,30% | -36,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-10-28 | 7,70 | 11,54 | -33,28% | -33,28% | 29,92 | 47,25 | -36,67% | -36,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-10-28 | 7,69 | 11,60 | -33,71% | -33,71% | 35,29 | 50,07 | -29,52% | -29,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-10-28 | 5,48 | 9,51 | -42,38% | -42,38% | 21,30 | 38,94 | -45,31% | -45,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-10-28 | 72,52 | 101,56 | -28,59% | -28,59% | 332,79 | 438,36 | -24,08% | -24,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-10-28 | 2659,42 | 3350,74 | -20,63% | -20,63% | 445,99 | 535,11 | -16,66% | -16,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-10-28 | 216,00 | 272,70 | -20,79% | -20,79% | 991,22 | 1177,06 | -15,79% | -15,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-10-28 | 198,04 | 252,11 | -21,45% | -21,45% | 908,81 | 1088,18 | -16,48% | -16,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-10-28 | 920,26 | 1199,89 | -23,30% | -23,30% | 4223,07 | 5179,09 | -18,46% | -18,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-10-28 | 976,87 | 1044,52 | -6,48% | -6,48% | 3796,12 | 4276,47 | -11,23% | -11,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-10-28 | 2393,13 | 2784,96 | -14,07% | -14,07% | 10982,10 | 12020,70 | -8,64% | -8,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-10-28 | 874,52 | 1140,43 | -23,32% | -23,32% | 4013,17 | 4922,44 | -18,47% | -18,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-10-28 | 879,15 | 1024,36 | -14,18% | -14,18% | 4034,42 | 4421,44 | -8,75% | -8,75% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-10-28 | 71,39 | 93,16 | -23,37% | -23,37% | 327,61 | 402,11 | -18,53% | -18,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-10-28 | 84,01 | 98,26 | -14,50% | -14,50% | 385,52 | 424,12 | -9,10% | -9,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-10-28 | 870,36 | 1132,62 | -23,16% | -23,16% | 3994,08 | 4888,73 | -18,30% | -18,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-10-28 | 1068,44 | 1229,83 | -13,12% | -13,12% | 4903,07 | 5308,32 | -7,63% | -7,63% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,81 | 15,43 | +2,46% | -11,53% | 72,80 | 71,27 | +2,15% | -4,41% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-03 | 83,27 | 81,83 | +1,76% | -30,00% | 383,44 | 377,96 | +1,45% | -24,36% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-03 | 30,73 | 30,20 | +1,75% | -34,77% | 141,51 | 139,49 | +1,45% | -29,52% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-03 | 56,07 | 55,10 | +1,76% | -33,80% | 221,80 | 217,99 | +1,75% | -31,40% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-03 | 78,37 | 77,01 | +1,77% | -30,35% | 360,88 | 355,69 | +1,46% | -24,74% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-03 | 28,94 | 28,44 | +1,76% | -35,11% | 133,26 | 131,36 | +1,45% | -29,89% |