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 | 2020-12-21 | 2667,75 | 2750,52 | -3,01% | -20,61% | 453,52 | 466,49 | -2,78% | -15,49% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-21 | 109,10 | 112,48 | -3,00% | -20,71% | 485,42 | 498,83 | -2,69% | -18,26% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-21 | 82,39 | 84,94 | -3,00% | -24,82% | 366,58 | 376,69 | -2,68% | -22,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-21 | 7,41 | 7,64 | -3,01% | -29,09% | 4,11 | 4,24 | -2,96% | -33,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-21 | 8,14 | 8,39 | -2,98% | -29,03% | 22,46 | 23,22 | -3,29% | -37,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-21 | 8,46 | 8,72 | -2,98% | -26,56% | 3,96 | 4,08 | -2,82% | -34,78% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-21 | 7,49 | 7,73 | -3,10% | -29,07% | 20,48 | 21,14 | -3,13% | -32,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-21 | 8,53 | 8,79 | -2,96% | -26,08% | 30,98 | 31,87 | -2,78% | -34,42% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-21 | 8,50 | 8,77 | -3,08% | -26,72% | 37,82 | 38,89 | -2,76% | -24,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-21 | 6,05 | 6,24 | -3,04% | -36,38% | 21,97 | 22,62 | -2,86% | -43,56% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-21 | 80,70 | 83,20 | -3,00% | -20,54% | 359,06 | 368,98 | -2,69% | -18,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-21 | 2961,74 | 3053,64 | -3,01% | -11,61% | 503,50 | 517,90 | -2,78% | -5,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-21 | 240,81 | 248,27 | -3,00% | -11,69% | 1071,44 | 1101,03 | -2,69% | -8,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-21 | 220,54 | 227,39 | -3,01% | -12,52% | 981,25 | 1008,43 | -2,70% | -9,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-21 | 996,99 | 1027,83 | -3,00% | -16,91% | 4435,91 | 4558,22 | -2,68% | -14,35% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-21 | 1092,75 | 1126,49 | -3,00% | +4,62% | 3969,09 | 4083,98 | -2,81% | -7,19% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-21 | 2671,52 | 2754,04 | -3,00% | -4,07% | 11886,40 | 12213,60 | -2,68% | -1,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-21 | 947,72 | 976,99 | -3,00% | -16,90% | 4216,69 | 4332,76 | -2,68% | -14,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-21 | 981,36 | 1011,67 | -3,00% | -4,20% | 4366,37 | 4486,55 | -2,68% | -1,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-21 | 77,43 | 79,83 | -3,01% | -16,88% | 344,51 | 354,03 | -2,69% | -14,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-21 | 93,76 | 96,66 | -3,00% | -4,58% | 417,17 | 428,67 | -2,68% | -1,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-21 | 940,50 | 969,52 | -2,99% | -16,96% | 4184,57 | 4299,63 | -2,68% | -14,40% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-21 | 1193,25 | 1230,07 | -2,99% | -2,97% | 5309,13 | 5455,11 | -2,68% | +0,02% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-21 | 16,97 | 17,42 | -2,58% | -9,35% | 75,50 | 77,25 | -2,26% | -5,39% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-21 | 89,24 | 91,45 | -2,42% | -28,78% | 397,06 | 405,56 | -2,10% | -25,68% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-21 | 32,36 | 33,16 | -2,41% | -33,63% | 143,98 | 147,06 | -2,09% | -30,74% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-21 | 59,46 | 60,93 | -2,41% | -32,77% | 215,97 | 220,90 | -2,23% | -36,21% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-21 | 83,93 | 86,01 | -2,42% | -29,15% | 373,43 | 381,44 | -2,10% | -26,06% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-21 | 30,46 | 31,21 | -2,40% | -33,97% | 135,53 | 138,41 | -2,08% | -31,09% |