![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) |
HKD |
2016-11-17 |
10,63 |
10,63 |
0,00% |
+6,41% |
5,67 |
5,60 |
+1,33% |
+11,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) |
USD |
2016-11-17 |
10,58 |
10,58 |
0,00% |
+6,01% |
43,78 |
43,21 |
+1,33% |
+10,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) |
EUR |
2016-11-17 |
89,92 |
89,97 |
-0,06% |
+10,93% |
398,75 |
396,75 |
+0,50% |
+15,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) |
HUF |
2016-11-17 |
27893,00 |
27966,10 |
-0,26% |
+10,05% |
398,26 |
397,93 |
+0,08% |
+15,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) |
USD |
2016-11-17 |
5,59 |
5,59 |
0,00% |
+11,58% |
23,13 |
22,83 |
+1,33% |
+16,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) |
EUR |
2016-11-17 |
85,28 |
85,33 |
-0,06% |
+6,93% |
378,17 |
376,29 |
+0,50% |
+11,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) |
EUR |
2016-11-17 |
922,96 |
923,50 |
-0,06% |
+5,42% |
4092,87 |
4072,45 |
+0,50% |
+10,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) |
EUR |
2016-11-17 |
127,25 |
127,52 |
-0,21% |
0,00% |
564,29 |
562,34 |
+0,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) |
EUR |
2016-11-17 |
10,95 |
10,97 |
-0,18% |
0,00% |
48,56 |
48,38 |
+0,38% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) |
USD |
2016-11-17 |
8,38 |
8,39 |
-0,12% |
0,00% |
34,68 |
34,26 |
+1,21% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) |
PLN |
2016-11-17 |
441,26 |
441,69 |
-0,10% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-17 |
911,78 |
910,74 |
+0,11% |
0,00% |
4043,29 |
4016,18 |
+0,68% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) |
EUR |
2016-11-17 |
147,86 |
148,17 |
-0,21% |
0,00% |
655,68 |
653,40 |
+0,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) |
USD |
2016-11-17 |
1074,95 |
1076,14 |
-0,11% |
0,00% |
4448,14 |
4394,63 |
+1,22% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-17 |
793,20 |
792,30 |
+0,11% |
0,00% |
3517,45 |
3493,88 |
+0,67% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-17 |
16,59 |
16,50 |
+0,55% |
+0,42% |
73,57 |
72,76 |
+1,11% |
+4,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Dividend Fund A Acc USD (USD) |
USD |
2016-11-17 |
14,32 |
14,27 |
+0,35% |
-0,28% |
59,26 |
58,27 |
+1,68% |
+4,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) |
EUR |
2016-11-17 |
10,56 |
10,48 |
+0,76% |
-3,74% |
46,83 |
46,21 |
+1,33% |
+0,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) |
USD |
2016-11-17 |
8,61 |
8,59 |
+0,23% |
-3,91% |
35,63 |
35,08 |
+1,57% |
+0,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) |
EUR |
2016-11-17 |
10,37 |
10,29 |
+0,78% |
-4,25% |
45,99 |
45,38 |
+1,34% |
-0,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) |
USD |
2016-11-17 |
19,29 |
19,32 |
-0,16% |
+8,25% |
79,82 |
78,90 |
+1,17% |
+13,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) |
EUR |
2016-11-17 |
12,67 |
12,66 |
+0,08% |
+3,51% |
56,19 |
55,83 |
+0,64% |
+8,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) |
USD |
2016-11-17 |
10,06 |
10,05 |
+0,10% |
+4,79% |
41,63 |
41,04 |
+1,43% |
+9,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) |
EUR |
2016-11-17 |
9,48 |
9,47 |
+0,11% |
-3,46% |
42,04 |
41,76 |
+0,67% |
+0,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) |
USD |
2016-11-17 |
4,83 |
4,82 |
+0,21% |
-2,23% |
19,99 |
19,68 |
+1,54% |
+2,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) |
USD |
2016-11-17 |
9,65 |
9,64 |
+0,10% |
+4,32% |
39,93 |
39,37 |
+1,43% |
+9,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) |
EUR |
2016-11-17 |
9,25 |
9,24 |
+0,11% |
-3,95% |
41,02 |
40,75 |
+0,67% |
+0,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) |
PLN |
2016-11-17 |
21,07 |
21,04 |
+0,14% |
-2,54% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) |
USD |
2016-11-17 |
4,64 |
4,63 |
+0,22% |
-2,73% |
19,20 |
18,91 |
+1,55% |
+1,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |