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 | 2020-12-23 | 2709,14 | 2684,53 | +0,92% | -19,38% | 464,35 | 461,20 | +0,68% | -13,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-23 | 110,79 | 109,78 | +0,92% | -19,48% | 499,32 | 495,65 | +0,74% | -15,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-23 | 83,66 | 82,90 | +0,92% | -23,66% | 377,05 | 374,29 | +0,74% | -20,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-23 | 7,53 | 7,46 | +0,94% | -27,94% | 4,25 | 4,22 | +0,55% | -31,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-23 | 8,27 | 8,19 | +0,98% | -27,90% | 22,99 | 22,77 | +0,97% | -36,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-23 | 8,59 | 8,51 | +0,94% | -25,43% | 4,09 | 4,07 | +0,52% | -32,69% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-23 | 7,61 | 7,54 | +0,93% | -27,94% | 21,03 | 20,90 | +0,59% | -30,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-23 | 8,66 | 8,58 | +0,93% | -24,96% | 31,97 | 31,82 | +0,49% | -32,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-23 | 8,63 | 8,56 | +0,82% | -25,60% | 38,89 | 38,65 | +0,64% | -22,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-23 | 6,15 | 6,09 | +0,99% | -35,33% | 22,71 | 22,58 | +0,55% | -41,68% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-23 | 81,94 | 81,20 | +0,91% | -19,32% | 369,30 | 366,61 | +0,73% | -15,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-23 | 3007,69 | 2980,38 | +0,92% | -10,24% | 515,52 | 512,03 | +0,68% | -3,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-23 | 244,53 | 242,31 | +0,92% | -10,33% | 1102,07 | 1094,01 | +0,74% | -6,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-23 | 223,94 | 221,91 | +0,91% | -11,17% | 1009,28 | 1001,90 | +0,74% | -7,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-23 | 1012,43 | 1003,24 | +0,92% | -15,62% | 4562,92 | 4529,53 | +0,74% | -11,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-23 | 1109,67 | 1099,47 | +0,93% | +6,24% | 4097,01 | 4077,05 | +0,49% | -4,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-23 | 2712,86 | 2688,22 | +0,92% | -2,59% | 12226,60 | 12137,00 | +0,74% | +1,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-23 | 962,38 | 953,64 | +0,92% | -15,61% | 4337,35 | 4305,59 | +0,74% | -11,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-23 | 996,54 | 987,49 | +0,92% | -2,72% | 4491,31 | 4458,42 | +0,74% | +1,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-23 | 78,63 | 77,92 | +0,91% | -15,60% | 354,38 | 351,80 | +0,73% | -11,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-23 | 95,21 | 94,35 | +0,91% | -3,10% | 429,10 | 425,98 | +0,73% | +1,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-23 | 955,07 | 946,39 | +0,92% | -15,68% | 4304,40 | 4272,86 | +0,74% | -11,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-23 | 1211,73 | 1200,72 | +0,92% | -1,47% | 5461,15 | 5421,13 | +0,74% | +2,88% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 17,36 | 17,15 | +1,22% | -7,17% | 78,24 | 77,43 | +1,05% | -1,79% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-23 | 91,05 | 90,31 | +0,82% | -26,99% | 410,35 | 407,74 | +0,64% | -22,77% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-23 | 33,02 | 32,75 | +0,82% | -31,96% | 148,82 | 147,86 | +0,65% | -28,02% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-23 | 60,66 | 60,17 | +0,81% | -31,08% | 223,96 | 223,12 | +0,38% | -33,58% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-23 | 85,64 | 84,94 | +0,82% | -27,34% | 385,97 | 383,50 | +0,65% | -23,14% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-23 | 31,08 | 30,82 | +0,84% | -32,30% | 140,07 | 139,15 | +0,66% | -28,39% |