![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-10-28 |
26,12 |
25,86 |
+1,01% |
+9,06% |
86,95 |
86,34 |
+0,71% |
+19,71% |
![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 |
2014-10-28 |
10,99 |
10,88 |
+1,01% |
0,00% |
32,24 |
31,87 |
+1,15% |
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 |
2014-10-28 |
9,74 |
9,64 |
+1,04% |
0,00% |
25,42 |
25,21 |
+0,81% |
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 |
2014-10-28 |
10,97 |
10,86 |
+1,01% |
0,00% |
4,71 |
4,67 |
+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 Total Return Asian Equity AM - USD (USD) |
USD |
2014-10-28 |
10,98 |
10,87 |
+1,01% |
0,00% |
36,55 |
36,29 |
+0,71% |
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 |
2014-10-28 |
13,15 |
13,01 |
+1,08% |
+9,31% |
5,64 |
5,60 |
+0,82% |
+19,96% |
![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 |
2014-10-28 |
29,78 |
29,48 |
+1,02% |
+9,28% |
99,13 |
98,42 |
+0,72% |
+19,96% |
![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 |
2014-10-28 |
32,38 |
32,05 |
+1,03% |
+10,32% |
107,79 |
107,00 |
+0,73% |
+21,10% |
![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 |
2014-10-28 |
14,10 |
14,10 |
0,00% |
+8,80% |
59,54 |
59,57 |
-0,04% |
+9,62% |
![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 |
2014-10-28 |
13,04 |
13,03 |
+0,08% |
+8,04% |
55,07 |
55,05 |
+0,04% |
+8,86% |
![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 A Acc CHF (H) (CHF) |
CHF |
2014-10-28 |
14,90 |
14,82 |
+0,54% |
+2,76% |
52,19 |
51,91 |
+0,53% |
+5,84% |
![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 |
2014-10-28 |
21,49 |
21,38 |
+0,51% |
+3,07% |
90,75 |
90,32 |
+0,48% |
+3,85% |
![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 |
2014-10-28 |
86,51 |
86,07 |
+0,51% |
+5,40% |
- |
- |
- |
- |
![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 |
2014-10-28 |
29,96 |
29,80 |
+0,54% |
+2,96% |
99,73 |
99,49 |
+0,24% |
+13,01% |
![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 |
2014-10-28 |
21,73 |
21,68 |
+0,23% |
+10,64% |
91,76 |
91,59 |
+0,19% |
+11,48% |
![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 |
2014-10-28 |
19,83 |
19,73 |
+0,51% |
+2,32% |
83,74 |
83,35 |
+0,47% |
+3,10% |
![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 |
2014-10-28 |
27,71 |
27,56 |
+0,54% |
+2,25% |
92,24 |
92,01 |
+0,25% |
+12,24% |
![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 |
2014-10-28 |
115,13 |
114,08 |
+0,92% |
-1,26% |
486,18 |
481,93 |
+0,88% |
-0,51% |
![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 |
2014-10-28 |
108,20 |
107,20 |
+0,93% |
-1,31% |
360,18 |
357,91 |
+0,63% |
+8,33% |
![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 |
2014-10-28 |
113,07 |
112,04 |
+0,92% |
-3,05% |
477,48 |
473,31 |
+0,88% |
-2,31% |
![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 |
2014-10-28 |
109,75 |
108,74 |
+0,93% |
-1,75% |
463,46 |
459,37 |
+0,89% |
-1,00% |
![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 |
2014-10-28 |
109,46 |
109,43 |
+0,03% |
+1,08% |
462,24 |
462,29 |
-0,01% |
+1,85% |
![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 |
2014-10-28 |
12,99 |
12,99 |
0,00% |
+1,09% |
43,24 |
43,37 |
-0,30% |
+10,96% |
![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 A Dis MV (USD) |
USD |
2014-10-28 |
6,24 |
6,24 |
0,00% |
-3,85% |
20,77 |
20,83 |
-0,30% |
+5,54% |
![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 |
2014-10-28 |
9,84 |
9,89 |
-0,51% |
+8,97% |
41,55 |
41,78 |
-0,54% |
+9,80% |
![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 |
2014-10-28 |
107,26 |
107,23 |
+0,03% |
+0,73% |
452,95 |
452,99 |
-0,01% |
+1,50% |
![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 |
2014-10-28 |
12,58 |
12,58 |
0,00% |
+0,72% |
41,88 |
42,00 |
-0,30% |
+10,56% |
![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 |
2014-10-28 |
4,75 |
4,78 |
-0,63% |
+3,49% |
20,06 |
20,19 |
-0,67% |
+4,27% |
![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 |
2014-10-28 |
77,94 |
77,92 |
+0,03% |
-4,20% |
329,13 |
329,17 |
-0,01% |
-3,47% |
![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 |
2014-10-28 |
6,07 |
6,07 |
0,00% |
-4,26% |
20,21 |
20,27 |
-0,30% |
+5,09% |
![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 |
2014-10-28 |
181,54 |
181,26 |
+0,15% |
+5,31% |
766,62 |
765,73 |
+0,12% |
+6,12% |
![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 |
2014-10-28 |
198,83 |
198,51 |
+0,16% |
+5,36% |
661,87 |
662,76 |
-0,14% |
+15,65% |
![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 PLN (H) (PLN) |
PLN |
2014-10-28 |
604,66 |
603,67 |
+0,16% |
+7,19% |
- |
- |
- |
- |
![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 |
2014-10-28 |
194,11 |
193,80 |
+0,16% |
+4,84% |
646,15 |
647,04 |
-0,14% |
+15,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |