![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) |
HKD |
2016-11-28 |
10,85 |
10,79 |
+0,56% |
+6,79% |
5,82 |
5,83 |
-0,08% |
+10,20% |
![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 |
2016-11-28 |
10,80 |
10,75 |
+0,47% |
+6,30% |
44,96 |
45,02 |
-0,14% |
+9,81% |
![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 |
2016-11-28 |
92,52 |
92,45 |
+0,08% |
+11,32% |
408,07 |
409,19 |
-0,27% |
+14,82% |
![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 |
2016-11-28 |
28736,80 |
28666,20 |
+0,25% |
+10,68% |
409,33 |
408,72 |
+0,15% |
+15,18% |
![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 |
2016-11-28 |
5,70 |
5,68 |
+0,35% |
+11,76% |
23,73 |
23,79 |
-0,25% |
+15,45% |
![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 |
2016-11-28 |
87,73 |
87,67 |
+0,07% |
+7,31% |
386,94 |
388,04 |
-0,28% |
+10,69% |
![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 |
2016-11-28 |
949,95 |
949,19 |
+0,08% |
+5,79% |
4189,85 |
4201,21 |
-0,27% |
+9,12% |
![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 |
2016-11-28 |
130,22 |
130,65 |
-0,33% |
0,00% |
574,35 |
578,27 |
-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 AM Inc EUR (EUR) |
EUR |
2016-11-28 |
11,20 |
11,25 |
-0,44% |
0,00% |
49,40 |
49,79 |
-0,79% |
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 |
2016-11-28 |
8,52 |
8,51 |
+0,12% |
0,00% |
35,47 |
35,64 |
-0,48% |
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 |
2016-11-28 |
448,04 |
447,64 |
+0,09% |
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 |
2016-11-28 |
925,48 |
927,10 |
-0,17% |
0,00% |
4081,92 |
4103,44 |
-0,52% |
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 |
2016-11-28 |
151,38 |
151,86 |
-0,32% |
0,00% |
667,68 |
672,15 |
-0,67% |
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 |
2016-11-28 |
1091,90 |
1090,76 |
+0,10% |
0,00% |
4545,36 |
4568,10 |
-0,50% |
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 |
2016-11-28 |
805,16 |
806,54 |
-0,17% |
0,00% |
3551,24 |
3569,83 |
-0,52% |
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 |
2016-11-28 |
16,74 |
16,77 |
-0,18% |
+0,18% |
73,83 |
74,23 |
-0,53% |
+3,33% |
![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 |
2016-11-28 |
14,38 |
14,40 |
-0,14% |
-0,76% |
59,86 |
60,31 |
-0,74% |
+2,52% |
![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 |
2016-11-28 |
10,74 |
10,68 |
+0,56% |
-1,56% |
47,37 |
47,27 |
+0,21% |
+1,53% |
![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 |
2016-11-28 |
8,74 |
8,68 |
+0,69% |
-1,47% |
36,38 |
36,35 |
+0,09% |
+1,79% |
![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 |
2016-11-28 |
10,55 |
10,49 |
+0,57% |
-2,04% |
46,53 |
46,43 |
+0,22% |
+1,03% |
![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 |
2016-11-28 |
19,69 |
19,61 |
+0,41% |
+9,69% |
81,97 |
82,13 |
-0,20% |
+13,31% |
![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 |
2016-11-28 |
12,74 |
12,76 |
-0,16% |
+3,07% |
56,19 |
56,48 |
-0,51% |
+6,31% |
![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 |
2016-11-28 |
10,12 |
10,13 |
-0,10% |
+4,44% |
42,13 |
42,42 |
-0,70% |
+7,88% |
![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 |
2016-11-28 |
9,53 |
9,54 |
-0,10% |
-3,93% |
42,03 |
42,23 |
-0,45% |
-0,91% |
![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 |
2016-11-28 |
4,86 |
4,86 |
0,00% |
-2,61% |
20,23 |
20,35 |
-0,60% |
+0,61% |
![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 |
2016-11-28 |
9,70 |
9,71 |
-0,10% |
+3,85% |
40,38 |
40,67 |
-0,70% |
+7,28% |
![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 |
2016-11-28 |
9,30 |
9,31 |
-0,11% |
-4,42% |
41,02 |
41,21 |
-0,46% |
-1,42% |
![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 |
2016-11-28 |
21,19 |
21,21 |
-0,09% |
-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 |
2016-11-28 |
4,66 |
4,67 |
-0,21% |
-3,32% |
19,40 |
19,56 |
-0,82% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |