![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-14 |
26,46 |
26,57 |
-0,41% |
+12,64% |
89,59 |
90,25 |
-0,72% |
+21,63% |
![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 |
2014-11-14 |
11,16 |
11,20 |
-0,36% |
0,00% |
33,04 |
33,10 |
-0,16% |
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 (H2-SGD) - SGD (SGD) |
SGD |
2014-11-14 |
9,87 |
9,91 |
-0,40% |
0,00% |
25,88 |
26,07 |
-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 AM - HKD (HKD) |
HKD |
2014-11-14 |
11,11 |
11,15 |
-0,36% |
0,00% |
4,85 |
4,88 |
-0,65% |
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 |
2014-11-14 |
11,12 |
11,16 |
-0,36% |
0,00% |
37,65 |
37,91 |
-0,67% |
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 |
2014-11-14 |
13,31 |
13,37 |
-0,45% |
+12,80% |
5,81 |
5,86 |
-0,74% |
+21,81% |
![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 AT - USD (USD) |
USD |
2014-11-14 |
30,17 |
30,28 |
-0,36% |
+12,87% |
102,16 |
102,85 |
-0,67% |
+21,88% |
![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 |
2014-11-14 |
32,82 |
32,94 |
-0,36% |
+13,96% |
111,13 |
111,88 |
-0,67% |
+23,05% |
![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 |
2014-11-14 |
14,18 |
14,20 |
-0,14% |
+9,08% |
59,84 |
59,99 |
-0,24% |
+9,45% |
![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 |
2014-11-14 |
13,11 |
13,13 |
-0,15% |
+8,26% |
55,33 |
55,47 |
-0,26% |
+8,62% |
![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 |
2014-11-14 |
14,90 |
14,92 |
-0,13% |
+3,40% |
52,30 |
52,42 |
-0,23% |
+6,30% |
![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 |
2014-11-14 |
21,50 |
21,52 |
-0,09% |
+3,76% |
90,74 |
90,92 |
-0,20% |
+4,11% |
![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 |
2014-11-14 |
86,66 |
86,76 |
-0,12% |
+6,10% |
- |
- |
- |
- |
![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 A Acc USD (USD) |
USD |
2014-11-14 |
29,96 |
29,99 |
-0,10% |
+3,63% |
101,44 |
101,86 |
-0,41% |
+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 |
2014-11-14 |
22,10 |
22,20 |
-0,45% |
+10,61% |
93,27 |
93,79 |
-0,55% |
+10,98% |
![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 |
2014-11-14 |
19,84 |
19,86 |
-0,10% |
+3,06% |
83,73 |
83,90 |
-0,20% |
+3,41% |
![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 |
2014-11-14 |
27,70 |
27,73 |
-0,11% |
+2,90% |
93,79 |
94,19 |
-0,42% |
+11,11% |
![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 |
2014-11-14 |
117,29 |
117,10 |
+0,16% |
+0,25% |
495,00 |
494,71 |
+0,06% |
+0,59% |
![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 |
2014-11-14 |
110,20 |
110,02 |
+0,16% |
+0,18% |
373,14 |
373,69 |
-0,15% |
+8,18% |
![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 |
2014-11-14 |
115,19 |
115,00 |
+0,17% |
-1,58% |
486,14 |
485,84 |
+0,06% |
-1,25% |
![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 |
2014-11-14 |
111,77 |
111,59 |
+0,16% |
-0,26% |
471,70 |
471,43 |
+0,06% |
+0,08% |
![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 |
2014-11-14 |
109,24 |
109,42 |
-0,16% |
+2,62% |
461,03 |
462,27 |
-0,27% |
+2,97% |
![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 |
2014-11-14 |
12,97 |
12,99 |
-0,15% |
+2,69% |
43,92 |
44,12 |
-0,47% |
+10,89% |
![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 A Dis MV (USD) |
USD |
2014-11-14 |
6,21 |
6,22 |
-0,16% |
-2,36% |
21,03 |
21,13 |
-0,47% |
+5,43% |
![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 |
2014-11-14 |
10,08 |
10,06 |
+0,20% |
+10,89% |
42,54 |
42,50 |
+0,09% |
+11,27% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-11-14 |
107,03 |
107,21 |
-0,17% |
+2,26% |
451,70 |
452,93 |
-0,27% |
+2,61% |
![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 |
2014-11-14 |
12,56 |
12,58 |
-0,16% |
+2,36% |
42,53 |
42,73 |
-0,47% |
+10,53% |
![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 |
2014-11-14 |
4,85 |
4,84 |
+0,21% |
+5,43% |
20,47 |
20,45 |
+0,10% |
+5,79% |
![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 |
2014-11-14 |
77,45 |
77,57 |
-0,15% |
-2,74% |
326,86 |
327,71 |
-0,26% |
-2,41% |
![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 A1 Inc USD (USD) |
USD |
2014-11-14 |
6,04 |
6,05 |
-0,17% |
-2,58% |
20,45 |
20,55 |
-0,48% |
+5,19% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-11-14 |
183,92 |
184,66 |
-0,40% |
+8,67% |
776,20 |
780,13 |
-0,50% |
+9,03% |
![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 |
2014-11-14 |
201,40 |
202,20 |
-0,40% |
+8,69% |
681,94 |
686,79 |
-0,71% |
+17,36% |
![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 |
2014-11-14 |
612,93 |
615,35 |
-0,39% |
+10,58% |
- |
- |
- |
- |
![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 |
2014-11-14 |
196,58 |
197,36 |
-0,40% |
+8,15% |
665,62 |
670,35 |
-0,71% |
+16,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |