![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-27 |
25,86 |
25,98 |
-0,46% |
+7,84% |
86,34 |
86,75 |
-0,47% |
+18,74% |
![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 |
2014-10-27 |
10,88 |
10,93 |
-0,46% |
0,00% |
31,87 |
32,04 |
-0,55% |
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 |
2014-10-27 |
9,64 |
9,68 |
-0,41% |
0,00% |
25,21 |
25,38 |
-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 Total Return Asian Equity AM - HKD (HKD) |
HKD |
2014-10-27 |
10,86 |
10,91 |
-0,46% |
0,00% |
4,67 |
4,70 |
-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 Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-27 |
10,87 |
10,92 |
-0,46% |
0,00% |
36,29 |
36,46 |
-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 |
2014-10-27 |
13,01 |
13,08 |
-0,54% |
+7,97% |
5,60 |
5,63 |
-0,58% |
+18,79% |
![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 |
2014-10-27 |
29,48 |
29,62 |
-0,47% |
+8,06% |
98,42 |
98,90 |
-0,48% |
+18,98% |
![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 |
2014-10-27 |
32,05 |
32,21 |
-0,50% |
+9,09% |
107,00 |
107,55 |
-0,51% |
+20,11% |
![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 |
2014-10-27 |
14,10 |
14,11 |
-0,07% |
+8,88% |
59,57 |
59,66 |
-0,15% |
+10,01% |
![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 |
2014-10-27 |
13,03 |
13,04 |
-0,08% |
+8,04% |
55,05 |
55,13 |
-0,16% |
+9,16% |
![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 |
2014-10-27 |
14,82 |
14,84 |
-0,13% |
+2,21% |
51,91 |
52,01 |
-0,19% |
+5,24% |
![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 |
2014-10-27 |
21,38 |
21,41 |
-0,14% |
+2,59% |
90,32 |
90,52 |
-0,22% |
+3,65% |
![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 |
2014-10-27 |
86,07 |
86,19 |
-0,14% |
+4,90% |
- |
- |
- |
- |
![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 A Acc USD (USD) |
USD |
2014-10-27 |
29,80 |
29,85 |
-0,17% |
+2,41% |
99,49 |
99,67 |
-0,18% |
+12,75% |
![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 |
2014-10-27 |
21,68 |
21,77 |
-0,41% |
+10,56% |
91,59 |
92,04 |
-0,50% |
+11,70% |
![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 |
2014-10-27 |
19,73 |
19,76 |
-0,15% |
+1,81% |
83,35 |
83,55 |
-0,23% |
+2,86% |
![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 |
2014-10-27 |
27,56 |
27,61 |
-0,18% |
+1,70% |
92,01 |
92,19 |
-0,19% |
+11,97% |
![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 |
2014-10-27 |
114,08 |
115,04 |
-0,83% |
-2,21% |
481,93 |
486,39 |
-0,92% |
-1,20% |
![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 |
2014-10-27 |
107,20 |
108,11 |
-0,84% |
-2,27% |
357,91 |
360,98 |
-0,85% |
+7,61% |
![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 |
2014-10-27 |
112,04 |
112,98 |
-0,83% |
-3,98% |
473,31 |
477,68 |
-0,91% |
-2,99% |
![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 |
2014-10-27 |
108,74 |
109,66 |
-0,84% |
-2,70% |
459,37 |
463,64 |
-0,92% |
-1,69% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-10-27 |
109,43 |
109,44 |
-0,01% |
+1,02% |
462,29 |
462,71 |
-0,09% |
+2,06% |
![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 Acc USD (USD) |
USD |
2014-10-27 |
12,99 |
12,99 |
0,00% |
+1,09% |
43,37 |
43,37 |
-0,01% |
+11,30% |
![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 |
2014-10-27 |
6,24 |
6,24 |
0,00% |
-3,85% |
20,83 |
20,84 |
-0,01% |
+5,86% |
![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 |
2014-10-27 |
9,89 |
9,89 |
0,00% |
+9,52% |
41,78 |
41,81 |
-0,08% |
+10,66% |
![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 |
2014-10-27 |
107,23 |
107,24 |
-0,01% |
+0,67% |
452,99 |
453,41 |
-0,09% |
+1,71% |
![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 Acc USD (USD) |
USD |
2014-10-27 |
12,58 |
12,58 |
0,00% |
+0,72% |
42,00 |
42,00 |
-0,01% |
+10,90% |
![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 EUR (EUR) |
EUR |
2014-10-27 |
4,78 |
4,78 |
0,00% |
+4,14% |
20,19 |
20,21 |
-0,08% |
+5,22% |
![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 |
2014-10-27 |
77,92 |
77,93 |
-0,01% |
-4,28% |
329,17 |
329,49 |
-0,10% |
-3,28% |
![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 |
2014-10-27 |
6,07 |
6,07 |
0,00% |
-4,26% |
20,27 |
20,27 |
-0,01% |
+5,42% |
![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 |
2014-10-27 |
181,26 |
181,02 |
+0,13% |
+5,20% |
765,73 |
765,35 |
+0,05% |
+6,29% |
![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 |
2014-10-27 |
198,51 |
198,24 |
+0,14% |
+5,24% |
662,76 |
661,92 |
+0,13% |
+15,87% |
![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 |
2014-10-27 |
603,67 |
602,82 |
+0,14% |
+7,08% |
- |
- |
- |
- |
![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 |
2014-10-27 |
193,80 |
193,55 |
+0,13% |
+4,72% |
647,04 |
646,26 |
+0,12% |
+15,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |