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 | 2020-12-02 | 2779,71 | 2788,06 | -0,30% | -17,28% | 474,22 | 476,76 | -0,53% | -11,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-02 | 113,64 | 114,01 | -0,32% | -17,41% | 508,75 | 510,52 | -0,35% | -14,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-02 | 87,32 | 87,61 | -0,33% | -20,32% | 390,92 | 392,31 | -0,35% | -17,36% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-02 | 7,60 | 7,62 | -0,26% | -27,27% | 4,32 | 4,33 | -0,19% | -30,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-02 | 8,35 | 8,37 | -0,24% | -27,20% | 22,94 | 23,10 | -0,67% | -36,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-02 | 8,67 | 8,70 | -0,34% | -24,74% | 4,18 | 4,19 | -0,37% | -31,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-02 | 7,68 | 7,70 | -0,26% | -27,27% | 21,40 | 21,52 | -0,55% | -29,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-02 | 8,74 | 8,76 | -0,23% | -24,26% | 32,66 | 32,73 | -0,22% | -30,88% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-02 | 8,71 | 8,74 | -0,34% | -24,91% | 38,99 | 39,14 | -0,37% | -22,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-02 | 6,21 | 6,23 | -0,32% | -34,70% | 23,20 | 23,28 | -0,31% | -40,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-02 | 82,48 | 82,75 | -0,33% | -18,79% | 369,25 | 370,55 | -0,35% | -15,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-02 | 3021,43 | 3030,51 | -0,30% | -9,83% | 515,46 | 518,22 | -0,53% | -3,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-02 | 245,68 | 246,48 | -0,32% | -9,91% | 1099,88 | 1103,71 | -0,35% | -6,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-02 | 225,09 | 225,83 | -0,33% | -10,72% | 1007,71 | 1011,24 | -0,35% | -7,39% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-02 | 1047,61 | 1051,01 | -0,32% | -12,69% | 4690,05 | 4706,32 | -0,35% | -9,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-02 | 1113,78 | 1117,29 | -0,31% | +6,63% | 4161,86 | 4174,64 | -0,31% | -2,68% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-02 | 2724,29 | 2733,12 | -0,32% | -2,18% | 12196,40 | 12238,60 | -0,34% | +1,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-02 | 995,47 | 998,70 | -0,32% | -12,71% | 4456,62 | 4472,08 | -0,35% | -9,46% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-02 | 1000,77 | 1004,01 | -0,32% | -2,30% | 4480,35 | 4495,86 | -0,34% | +1,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-02 | 81,26 | 81,52 | -0,32% | -12,77% | 363,79 | 365,04 | -0,34% | -9,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-02 | 95,62 | 95,93 | -0,32% | -2,69% | 428,08 | 429,56 | -0,35% | +0,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-02 | 991,08 | 994,28 | -0,32% | -12,50% | 4436,97 | 4452,29 | -0,34% | -9,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-02 | 1216,63 | 1220,56 | -0,32% | -1,07% | 5446,73 | 5465,55 | -0,34% | +2,61% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,31 | 17,28 | +0,17% | -2,75% | 77,50 | 77,49 | +0,01% | +0,70% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-02 | 90,41 | 91,10 | -0,76% | -24,96% | 404,76 | 407,94 | -0,78% | -22,30% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-02 | 33,36 | 33,62 | -0,77% | -30,09% | 149,35 | 150,55 | -0,80% | -27,61% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-02 | 60,53 | 61,00 | -0,77% | -29,10% | 226,18 | 227,92 | -0,76% | -32,56% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-02 | 85,05 | 85,71 | -0,77% | -25,34% | 380,76 | 383,80 | -0,79% | -22,70% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-02 | 31,41 | 31,66 | -0,79% | -30,45% | 140,62 | 141,77 | -0,81% | -27,98% |