![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-08 |
25,92 |
26,10 |
-0,69% |
+11,58% |
85,81 |
87,03 |
-1,40% |
+19,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-AUD) - AUD (AUD) |
AUD |
2014-10-08 |
10,95 |
11,03 |
-0,73% |
0,00% |
31,88 |
32,11 |
-0,74% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM (H2-SGD) - SGD (SGD) |
SGD |
2014-10-08 |
9,69 |
9,75 |
-0,62% |
0,00% |
25,13 |
25,42 |
-1,16% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-08 |
10,91 |
10,98 |
-0,64% |
0,00% |
4,66 |
4,72 |
-1,31% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-08 |
10,92 |
11,00 |
-0,73% |
0,00% |
36,15 |
36,68 |
-1,43% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - HKD (HKD) |
HKD |
2014-10-08 |
13,04 |
13,13 |
-0,69% |
+11,74% |
5,57 |
5,64 |
-1,36% |
+19,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) |
USD |
2014-10-08 |
29,54 |
29,75 |
-0,71% |
+11,72% |
97,80 |
99,20 |
-1,41% |
+19,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) |
USD |
2014-10-08 |
32,11 |
32,33 |
-0,68% |
+12,83% |
106,30 |
107,80 |
-1,39% |
+20,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) |
EUR |
2014-10-08 |
14,17 |
14,16 |
+0,07% |
+10,44% |
59,27 |
59,23 |
+0,06% |
+9,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-08 |
13,11 |
13,10 |
+0,08% |
+9,71% |
54,83 |
54,80 |
+0,07% |
+9,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) |
CHF |
2014-10-08 |
14,86 |
14,86 |
0,00% |
+4,43% |
51,32 |
51,30 |
+0,03% |
+5,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-08 |
21,43 |
21,43 |
0,00% |
+4,79% |
89,63 |
89,64 |
-0,01% |
+4,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) |
PLN |
2014-10-08 |
86,15 |
86,13 |
+0,02% |
+7,09% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) |
USD |
2014-10-08 |
29,87 |
29,86 |
+0,03% |
+4,70% |
98,89 |
99,56 |
-0,68% |
+11,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) |
EUR |
2014-10-08 |
21,68 |
21,80 |
-0,55% |
+10,78% |
90,68 |
91,19 |
-0,56% |
+10,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-08 |
19,79 |
19,79 |
0,00% |
+3,99% |
82,77 |
82,78 |
-0,01% |
+3,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) |
USD |
2014-10-08 |
27,64 |
27,63 |
+0,04% |
+3,95% |
91,50 |
92,13 |
-0,67% |
+11,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Acc EUR (EUR) |
EUR |
2014-10-08 |
113,77 |
115,22 |
-1,26% |
+0,49% |
475,84 |
481,95 |
-1,27% |
-0,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2014-10-08 |
106,92 |
108,29 |
-1,27% |
+0,45% |
353,97 |
361,07 |
-1,97% |
+7,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-10-08 |
111,73 |
113,15 |
-1,25% |
-1,35% |
467,31 |
473,30 |
-1,26% |
-1,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A1 Acc EUR (EUR) |
EUR |
2014-10-08 |
108,47 |
109,86 |
-1,27% |
-0,03% |
453,68 |
459,53 |
-1,27% |
-0,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) |
EUR |
2014-10-08 |
109,35 |
109,37 |
-0,02% |
+2,04% |
457,36 |
457,48 |
-0,03% |
+1,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) |
USD |
2014-10-08 |
12,97 |
12,97 |
0,00% |
+2,05% |
42,94 |
43,25 |
-0,71% |
+9,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) |
USD |
2014-10-08 |
6,24 |
6,24 |
0,00% |
-2,80% |
20,66 |
20,81 |
-0,71% |
+3,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) |
EUR |
2014-10-08 |
9,89 |
9,93 |
-0,40% |
+9,04% |
41,36 |
41,54 |
-0,41% |
+8,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) |
EUR |
2014-10-08 |
107,17 |
107,19 |
-0,02% |
+1,69% |
448,24 |
448,37 |
-0,03% |
+1,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) |
USD |
2014-10-08 |
12,57 |
12,57 |
0,00% |
+1,70% |
41,61 |
41,91 |
-0,71% |
+8,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) |
EUR |
2014-10-08 |
4,78 |
4,80 |
-0,42% |
+3,69% |
19,99 |
20,08 |
-0,43% |
+3,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) |
EUR |
2014-10-08 |
77,88 |
77,89 |
-0,01% |
-3,29% |
325,73 |
325,81 |
-0,02% |
-3,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) |
USD |
2014-10-08 |
6,07 |
6,07 |
0,00% |
-3,19% |
20,10 |
20,24 |
-0,71% |
+3,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) |
EUR |
2014-10-08 |
179,98 |
181,42 |
-0,79% |
+5,70% |
752,77 |
758,86 |
-0,80% |
+5,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) |
USD |
2014-10-08 |
197,12 |
198,70 |
-0,80% |
+5,77% |
652,59 |
662,52 |
-1,50% |
+13,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc PLN (H) (PLN) |
PLN |
2014-10-08 |
598,89 |
603,55 |
-0,77% |
+7,65% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) |
USD |
2014-10-08 |
192,49 |
194,04 |
-0,80% |
+5,25% |
637,26 |
646,99 |
-1,50% |
+12,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |