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 | 2020-11-25 | 2784,88 | 2775,20 | +0,35% | -17,13% | 474,26 | 470,40 | +0,82% | -11,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-25 | 113,88 | 113,47 | +0,36% | -17,23% | 509,20 | 506,98 | +0,44% | -14,26% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-25 | 87,50 | 87,19 | +0,36% | -20,16% | 391,25 | 389,56 | +0,43% | -17,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-25 | 7,60 | 7,58 | +0,26% | -27,27% | 4,35 | 4,34 | +0,14% | -30,02% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-25 | 8,36 | 8,33 | +0,36% | -27,11% | 23,15 | 22,97 | +0,78% | -35,61% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-25 | 8,68 | 8,65 | +0,35% | -24,65% | 4,21 | 4,20 | +0,37% | -30,68% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-25 | 7,69 | 7,67 | +0,26% | -27,18% | 21,56 | 21,51 | +0,22% | -29,06% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-25 | 8,75 | 8,72 | +0,34% | -24,18% | 32,92 | 32,80 | +0,37% | -30,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-25 | 8,73 | 8,70 | +0,34% | -24,74% | 39,04 | 38,87 | +0,42% | -22,04% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-25 | 6,22 | 6,20 | +0,32% | -34,60% | 23,40 | 23,32 | +0,35% | -39,89% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-25 | 82,65 | 82,36 | +0,35% | -18,62% | 369,56 | 367,98 | +0,43% | -15,70% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-25 | 3027,06 | 3016,53 | +0,35% | -9,66% | 515,51 | 511,30 | +0,82% | -3,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-25 | 246,19 | 245,31 | +0,36% | -9,72% | 1100,81 | 1096,05 | +0,43% | -6,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-25 | 225,59 | 224,79 | +0,36% | -10,52% | 1008,70 | 1004,36 | +0,43% | -7,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-25 | 1049,61 | 1045,84 | +0,36% | -12,52% | 4693,23 | 4672,81 | +0,44% | -9,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-25 | 1115,64 | 1111,59 | +0,36% | +6,81% | 4197,60 | 4181,36 | +0,39% | -1,84% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-25 | 2729,49 | 2719,68 | +0,36% | -1,99% | 12204,60 | 12151,50 | +0,44% | +1,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-25 | 997,38 | 993,80 | +0,36% | -12,54% | 4459,69 | 4440,30 | +0,44% | -9,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-25 | 1002,69 | 999,09 | +0,36% | -2,12% | 4483,43 | 4463,93 | +0,44% | +1,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-25 | 81,42 | 81,12 | +0,37% | -12,60% | 364,06 | 362,44 | +0,45% | -9,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-25 | 95,81 | 95,46 | +0,37% | -2,49% | 428,40 | 426,51 | +0,44% | +1,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-25 | 992,91 | 989,34 | +0,36% | -12,34% | 4439,70 | 4420,37 | +0,44% | -9,19% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-25 | 1218,88 | 1214,49 | +0,36% | -0,89% | 5450,10 | 5426,34 | +0,44% | +2,67% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,41 | 17,40 | +0,06% | -4,18% | 77,85 | 77,74 | +0,13% | -0,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-25 | 90,90 | 90,71 | +0,21% | -25,22% | 406,45 | 405,29 | +0,29% | -22,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-25 | 33,54 | 33,47 | +0,21% | -30,33% | 149,97 | 149,54 | +0,29% | -27,51% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-25 | 60,88 | 61,10 | -0,36% | -29,75% | 229,06 | 229,83 | -0,34% | -31,97% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-25 | 85,52 | 85,34 | +0,21% | -25,60% | 382,39 | 381,30 | +0,29% | -22,59% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-25 | 31,59 | 31,52 | +0,22% | -30,66% | 141,25 | 140,83 | +0,30% | -27,86% | ![]() |