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 | 2020-11-27 | 2784,69 | 2787,72 | -0,11% | -17,13% | 476,18 | 475,31 | +0,18% | -11,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-27 | 113,87 | 114,00 | -0,11% | -17,24% | 509,48 | 509,69 | -0,04% | -14,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-27 | 87,50 | 87,60 | -0,11% | -20,16% | 391,49 | 391,66 | -0,04% | -17,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-27 | 7,61 | 7,61 | 0,00% | -27,18% | 4,35 | 4,34 | +0,12% | -30,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-27 | 8,36 | 8,37 | -0,12% | -27,11% | 23,13 | 23,11 | +0,09% | -35,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-27 | 8,69 | 8,69 | 0,00% | -24,57% | 4,21 | 4,21 | +0,08% | -30,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-27 | 7,69 | 7,70 | -0,13% | -27,18% | 21,59 | 21,54 | +0,27% | -28,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-27 | 8,75 | 8,76 | -0,11% | -24,18% | 32,89 | 32,90 | -0,03% | -30,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-27 | 8,73 | 8,74 | -0,11% | -24,74% | 39,06 | 39,08 | -0,04% | -21,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-27 | 6,22 | 6,23 | -0,16% | -34,60% | 23,38 | 23,40 | -0,08% | -39,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-27 | 82,65 | 82,75 | -0,12% | -18,62% | 369,79 | 369,98 | -0,05% | -15,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-27 | 3026,85 | 3030,14 | -0,11% | -9,67% | 517,59 | 516,64 | +0,18% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-27 | 246,19 | 246,46 | -0,11% | -9,72% | 1101,50 | 1101,92 | -0,04% | -6,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-27 | 225,58 | 225,84 | -0,12% | -10,52% | 1009,29 | 1009,73 | -0,04% | -7,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-27 | 1049,63 | 1050,78 | -0,11% | -12,52% | 4696,25 | 4698,04 | -0,04% | -9,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-27 | 1115,75 | 1116,94 | -0,11% | +6,82% | 4193,66 | 4194,78 | -0,03% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-27 | 2729,55 | 2732,54 | -0,11% | -1,99% | 12212,60 | 12217,20 | -0,04% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-27 | 997,40 | 998,49 | -0,11% | -12,54% | 4462,57 | 4464,25 | -0,04% | -9,34% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-27 | 1002,71 | 1003,81 | -0,11% | -2,11% | 4486,33 | 4488,03 | -0,04% | +1,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-27 | 81,42 | 81,51 | -0,11% | -12,60% | 364,29 | 364,43 | -0,04% | -9,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-27 | 95,81 | 95,91 | -0,10% | -2,49% | 428,67 | 428,81 | -0,03% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-27 | 992,95 | 994,03 | -0,11% | -12,33% | 4442,66 | 4444,31 | -0,04% | -9,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-27 | 1218,93 | 1220,25 | -0,11% | -0,89% | 5453,74 | 5455,74 | -0,04% | +2,74% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,39 | 17,37 | +0,12% | -4,40% | 77,81 | 77,66 | +0,19% | -0,52% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-27 | 91,01 | 91,02 | -0,01% | -25,41% | 407,20 | 406,95 | +0,06% | -22,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-27 | 33,58 | 33,59 | -0,03% | -30,52% | 150,24 | 150,18 | +0,04% | -27,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-27 | 60,93 | 60,96 | -0,05% | -29,96% | 229,01 | 228,94 | +0,03% | -32,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-27 | 85,62 | 85,64 | -0,02% | -25,79% | 383,08 | 382,90 | +0,05% | -22,78% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-27 | 31,62 | 31,63 | -0,03% | -30,86% | 141,47 | 141,42 | +0,04% | -28,05% | ![]() |