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 | 2020-12-07 | 2767,90 | 2776,55 | -0,31% | -17,63% | 467,50 | 469,79 | -0,49% | -12,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-07 | 113,12 | 113,47 | -0,31% | -17,78% | 506,01 | 508,22 | -0,44% | -14,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-07 | 86,92 | 87,19 | -0,31% | -20,69% | 388,81 | 390,51 | -0,44% | -17,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-07 | 7,57 | 7,59 | -0,26% | -27,56% | 4,26 | 4,28 | -0,42% | -31,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-07 | 8,31 | 8,34 | -0,36% | -27,55% | 22,69 | 22,89 | -0,85% | -36,88% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-07 | 8,63 | 8,66 | -0,35% | -25,09% | 4,09 | 4,13 | -0,93% | -32,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-07 | 7,64 | 7,67 | -0,39% | -27,65% | 21,09 | 21,21 | -0,56% | -30,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-07 | 8,70 | 8,73 | -0,34% | -24,61% | 31,99 | 32,28 | -0,93% | -32,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-07 | 8,67 | 8,70 | -0,34% | -25,26% | 38,78 | 38,97 | -0,47% | -22,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-07 | 6,18 | 6,20 | -0,32% | -35,02% | 22,72 | 22,93 | -0,90% | -41,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-07 | 82,10 | 82,36 | -0,32% | -19,16% | 367,25 | 368,88 | -0,44% | -16,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-07 | 3008,59 | 3018,00 | -0,31% | -10,21% | 508,15 | 510,65 | -0,49% | -5,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-07 | 244,55 | 245,31 | -0,31% | -10,32% | 1093,92 | 1098,72 | -0,44% | -7,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-07 | 224,04 | 224,74 | -0,31% | -11,13% | 1002,18 | 1006,59 | -0,44% | -7,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-07 | 1042,93 | 1046,09 | -0,30% | -13,08% | 4665,23 | 4685,33 | -0,43% | -9,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-07 | 1108,94 | 1112,43 | -0,31% | +6,17% | 4077,02 | 4113,88 | -0,90% | -4,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-07 | 2712,11 | 2720,31 | -0,30% | -2,62% | 12131,80 | 12184,00 | -0,43% | +0,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-07 | 991,01 | 994,01 | -0,30% | -13,10% | 4432,99 | 4452,07 | -0,43% | -9,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-07 | 996,29 | 999,30 | -0,30% | -2,74% | 4456,60 | 4475,76 | -0,43% | +0,80% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-07 | 80,89 | 81,14 | -0,31% | -13,17% | 361,84 | 363,42 | -0,44% | -10,01% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-07 | 95,19 | 95,48 | -0,30% | -3,12% | 425,80 | 427,64 | -0,43% | +0,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-07 | 986,69 | 989,65 | -0,30% | -12,88% | 4413,66 | 4432,54 | -0,43% | -9,72% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-07 | 1211,24 | 1214,87 | -0,30% | -1,51% | 5418,12 | 5441,28 | -0,43% | +2,07% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,24 | 17,31 | -0,40% | -4,86% | 77,12 | 77,50 | -0,49% | -0,51% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-07 | 90,88 | 91,23 | -0,38% | -24,84% | 406,52 | 408,61 | -0,51% | -21,41% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-07 | 33,54 | 33,67 | -0,39% | -29,96% | 150,03 | 150,81 | -0,51% | -26,76% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-07 | 60,85 | 61,10 | -0,41% | -29,02% | 223,72 | 225,95 | -0,99% | -32,34% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-07 | 85,49 | 85,83 | -0,40% | -25,23% | 382,41 | 384,42 | -0,52% | -21,81% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-07 | 31,57 | 31,70 | -0,41% | -30,34% | 141,22 | 141,98 | -0,54% | -27,16% |