![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-09 |
26,08 |
25,92 |
+0,62% |
+12,85% |
86,19 |
85,81 |
+0,45% |
+20,81% |
![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 |
2014-10-09 |
11,02 |
10,95 |
+0,64% |
0,00% |
32,05 |
31,88 |
+0,53% |
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 |
2014-10-09 |
9,75 |
9,69 |
+0,62% |
0,00% |
25,23 |
25,13 |
+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 Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-09 |
10,98 |
10,91 |
+0,64% |
0,00% |
4,68 |
4,66 |
+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 Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-09 |
10,99 |
10,92 |
+0,64% |
0,00% |
36,32 |
36,15 |
+0,47% |
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 |
2014-10-09 |
13,12 |
13,04 |
+0,61% |
+13,01% |
5,59 |
5,57 |
+0,42% |
+20,92% |
![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 |
2014-10-09 |
29,73 |
29,54 |
+0,64% |
+13,04% |
98,26 |
97,80 |
+0,47% |
+21,01% |
![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 |
2014-10-09 |
32,31 |
32,11 |
+0,62% |
+14,13% |
106,78 |
106,30 |
+0,45% |
+22,18% |
![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 |
2014-10-09 |
14,21 |
14,17 |
+0,28% |
+10,84% |
59,48 |
59,27 |
+0,36% |
+10,74% |
![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 |
2014-10-09 |
13,14 |
13,11 |
+0,23% |
+10,05% |
55,00 |
54,83 |
+0,30% |
+9,95% |
![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 |
2014-10-09 |
14,90 |
14,86 |
+0,27% |
+4,49% |
51,43 |
51,32 |
+0,23% |
+5,74% |
![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 |
2014-10-09 |
21,48 |
21,43 |
+0,23% |
+4,78% |
89,91 |
89,63 |
+0,31% |
+4,68% |
![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 |
2014-10-09 |
86,36 |
86,15 |
+0,24% |
+7,12% |
- |
- |
- |
- |
![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 |
2014-10-09 |
29,94 |
29,87 |
+0,23% |
+4,69% |
98,95 |
98,89 |
+0,06% |
+12,07% |
![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 |
2014-10-09 |
21,81 |
21,68 |
+0,60% |
+10,77% |
91,29 |
90,68 |
+0,67% |
+10,66% |
![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 |
2014-10-09 |
19,84 |
19,79 |
+0,25% |
+4,04% |
83,04 |
82,77 |
+0,33% |
+3,94% |
![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 |
2014-10-09 |
27,70 |
27,64 |
+0,22% |
+3,98% |
91,55 |
91,50 |
+0,05% |
+11,31% |
![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 |
2014-10-09 |
113,58 |
113,77 |
-0,17% |
+0,75% |
475,40 |
475,84 |
-0,09% |
+0,65% |
![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 |
2014-10-09 |
106,74 |
106,92 |
-0,17% |
+0,71% |
352,78 |
353,97 |
-0,34% |
+7,81% |
![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 |
2014-10-09 |
111,55 |
111,73 |
-0,16% |
-1,08% |
466,90 |
467,31 |
-0,09% |
-1,18% |
![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 |
2014-10-09 |
108,29 |
108,47 |
-0,17% |
+0,24% |
453,26 |
453,68 |
-0,09% |
+0,15% |
![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 |
2014-10-09 |
109,50 |
109,35 |
+0,14% |
+2,11% |
458,32 |
457,36 |
+0,21% |
+2,01% |
![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 |
2014-10-09 |
12,99 |
12,97 |
+0,15% |
+2,12% |
42,93 |
42,94 |
-0,02% |
+9,32% |
![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 |
2014-10-09 |
6,24 |
6,24 |
0,00% |
-2,95% |
20,62 |
20,66 |
-0,17% |
+3,89% |
![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 |
2014-10-09 |
9,85 |
9,89 |
-0,40% |
+8,00% |
41,23 |
41,36 |
-0,33% |
+7,90% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-10-09 |
107,32 |
107,17 |
+0,14% |
+1,76% |
449,20 |
448,24 |
+0,21% |
+1,67% |
![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 |
2014-10-09 |
12,59 |
12,57 |
+0,16% |
+1,78% |
41,61 |
41,61 |
-0,01% |
+8,96% |
![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 |
2014-10-09 |
4,76 |
4,78 |
-0,42% |
+2,81% |
19,92 |
19,99 |
-0,34% |
+2,71% |
![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 |
2014-10-09 |
77,99 |
77,88 |
+0,14% |
-3,23% |
326,44 |
325,73 |
+0,22% |
-3,32% |
![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 |
2014-10-09 |
6,08 |
6,07 |
+0,16% |
-3,18% |
20,09 |
20,10 |
0,00% |
+3,64% |
![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 |
2014-10-09 |
181,87 |
179,98 |
+1,05% |
+6,92% |
761,24 |
752,77 |
+1,13% |
+6,82% |
![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 |
2014-10-09 |
199,19 |
197,12 |
+1,05% |
+6,99% |
658,32 |
652,59 |
+0,88% |
+14,54% |
![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 |
2014-10-09 |
605,28 |
598,89 |
+1,07% |
+8,90% |
- |
- |
- |
- |
![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 |
2014-10-09 |
194,52 |
192,49 |
+1,05% |
+6,48% |
642,89 |
637,26 |
+0,88% |
+13,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |