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 | 2020-11-20 | 2746,59 | 2545,27 | +7,91% | -18,27% | 466,10 | 430,15 | +8,36% | -13,15% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-20 | 112,29 | 104,02 | +7,95% | -18,39% | 503,05 | 470,51 | +6,91% | -15,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-20 | 86,28 | 79,93 | +7,94% | -21,27% | 386,53 | 361,55 | +6,91% | -18,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-20 | 7,50 | 6,99 | +7,30% | -28,23% | 4,31 | 4,04 | +6,59% | -30,63% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-20 | 8,25 | 7,68 | +7,42% | -28,07% | 22,70 | 21,24 | +6,89% | -36,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-20 | 8,56 | 7,97 | +7,40% | -25,69% | 4,18 | 3,94 | +6,08% | -31,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-20 | 7,59 | 7,06 | +7,51% | -28,13% | 21,35 | 19,99 | +6,78% | -29,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-20 | 8,63 | 8,03 | +7,47% | -25,22% | 32,68 | 30,80 | +6,12% | -30,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-20 | 8,61 | 8,01 | +7,49% | -25,78% | 38,57 | 36,23 | +6,46% | -22,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-20 | 6,13 | 5,72 | +7,17% | -35,54% | 23,22 | 21,94 | +5,82% | -40,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-20 | 81,50 | 75,50 | +7,95% | -19,75% | 365,11 | 341,51 | +6,91% | -16,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-20 | 2985,44 | 2766,61 | +7,91% | -10,90% | 506,63 | 467,56 | +8,36% | -5,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-20 | 242,76 | 224,88 | +7,95% | -10,98% | 1087,54 | 1017,20 | +6,92% | -7,61% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-20 | 222,47 | 206,14 | +7,92% | -11,76% | 996,64 | 932,43 | +6,89% | -8,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-20 | 1034,85 | 958,30 | +7,99% | -13,75% | 4636,02 | 4334,68 | +6,95% | -10,49% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-20 | 1099,83 | 1018,32 | +8,00% | +5,30% | 4165,28 | 3905,56 | +6,65% | -2,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-20 | 2691,11 | 2492,05 | +7,99% | -3,37% | 12055,90 | 11272,30 | +6,95% | +0,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-20 | 983,36 | 910,64 | +7,99% | -13,77% | 4405,35 | 4119,10 | +6,95% | -10,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-20 | 988,60 | 915,48 | +7,99% | -3,49% | 4428,83 | 4140,99 | +6,95% | +0,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-20 | 80,27 | 74,34 | +7,98% | -13,84% | 359,60 | 336,26 | +6,94% | -10,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-20 | 94,46 | 87,48 | +7,98% | -3,87% | 423,17 | 395,70 | +6,94% | -0,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-20 | 978,91 | 906,40 | +8,00% | -13,57% | 4385,42 | 4099,92 | +6,96% | -10,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-20 | 1201,70 | 1112,68 | +8,00% | -2,29% | 5383,50 | 5032,99 | +6,96% | +1,42% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,31 | 17,31 | 0,00% | -3,94% | 77,34 | 77,43 | -0,11% | -0,07% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-23 | 90,76 | 90,56 | +0,22% | -24,69% | 405,51 | 405,70 | -0,05% | -21,66% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-23 | 33,49 | 33,42 | +0,21% | -29,83% | 149,63 | 149,72 | -0,06% | -27,01% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-23 | 61,14 | 61,00 | +0,23% | -28,84% | 230,36 | 231,02 | -0,29% | -30,79% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-23 | 85,40 | 85,21 | +0,22% | -25,07% | 381,56 | 381,73 | -0,05% | -22,05% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-23 | 31,54 | 31,47 | +0,22% | -30,19% | 140,92 | 140,98 | -0,05% | -27,38% |