![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) |
HKD |
2016-11-22 |
10,83 |
10,61 |
+2,07% |
+5,04% |
5,83 |
5,74 |
+1,55% |
+10,25% |
![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 |
2016-11-22 |
10,78 |
10,56 |
+2,08% |
+4,66% |
45,00 |
44,32 |
+1,55% |
+9,91% |
![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 |
2016-11-22 |
92,32 |
90,57 |
+1,93% |
+10,56% |
409,81 |
402,89 |
+1,72% |
+15,54% |
![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 |
2016-11-22 |
28495,20 |
28040,80 |
+1,62% |
+10,02% |
409,11 |
402,19 |
+1,72% |
+15,25% |
![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 |
2016-11-22 |
5,69 |
5,58 |
+1,97% |
+10,06% |
23,75 |
23,42 |
+1,44% |
+15,58% |
![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 |
2016-11-22 |
87,55 |
85,89 |
+1,93% |
+6,59% |
388,63 |
382,07 |
+1,72% |
+11,39% |
![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 |
2016-11-22 |
947,71 |
929,73 |
+1,93% |
+5,07% |
4206,88 |
4135,81 |
+1,72% |
+9,81% |
![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 |
2016-11-22 |
129,10 |
127,91 |
+0,93% |
0,00% |
573,08 |
569,00 |
+0,72% |
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 |
2016-11-22 |
11,11 |
11,01 |
+0,91% |
0,00% |
49,32 |
48,98 |
+0,70% |
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 |
2016-11-22 |
8,44 |
8,36 |
+0,96% |
0,00% |
35,24 |
35,09 |
+0,43% |
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 |
2016-11-22 |
444,41 |
439,71 |
+1,07% |
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 |
2016-11-22 |
921,04 |
914,89 |
+0,67% |
0,00% |
4088,50 |
4069,80 |
+0,46% |
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 |
2016-11-22 |
150,04 |
148,66 |
+0,93% |
0,00% |
666,03 |
661,30 |
+0,72% |
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 |
2016-11-22 |
1082,94 |
1071,36 |
+1,08% |
0,00% |
4521,06 |
4496,28 |
+0,55% |
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 |
2016-11-22 |
801,25 |
795,90 |
+0,67% |
0,00% |
3556,75 |
3540,48 |
+0,46% |
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 |
2016-11-22 |
16,64 |
16,60 |
+0,24% |
-0,30% |
73,86 |
73,84 |
+0,03% |
+4,19% |
![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 |
2016-11-22 |
14,32 |
14,27 |
+0,35% |
-1,45% |
59,78 |
59,89 |
-0,18% |
+3,50% |
![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 |
2016-11-22 |
10,65 |
10,56 |
+0,85% |
-3,53% |
47,28 |
46,98 |
+0,64% |
+0,81% |
![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 |
2016-11-22 |
8,69 |
8,61 |
+0,93% |
-3,66% |
36,28 |
36,13 |
+0,40% |
+1,17% |
![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 |
2016-11-22 |
10,46 |
10,37 |
+0,87% |
-4,04% |
46,43 |
46,13 |
+0,65% |
+0,29% |
![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 |
2016-11-22 |
19,44 |
19,15 |
+1,51% |
+6,52% |
81,16 |
80,37 |
+0,98% |
+11,86% |
![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 |
2016-11-22 |
12,74 |
12,64 |
+0,79% |
+3,16% |
56,55 |
56,23 |
+0,58% |
+7,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) |
USD |
2016-11-22 |
10,12 |
10,04 |
+0,80% |
+4,44% |
42,25 |
42,14 |
+0,27% |
+9,68% |
![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 |
2016-11-22 |
9,53 |
9,46 |
+0,74% |
-3,83% |
42,30 |
42,08 |
+0,53% |
+0,50% |
![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 |
2016-11-22 |
4,85 |
4,82 |
+0,62% |
-2,81% |
20,25 |
20,23 |
+0,09% |
+2,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) |
USD |
2016-11-22 |
9,70 |
9,63 |
+0,73% |
+3,97% |
40,50 |
40,42 |
+0,20% |
+9,18% |
![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 |
2016-11-22 |
9,30 |
9,23 |
+0,76% |
-4,32% |
41,28 |
41,06 |
+0,55% |
-0,01% |
![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 |
2016-11-22 |
21,17 |
21,02 |
+0,71% |
-2,98% |
- |
- |
- |
- |
![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 |
2016-11-22 |
4,66 |
4,63 |
+0,65% |
-3,12% |
19,45 |
19,43 |
+0,12% |
+1,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |