![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) |
HKD |
2016-12-12 |
11,08 |
11,17 |
-0,81% |
+16,51% |
5,97 |
5,92 |
+0,77% |
+22,76% |
![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 |
2016-12-12 |
11,04 |
11,13 |
-0,81% |
+16,21% |
46,12 |
45,75 |
+0,80% |
+22,58% |
![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 EUR (EUR) |
EUR |
2016-12-12 |
94,91 |
95,38 |
-0,49% |
+26,23% |
421,26 |
423,50 |
-0,53% |
+28,97% |
![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 |
2016-12-12 |
29844,50 |
30022,10 |
-0,59% |
+24,71% |
421,31 |
425,05 |
-0,88% |
+28,32% |
![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 |
2016-12-12 |
5,83 |
5,87 |
-0,68% |
+22,22% |
24,35 |
24,13 |
+0,93% |
+28,92% |
![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 |
2016-12-12 |
89,96 |
90,42 |
-0,51% |
+21,67% |
399,29 |
401,47 |
-0,54% |
+24,31% |
![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 |
2016-12-12 |
974,84 |
979,66 |
-0,49% |
+19,95% |
4326,83 |
4349,79 |
-0,53% |
+22,56% |
![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 |
2016-12-12 |
132,13 |
132,56 |
-0,32% |
0,00% |
586,46 |
588,58 |
-0,36% |
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 |
2016-12-12 |
11,37 |
11,41 |
-0,35% |
0,00% |
50,47 |
50,66 |
-0,39% |
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 |
2016-12-12 |
8,60 |
8,65 |
-0,58% |
0,00% |
35,92 |
35,56 |
+1,03% |
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 |
2016-12-12 |
452,91 |
455,64 |
-0,60% |
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 |
2016-12-12 |
934,77 |
939,15 |
-0,47% |
0,00% |
4148,98 |
4169,92 |
-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 I Inc EUR (EUR) |
EUR |
2016-12-12 |
153,65 |
154,14 |
-0,32% |
0,00% |
681,98 |
684,40 |
-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 |
2016-12-12 |
1103,37 |
1110,16 |
-0,61% |
0,00% |
4609,00 |
4563,53 |
+1,00% |
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 |
2016-12-12 |
813,71 |
817,52 |
-0,47% |
0,00% |
3611,65 |
3629,87 |
-0,50% |
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 |
2016-12-12 |
16,91 |
16,85 |
+0,36% |
+5,23% |
75,06 |
74,82 |
+0,32% |
+7,52% |
![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 |
2016-12-12 |
14,53 |
14,44 |
+0,62% |
+2,76% |
60,69 |
59,36 |
+2,25% |
+8,39% |
![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 |
2016-12-12 |
10,73 |
10,88 |
-1,38% |
+5,92% |
47,63 |
48,31 |
-1,41% |
+8,23% |
![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 |
2016-12-12 |
8,76 |
8,80 |
-0,45% |
+2,58% |
36,59 |
36,17 |
+1,16% |
+8,20% |
![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 |
2016-12-12 |
10,53 |
10,67 |
-1,31% |
+5,30% |
46,74 |
47,38 |
-1,35% |
+7,59% |
![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 |
2016-12-12 |
19,84 |
19,84 |
0,00% |
+14,68% |
82,88 |
81,56 |
+1,62% |
+20,97% |
![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 |
2016-12-12 |
13,15 |
13,15 |
0,00% |
+11,06% |
58,37 |
58,39 |
-0,04% |
+13,48% |
![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 |
2016-12-12 |
10,45 |
10,45 |
0,00% |
+12,49% |
43,65 |
42,96 |
+1,62% |
+18,65% |
![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 |
2016-12-12 |
9,83 |
9,83 |
0,00% |
+3,47% |
43,63 |
43,65 |
-0,04% |
+5,72% |
![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 |
2016-12-12 |
5,01 |
5,01 |
0,00% |
+4,81% |
20,93 |
20,59 |
+1,62% |
+10,56% |
![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 |
2016-12-12 |
10,02 |
10,01 |
+0,10% |
+11,96% |
41,86 |
41,15 |
+1,72% |
+18,09% |
![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 |
2016-12-12 |
9,60 |
9,59 |
+0,10% |
+3,00% |
42,61 |
42,58 |
+0,07% |
+5,25% |
![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 |
2016-12-12 |
21,88 |
21,87 |
+0,05% |
+4,54% |
- |
- |
- |
- |
![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 |
2016-12-12 |
4,81 |
4,81 |
0,00% |
+4,34% |
20,09 |
19,77 |
+1,62% |
+10,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |