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 | 2020-12-14 | 2775,00 | 2752,70 | +0,81% | -17,42% | 467,87 | 463,00 | +1,05% | -12,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-14 | 113,40 | 112,50 | +0,80% | -17,58% | 503,33 | 498,11 | +1,05% | -15,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-14 | 87,14 | 86,44 | +0,81% | -20,49% | 386,77 | 382,72 | +1,06% | -18,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-14 | 7,60 | 7,54 | +0,80% | -27,27% | 4,25 | 4,21 | +0,92% | -31,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-14 | 8,33 | 8,26 | +0,85% | -27,38% | 22,97 | 22,62 | +1,57% | -36,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-14 | 8,66 | 8,59 | +0,81% | -24,83% | 4,09 | 4,05 | +0,96% | -32,65% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-14 | 7,67 | 7,60 | +0,92% | -27,37% | 21,02 | 20,78 | +1,16% | -30,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-14 | 8,72 | 8,65 | +0,81% | -24,44% | 31,94 | 31,64 | +0,96% | -32,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-14 | 8,69 | 8,62 | +0,81% | -25,09% | 38,57 | 38,17 | +1,06% | -22,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-14 | 6,20 | 6,15 | +0,81% | -34,81% | 22,71 | 22,49 | +0,97% | -41,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-14 | 82,31 | 81,65 | +0,81% | -18,95% | 365,33 | 361,51 | +1,06% | -16,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-14 | 3016,31 | 2992,07 | +0,81% | -9,98% | 508,55 | 503,27 | +1,05% | -4,96% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-14 | 245,17 | 243,21 | +0,81% | -10,10% | 1088,19 | 1076,84 | +1,05% | -7,55% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-14 | 224,57 | 222,79 | +0,80% | -10,92% | 996,75 | 986,42 | +1,05% | -8,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-14 | 1045,74 | 1037,31 | +0,81% | -12,85% | 4641,52 | 4592,79 | +1,06% | -10,38% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-14 | 1112,15 | 1103,13 | +0,82% | +6,47% | 4073,81 | 4034,59 | +0,97% | -4,74% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-14 | 2719,41 | 2697,49 | +0,81% | -2,35% | 12070,10 | 11943,40 | +1,06% | +0,41% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-14 | 993,67 | 985,67 | +0,81% | -12,87% | 4410,40 | 4364,15 | +1,06% | -10,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-14 | 998,96 | 990,91 | +0,81% | -2,48% | 4433,88 | 4387,35 | +1,06% | +0,28% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-14 | 81,11 | 80,46 | +0,81% | -12,93% | 360,01 | 356,25 | +1,06% | -10,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-14 | 95,44 | 94,68 | +0,80% | -2,87% | 423,61 | 419,20 | +1,05% | -0,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-14 | 989,40 | 981,40 | +0,82% | -12,65% | 4391,45 | 4345,25 | +1,06% | -10,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-14 | 1214,57 | 1204,75 | +0,82% | -1,24% | 5390,87 | 5334,15 | +1,06% | +1,56% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-14 | 17,15 | 17,08 | +0,41% | -6,89% | 76,12 | 75,62 | +0,66% | -3,55% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-14 | 90,79 | 90,09 | +0,78% | -27,70% | 402,97 | 398,88 | +1,03% | -25,11% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-14 | 33,50 | 33,25 | +0,75% | -32,65% | 148,69 | 147,22 | +1,00% | -30,23% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-14 | 60,82 | 60,34 | +0,80% | -31,74% | 222,78 | 220,69 | +0,95% | -35,06% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-14 | 85,40 | 84,74 | +0,78% | -28,07% | 379,05 | 375,19 | +1,03% | -25,48% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-14 | 31,54 | 31,30 | +0,77% | -32,98% | 139,99 | 138,58 | +1,01% | -30,57% |