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 | 2020-12-08 | 2767,20 | 2767,90 | -0,03% | -17,65% | 466,27 | 467,50 | -0,26% | -13,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-08 | 113,10 | 113,12 | -0,02% | -17,80% | 506,07 | 506,01 | +0,01% | -14,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-08 | 86,91 | 86,92 | -0,01% | -20,70% | 388,88 | 388,81 | +0,02% | -17,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-08 | 7,57 | 7,57 | 0,00% | -27,56% | 4,28 | 4,26 | +0,50% | -31,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-08 | 8,31 | 8,31 | 0,00% | -27,55% | 22,71 | 22,69 | +0,08% | -36,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-08 | 8,63 | 8,63 | 0,00% | -25,09% | 4,12 | 4,09 | +0,65% | -32,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-08 | 7,64 | 7,64 | 0,00% | -27,65% | 21,12 | 21,09 | +0,16% | -30,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-08 | 8,70 | 8,70 | 0,00% | -24,61% | 32,19 | 31,99 | +0,64% | -31,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-08 | 8,67 | 8,67 | 0,00% | -25,26% | 38,79 | 38,78 | +0,03% | -22,52% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-08 | 6,18 | 6,18 | 0,00% | -35,02% | 22,87 | 22,72 | +0,64% | -41,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-08 | 82,09 | 82,10 | -0,01% | -19,17% | 367,31 | 367,25 | +0,02% | -16,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-08 | 3007,83 | 3008,59 | -0,03% | -10,23% | 506,82 | 508,15 | -0,26% | -5,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-08 | 244,52 | 244,55 | -0,01% | -10,33% | 1094,10 | 1093,92 | +0,02% | -7,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-08 | 224,00 | 224,04 | -0,02% | -11,15% | 1002,29 | 1002,18 | +0,01% | -7,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-08 | 1042,79 | 1042,93 | -0,01% | -13,09% | 4665,96 | 4665,23 | +0,02% | -9,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-08 | 1108,67 | 1108,94 | -0,02% | +6,14% | 4102,19 | 4077,02 | +0,62% | -4,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-08 | 2711,75 | 2712,11 | -0,01% | -2,63% | 12133,70 | 12131,80 | +0,02% | +0,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-08 | 990,88 | 991,01 | -0,01% | -13,11% | 4433,69 | 4432,99 | +0,02% | -9,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-08 | 996,16 | 996,29 | -0,01% | -2,75% | 4457,32 | 4456,60 | +0,02% | +0,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-08 | 80,88 | 80,89 | -0,01% | -13,18% | 361,90 | 361,84 | +0,02% | -10,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-08 | 95,18 | 95,19 | -0,01% | -3,13% | 425,88 | 425,80 | +0,02% | +0,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-08 | 986,57 | 986,69 | -0,01% | -12,89% | 4414,41 | 4413,66 | +0,02% | -9,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-08 | 1211,09 | 1211,24 | -0,01% | -1,52% | 5419,02 | 5418,12 | +0,02% | +2,09% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-08 | 17,23 | 17,24 | -0,06% | -4,91% | 77,10 | 77,12 | -0,03% | -0,54% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-08 | 90,79 | 90,88 | -0,10% | -24,92% | 406,24 | 406,52 | -0,07% | -21,46% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-08 | 33,50 | 33,54 | -0,12% | -30,05% | 149,90 | 150,03 | -0,09% | -26,83% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-08 | 60,80 | 60,85 | -0,08% | -29,08% | 224,97 | 223,72 | +0,56% | -31,96% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-08 | 85,41 | 85,49 | -0,09% | -25,30% | 382,17 | 382,41 | -0,06% | -21,86% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-08 | 31,54 | 31,57 | -0,10% | -30,41% | 141,13 | 141,22 | -0,07% | -27,20% |