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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-30 | 2794,80 | 2784,69 | +0,36% | -16,83% | 479,03 | 476,18 | +0,60% | -10,74% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-30 | 114,29 | 113,87 | +0,37% | -16,93% | 512,51 | 509,48 | +0,60% | -13,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-30 | 87,82 | 87,50 | +0,37% | -19,86% | 393,81 | 391,49 | +0,59% | -16,75% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-30 | 7,64 | 7,61 | +0,39% | -26,89% | 4,37 | 4,35 | +0,41% | -29,72% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-30 | 8,39 | 8,36 | +0,36% | -26,85% | 23,28 | 23,13 | +0,65% | -35,25% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-30 | 8,72 | 8,69 | +0,35% | -24,31% | 4,23 | 4,21 | +0,43% | -30,36% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-30 | 7,72 | 7,69 | +0,39% | -26,89% | 21,70 | 21,59 | +0,48% | -28,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-30 | 8,78 | 8,75 | +0,34% | -23,92% | 33,03 | 32,89 | +0,42% | -30,10% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-30 | 8,76 | 8,73 | +0,34% | -24,48% | 39,28 | 39,06 | +0,57% | -21,54% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-30 | 6,25 | 6,22 | +0,48% | -34,28% | 23,51 | 23,38 | +0,56% | -39,62% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-30 | 82,96 | 82,65 | +0,38% | -18,31% | 372,02 | 369,79 | +0,60% | -15,13% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-30 | 3037,84 | 3026,85 | +0,36% | -9,34% | 520,69 | 517,59 | +0,60% | -2,70% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-30 | 247,09 | 246,19 | +0,37% | -9,39% | 1108,03 | 1101,50 | +0,59% | -5,86% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-30 | 226,39 | 225,58 | +0,36% | -10,20% | 1015,20 | 1009,29 | +0,59% | -6,71% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-30 | 1053,57 | 1049,63 | +0,38% | -12,19% | 4724,52 | 4696,25 | +0,60% | -8,78% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-30 | 1120,01 | 1115,75 | +0,38% | +7,23% | 4212,81 | 4193,66 | +0,46% | -1,49% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-30 | 2739,78 | 2729,55 | +0,37% | -1,62% | 12286,00 | 12212,60 | +0,60% | +2,21% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-30 | 1001,13 | 997,40 | +0,37% | -12,21% | 4489,37 | 4462,57 | +0,60% | -8,80% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-30 | 1006,46 | 1002,71 | +0,37% | -1,75% | 4513,27 | 4486,33 | +0,60% | +2,08% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-30 | 81,72 | 81,42 | +0,37% | -12,28% | 366,46 | 364,29 | +0,60% | -8,87% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-30 | 96,16 | 95,81 | +0,37% | -2,14% | 431,21 | 428,67 | +0,59% | +1,67% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-30 | 996,70 | 992,95 | +0,38% | -12,00% | 4469,50 | 4442,66 | +0,60% | -8,58% | ![]() |
![]() |
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-30 | 1223,53 | 1218,93 | +0,38% | -0,51% | 5486,68 | 5453,74 | +0,60% | +3,36% | ![]() |
![]() |
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,39 | -0,63% | -4,53% | 77,49 | 77,81 | -0,41% | -0,97% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-30 | 91,42 | 91,01 | +0,45% | -24,72% | 409,95 | 407,20 | +0,68% | -21,91% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-30 | 33,74 | 33,58 | +0,48% | -29,85% | 151,30 | 150,24 | +0,70% | -27,24% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-30 | 61,21 | 60,93 | +0,46% | -28,88% | 230,24 | 229,01 | +0,53% | -31,84% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-30 | 86,01 | 85,62 | +0,46% | -25,10% | 385,69 | 383,08 | +0,68% | -22,30% | ![]() |
![]() |
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-30 | 31,77 | 31,62 | +0,47% | -30,21% | 142,47 | 141,47 | +0,70% | -27,60% | ![]() |