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 *) | |||||||||||
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-24 | 2775,20 | 2746,59 | +1,04% | -17,42% | 470,40 | 466,10 | +0,92% | -12,35% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-24 | 113,47 | 112,29 | +1,05% | -17,53% | 506,98 | 503,05 | +0,78% | -14,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-24 | 87,19 | 86,28 | +1,05% | -20,44% | 389,56 | 386,53 | +0,79% | -17,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-24 | 7,58 | 7,50 | +1,07% | -27,46% | 4,34 | 4,31 | +0,73% | -30,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-24 | 8,33 | 8,25 | +0,97% | -27,38% | 22,97 | 22,70 | +1,17% | -36,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-24 | 8,65 | 8,56 | +1,05% | -24,91% | 4,20 | 4,18 | +0,37% | -30,93% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-24 | 7,67 | 7,59 | +1,05% | -27,37% | 21,51 | 21,35 | +0,77% | -29,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-24 | 8,72 | 8,63 | +1,04% | -24,44% | 32,80 | 32,68 | +0,36% | -30,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-24 | 8,70 | 8,61 | +1,05% | -25,00% | 38,87 | 38,57 | +0,78% | -22,36% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-24 | 6,20 | 6,13 | +1,14% | -34,81% | 23,32 | 23,22 | +0,46% | -40,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-24 | 82,36 | 81,50 | +1,06% | -18,91% | 367,98 | 365,11 | +0,79% | -16,05% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-24 | 3016,53 | 2985,44 | +1,04% | -9,97% | 511,30 | 506,63 | +0,92% | -4,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-24 | 245,31 | 242,76 | +1,05% | -10,04% | 1096,05 | 1087,54 | +0,78% | -6,88% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-24 | 224,79 | 222,47 | +1,04% | -10,84% | 1004,36 | 996,64 | +0,77% | -7,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-24 | 1045,84 | 1034,85 | +1,06% | -12,84% | 4672,81 | 4636,02 | +0,79% | -9,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-24 | 1111,59 | 1099,83 | +1,07% | +6,42% | 4181,36 | 4165,28 | +0,39% | -2,22% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-24 | 2719,68 | 2691,11 | +1,06% | -2,34% | 12151,50 | 12055,90 | +0,79% | +1,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-24 | 993,80 | 983,36 | +1,06% | -12,86% | 4440,30 | 4405,35 | +0,79% | -9,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-24 | 999,09 | 988,60 | +1,06% | -2,47% | 4463,93 | 4428,83 | +0,79% | +0,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-24 | 81,12 | 80,27 | +1,06% | -12,92% | 362,44 | 359,60 | +0,79% | -9,86% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-24 | 95,46 | 94,46 | +1,06% | -2,85% | 426,51 | 423,17 | +0,79% | +0,56% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-24 | 989,34 | 978,91 | +1,07% | -12,65% | 4420,37 | 4385,42 | +0,80% | -9,58% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-24 | 1214,49 | 1201,70 | +1,06% | -1,25% | 5426,34 | 5383,50 | +0,80% | +2,22% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,40 | 17,31 | +0,52% | -3,44% | 77,74 | 77,34 | +0,52% | +0,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-24 | 90,71 | 90,76 | -0,06% | -24,73% | 405,29 | 405,51 | -0,05% | -21,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-24 | 33,47 | 33,49 | -0,06% | -29,88% | 149,54 | 149,63 | -0,06% | -27,05% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-24 | 61,10 | 61,14 | -0,07% | -28,89% | 229,83 | 230,36 | -0,23% | -30,95% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-24 | 85,34 | 85,40 | -0,07% | -25,12% | 381,30 | 381,56 | -0,07% | -22,10% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-24 | 31,52 | 31,54 | -0,06% | -30,23% | 140,83 | 140,92 | -0,06% | -27,42% | ![]() |