![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-11-28 |
26,78 |
26,77 |
+0,04% |
+9,66% |
89,79 |
89,80 |
-0,02% |
+18,99% |
![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 |
2014-11-28 |
11,26 |
11,25 |
+0,09% |
0,00% |
32,39 |
32,07 |
+0,99% |
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 |
2014-11-28 |
9,96 |
9,96 |
0,00% |
0,00% |
25,73 |
25,66 |
+0,26% |
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 |
2014-11-28 |
11,21 |
11,20 |
+0,09% |
0,00% |
4,85 |
4,85 |
+0,07% |
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 |
2014-11-28 |
11,23 |
11,22 |
+0,09% |
0,00% |
37,65 |
37,64 |
+0,04% |
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 |
2014-11-28 |
13,47 |
13,46 |
+0,07% |
+9,78% |
5,83 |
5,82 |
+0,05% |
+19,14% |
![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 |
2014-11-28 |
30,53 |
30,51 |
+0,07% |
+9,86% |
102,36 |
102,35 |
+0,01% |
+19,21% |
![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 |
2014-11-28 |
33,22 |
33,20 |
+0,06% |
+10,88% |
111,38 |
111,37 |
+0,01% |
+20,32% |
![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 |
2014-11-28 |
14,35 |
14,34 |
+0,07% |
+10,22% |
59,99 |
59,94 |
+0,09% |
+9,61% |
![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 |
2014-11-28 |
13,26 |
13,26 |
0,00% |
+9,41% |
55,44 |
55,43 |
+0,02% |
+8,80% |
![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 |
2014-11-28 |
14,91 |
14,99 |
-0,53% |
+2,97% |
51,85 |
52,11 |
-0,50% |
+4,84% |
![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 |
2014-11-28 |
21,51 |
21,62 |
-0,51% |
+3,31% |
89,93 |
90,37 |
-0,49% |
+2,75% |
![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 A Acc PLN (H) (PLN) |
PLN |
2014-11-28 |
86,74 |
87,17 |
-0,49% |
+5,59% |
- |
- |
- |
- |
![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 |
2014-11-28 |
29,97 |
30,13 |
-0,53% |
+3,13% |
100,48 |
101,07 |
-0,58% |
+11,91% |
![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 |
2014-11-28 |
22,24 |
22,32 |
-0,36% |
+11,98% |
92,98 |
93,30 |
-0,34% |
+11,37% |
![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 |
2014-11-28 |
19,84 |
19,94 |
-0,50% |
+2,59% |
82,95 |
83,35 |
-0,48% |
+2,02% |
![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 N Acc USD (USD) |
USD |
2014-11-28 |
27,70 |
27,85 |
-0,54% |
+2,40% |
92,87 |
93,43 |
-0,59% |
+11,12% |
![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 |
2014-11-28 |
120,25 |
120,85 |
-0,50% |
+1,97% |
502,73 |
505,15 |
-0,48% |
+1,41% |
![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 |
2014-11-28 |
112,98 |
113,54 |
-0,49% |
+1,88% |
378,80 |
380,88 |
-0,55% |
+10,55% |
![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 |
2014-11-28 |
118,10 |
118,68 |
-0,49% |
+0,11% |
493,74 |
496,08 |
-0,47% |
-0,44% |
![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 |
2014-11-28 |
114,58 |
115,15 |
-0,50% |
+1,46% |
479,02 |
481,33 |
-0,48% |
+0,90% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-11-28 |
109,61 |
109,59 |
+0,02% |
+3,34% |
458,25 |
458,09 |
+0,04% |
+2,77% |
![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 |
2014-11-28 |
13,01 |
13,01 |
0,00% |
+3,34% |
43,62 |
43,64 |
-0,05% |
+12,13% |
![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 |
2014-11-28 |
6,20 |
6,20 |
0,00% |
-1,74% |
20,79 |
20,80 |
-0,05% |
+6,62% |
![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 |
2014-11-28 |
10,06 |
10,06 |
0,00% |
+12,15% |
42,06 |
42,05 |
+0,02% |
+11,54% |
![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 (H) (EUR) |
EUR |
2014-11-28 |
107,38 |
107,36 |
+0,02% |
+2,98% |
448,92 |
448,76 |
+0,04% |
+2,42% |
![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 |
2014-11-28 |
12,60 |
12,60 |
0,00% |
+3,03% |
42,25 |
42,27 |
-0,05% |
+11,79% |
![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 (EUR) |
EUR |
2014-11-28 |
4,82 |
4,82 |
0,00% |
+6,64% |
20,15 |
20,15 |
+0,02% |
+6,05% |
![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 Inc EUR (H) (EUR) |
EUR |
2014-11-28 |
77,37 |
77,36 |
+0,01% |
-2,08% |
323,46 |
323,37 |
+0,03% |
-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 Inc USD (USD) |
USD |
2014-11-28 |
6,03 |
6,03 |
0,00% |
-2,11% |
20,22 |
20,23 |
-0,05% |
+6,22% |
![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 |
2014-11-28 |
184,43 |
184,71 |
-0,15% |
+8,84% |
771,05 |
772,09 |
-0,13% |
+8,24% |
![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 |
2014-11-28 |
201,96 |
202,27 |
-0,15% |
+8,84% |
677,13 |
678,53 |
-0,21% |
+18,10% |
![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 |
2014-11-28 |
614,87 |
615,75 |
-0,14% |
+10,72% |
- |
- |
- |
- |
![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 |
2014-11-28 |
197,09 |
197,39 |
-0,15% |
+8,31% |
660,80 |
662,16 |
-0,21% |
+17,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |