![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) |
HKD |
2016-12-02 |
10,72 |
10,88 |
-1,47% |
+7,52% |
5,80 |
5,85 |
-0,88% |
+12,08% |
![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 |
2016-12-02 |
10,68 |
10,84 |
-1,48% |
+7,12% |
44,84 |
45,23 |
-0,85% |
+11,75% |
![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 |
2016-12-02 |
91,44 |
92,85 |
-1,52% |
+12,39% |
408,00 |
412,11 |
-0,99% |
+17,58% |
![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 AT Acc HUF (HUF) |
HUF |
2016-12-02 |
28769,90 |
29102,20 |
-1,14% |
+13,13% |
409,91 |
415,38 |
-1,31% |
+17,34% |
![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 |
2016-12-02 |
5,64 |
5,72 |
-1,40% |
+12,80% |
23,68 |
23,86 |
-0,77% |
+17,67% |
![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 |
2016-12-02 |
86,70 |
88,05 |
-1,53% |
+8,35% |
386,86 |
390,80 |
-1,01% |
+13,35% |
![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 |
2016-12-02 |
939,00 |
953,46 |
-1,52% |
+6,81% |
4189,82 |
4231,84 |
-0,99% |
+11,74% |
![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 |
2016-12-02 |
129,60 |
130,78 |
-0,90% |
0,00% |
578,27 |
580,45 |
-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 EUR (EUR) |
EUR |
2016-12-02 |
11,15 |
11,26 |
-0,98% |
0,00% |
49,75 |
49,98 |
-0,45% |
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 |
2016-12-02 |
8,47 |
8,54 |
-0,82% |
0,00% |
35,56 |
35,63 |
-0,19% |
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 |
2016-12-02 |
446,31 |
449,69 |
-0,75% |
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 |
2016-12-02 |
923,82 |
931,49 |
-0,82% |
0,00% |
4122,08 |
4134,33 |
-0,30% |
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 |
2016-12-02 |
150,68 |
152,04 |
-0,89% |
0,00% |
672,33 |
674,81 |
-0,37% |
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 |
2016-12-02 |
1087,31 |
1095,61 |
-0,76% |
0,00% |
4565,29 |
4570,99 |
-0,12% |
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 |
2016-12-02 |
803,71 |
810,37 |
-0,82% |
0,00% |
3586,15 |
3596,75 |
-0,29% |
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 |
2016-12-02 |
16,51 |
16,56 |
-0,30% |
-1,55% |
73,67 |
73,50 |
+0,23% |
+2,99% |
![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 |
2016-12-02 |
14,23 |
14,23 |
0,00% |
-2,06% |
59,75 |
59,37 |
+0,64% |
+2,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
10,64 |
10,70 |
-0,56% |
-3,27% |
47,48 |
47,49 |
-0,03% |
+1,19% |
![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 |
2016-12-02 |
8,71 |
8,75 |
-0,46% |
-2,79% |
36,57 |
36,51 |
+0,18% |
+1,41% |
![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 |
2016-12-02 |
10,44 |
10,50 |
-0,57% |
-3,78% |
46,58 |
46,60 |
-0,04% |
+0,66% |
![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 |
2016-12-02 |
19,66 |
19,77 |
-0,56% |
+7,90% |
82,55 |
82,48 |
+0,08% |
+12,57% |
![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 |
2016-12-02 |
12,76 |
12,79 |
-0,23% |
+2,99% |
56,94 |
56,77 |
+0,30% |
+7,74% |
![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 |
2016-12-02 |
10,14 |
10,16 |
-0,20% |
+4,43% |
42,57 |
42,39 |
+0,44% |
+8,94% |
![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 |
2016-12-02 |
9,54 |
9,57 |
-0,31% |
-4,02% |
42,57 |
42,48 |
+0,22% |
+0,41% |
![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 |
2016-12-02 |
4,86 |
4,88 |
-0,41% |
-2,80% |
20,41 |
20,36 |
+0,23% |
+1,40% |
![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 |
2016-12-02 |
9,72 |
9,74 |
-0,21% |
+3,85% |
40,81 |
40,64 |
+0,43% |
+8,33% |
![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 |
2016-12-02 |
9,31 |
9,33 |
-0,21% |
-4,51% |
41,54 |
41,41 |
+0,32% |
-0,10% |
![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 |
2016-12-02 |
21,22 |
21,27 |
-0,24% |
-3,02% |
- |
- |
- |
- |
![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 |
2016-12-02 |
4,67 |
4,68 |
-0,21% |
-3,11% |
19,61 |
19,53 |
+0,42% |
+1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |