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 | 2020-11-06 | 2545,27 | 2446,64 | +4,03% | -24,26% | 430,15 | 410,30 | +4,84% | -19,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-06 | 104,02 | 99,91 | +4,11% | -24,40% | 470,51 | 458,49 | +2,62% | -20,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-06 | 79,93 | 76,77 | +4,12% | -27,06% | 361,55 | 352,30 | +2,63% | -23,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-06 | 6,99 | 6,71 | +4,17% | -33,11% | 4,04 | 3,88 | +4,28% | -34,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-06 | 7,68 | 7,38 | +4,07% | -33,04% | 21,24 | 20,43 | +3,95% | -40,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-06 | 7,97 | 7,65 | +4,18% | -30,82% | 3,94 | 3,84 | +2,75% | -35,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-06 | 7,06 | 6,78 | +4,13% | -33,14% | 19,99 | 19,36 | +3,26% | -34,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-06 | 8,03 | 7,70 | +4,29% | -30,42% | 30,80 | 29,92 | +2,93% | -34,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-06 | 8,01 | 7,69 | +4,16% | -30,95% | 36,23 | 35,29 | +2,67% | -27,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-06 | 5,72 | 5,48 | +4,38% | -39,85% | 21,94 | 21,30 | +3,02% | -43,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-06 | 75,50 | 72,52 | +4,11% | -25,66% | 341,51 | 332,79 | +2,62% | -22,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-06 | 2766,61 | 2659,42 | +4,03% | -17,43% | 467,56 | 445,99 | +4,84% | -12,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-06 | 224,88 | 216,00 | +4,11% | -17,54% | 1017,20 | 991,22 | +2,62% | -13,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-06 | 206,14 | 198,04 | +4,09% | -18,23% | 932,43 | 908,81 | +2,60% | -14,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-06 | 958,30 | 920,26 | +4,13% | -20,13% | 4334,68 | 4223,07 | +2,64% | -16,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-06 | 1018,32 | 976,87 | +4,24% | -2,51% | 3905,56 | 3796,12 | +2,88% | -8,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-06 | 2492,05 | 2393,13 | +4,13% | -10,52% | 11272,30 | 10982,10 | +2,64% | -6,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-06 | 910,64 | 874,52 | +4,13% | -20,15% | 4119,10 | 4013,17 | +2,64% | -16,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-06 | 915,48 | 879,15 | +4,13% | -10,63% | 4140,99 | 4034,42 | +2,64% | -6,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-06 | 74,34 | 71,39 | +4,13% | -20,20% | 336,26 | 327,61 | +2,64% | -16,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-06 | 87,48 | 84,01 | +4,13% | -10,97% | 395,70 | 385,52 | +2,64% | -6,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-06 | 906,40 | 870,36 | +4,14% | -19,97% | 4099,92 | 3994,08 | +2,65% | -16,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-06 | 1112,68 | 1068,44 | +4,14% | -9,53% | 5032,99 | 4903,07 | +2,65% | -5,19% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-16 | 17,33 | 17,22 | +0,64% | -4,31% | 77,92 | 77,26 | +0,85% | +0,25% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-16 | 90,13 | 89,30 | +0,93% | -25,01% | 405,22 | 400,67 | +1,14% | -21,44% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-16 | 33,26 | 32,95 | +0,94% | -30,13% | 149,54 | 147,84 | +1,15% | -26,80% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-16 | 60,71 | 60,15 | +0,93% | -29,12% | 230,79 | 228,54 | +0,98% | -30,93% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-16 | 84,81 | 84,03 | +0,93% | -25,39% | 381,31 | 377,03 | +1,14% | -21,84% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-16 | 31,33 | 31,04 | +0,93% | -30,47% | 140,86 | 139,27 | +1,14% | -27,16% |