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 | 2020-12-10 | 2784,51 | 2790,18 | -0,20% | -17,14% | 471,14 | 472,10 | -0,20% | -12,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-10 | 113,80 | 114,03 | -0,20% | -17,29% | 505,83 | 510,48 | -0,91% | -14,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-10 | 87,45 | 87,62 | -0,19% | -20,20% | 388,71 | 392,25 | -0,90% | -17,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-10 | 7,62 | 7,63 | -0,13% | -27,08% | 4,27 | 4,31 | -0,94% | -31,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-10 | 8,36 | 8,38 | -0,24% | -27,11% | 22,91 | 22,99 | -0,35% | -36,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-10 | 8,68 | 8,70 | -0,23% | -24,65% | 4,10 | 4,14 | -0,92% | -32,45% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-10 | 7,69 | 7,71 | -0,26% | -27,18% | 21,11 | 21,32 | -0,97% | -30,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-10 | 8,75 | 8,77 | -0,23% | -24,18% | 32,07 | 32,37 | -0,92% | -32,11% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-10 | 8,72 | 8,74 | -0,23% | -24,83% | 38,76 | 39,13 | -0,94% | -22,59% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-10 | 6,22 | 6,23 | -0,16% | -34,60% | 22,80 | 23,00 | -0,86% | -41,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-10 | 82,60 | 82,77 | -0,21% | -18,67% | 367,15 | 370,54 | -0,91% | -16,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-10 | 3026,64 | 3032,81 | -0,20% | -9,67% | 512,11 | 513,15 | -0,20% | -4,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-10 | 246,03 | 246,53 | -0,20% | -9,78% | 1093,58 | 1103,64 | -0,91% | -7,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-10 | 225,37 | 225,84 | -0,21% | -10,61% | 1001,75 | 1011,02 | -0,92% | -7,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-10 | 1049,30 | 1051,42 | -0,20% | -12,55% | 4664,03 | 4706,89 | -0,91% | -9,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-10 | 1115,82 | 1117,92 | -0,19% | +6,83% | 4090,26 | 4126,69 | -0,88% | -4,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-10 | 2728,69 | 2734,19 | -0,20% | -2,02% | 12128,80 | 12240,10 | -0,91% | +0,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-10 | 997,07 | 999,08 | -0,20% | -12,57% | 4431,88 | 4472,58 | -0,91% | -9,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-10 | 1002,38 | 1004,40 | -0,20% | -2,15% | 4455,48 | 4496,40 | -0,91% | +0,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-10 | 81,39 | 81,55 | -0,20% | -12,63% | 361,77 | 365,07 | -0,91% | -10,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-10 | 95,77 | 95,97 | -0,21% | -2,53% | 425,69 | 429,63 | -0,92% | +0,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-10 | 992,74 | 994,74 | -0,20% | -12,35% | 4412,63 | 4453,15 | -0,91% | -9,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-10 | 1218,67 | 1221,12 | -0,20% | -0,91% | 5416,87 | 5466,59 | -0,91% | +2,04% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-10 | 17,24 | 17,28 | -0,23% | -4,80% | 76,63 | 77,36 | -0,94% | -1,21% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-10 | 90,35 | 91,34 | -1,08% | -25,39% | 401,60 | 408,90 | -1,79% | -22,57% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-10 | 33,34 | 33,71 | -1,10% | -30,48% | 148,19 | 150,91 | -1,80% | -27,86% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-10 | 60,52 | 61,17 | -1,06% | -29,51% | 221,85 | 225,80 | -1,75% | -33,24% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-10 | 84,99 | 85,92 | -1,08% | -25,77% | 377,77 | 384,64 | -1,79% | -22,96% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-10 | 31,39 | 31,73 | -1,07% | -30,83% | 139,53 | 142,05 | -1,77% | -28,21% |