![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-12-02 |
26,44 |
26,43 |
+0,04% |
+7,57% |
88,62 |
88,82 |
-0,22% |
+16,89% |
![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 |
2014-12-02 |
11,12 |
11,11 |
+0,09% |
0,00% |
31,63 |
31,83 |
-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 (H2-SGD) - SGD (SGD) |
SGD |
2014-12-02 |
9,83 |
9,83 |
0,00% |
0,00% |
25,23 |
25,35 |
-0,49% |
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 |
2014-12-02 |
11,07 |
11,07 |
0,00% |
0,00% |
4,79 |
4,80 |
-0,32% |
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 |
2014-12-02 |
11,08 |
11,08 |
0,00% |
0,00% |
37,14 |
37,23 |
-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 AT - HKD (HKD) |
HKD |
2014-12-02 |
13,30 |
13,30 |
0,00% |
+7,69% |
5,75 |
5,77 |
-0,32% |
+17,03% |
![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 |
2014-12-02 |
30,13 |
30,13 |
0,00% |
+7,72% |
100,99 |
101,25 |
-0,26% |
+17,06% |
![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 |
2014-12-02 |
32,80 |
32,79 |
+0,03% |
+8,75% |
109,94 |
110,19 |
-0,23% |
+18,18% |
![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 |
2014-12-02 |
14,36 |
14,37 |
-0,07% |
+10,29% |
60,01 |
60,09 |
-0,13% |
+9,74% |
![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 |
2014-12-02 |
13,27 |
13,28 |
-0,08% |
+9,58% |
55,45 |
55,53 |
-0,14% |
+9,03% |
![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 |
2014-12-02 |
14,83 |
14,83 |
0,00% |
+2,42% |
51,52 |
51,59 |
-0,14% |
+4,39% |
![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 |
2014-12-02 |
21,39 |
21,39 |
0,00% |
+2,79% |
89,38 |
89,44 |
-0,06% |
+2,27% |
![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 |
2014-12-02 |
86,25 |
86,25 |
0,00% |
+5,00% |
- |
- |
- |
- |
![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 |
2014-12-02 |
29,80 |
29,81 |
-0,03% |
+2,62% |
99,89 |
100,18 |
-0,29% |
+11,51% |
![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 |
2014-12-02 |
22,22 |
22,07 |
+0,68% |
+11,38% |
92,85 |
92,28 |
+0,62% |
+10,82% |
![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 |
2014-12-02 |
19,73 |
19,73 |
0,00% |
+2,07% |
82,45 |
82,50 |
-0,06% |
+1,56% |
![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 |
2014-12-02 |
27,55 |
27,55 |
0,00% |
+1,92% |
92,34 |
92,58 |
-0,26% |
+10,76% |
![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 |
2014-12-02 |
120,52 |
120,09 |
+0,36% |
+2,46% |
503,63 |
502,14 |
+0,30% |
+1,94% |
![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 |
2014-12-02 |
113,23 |
112,82 |
+0,36% |
+2,37% |
379,54 |
379,13 |
+0,11% |
+11,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-12-02 |
118,37 |
117,94 |
+0,36% |
+0,60% |
494,64 |
493,15 |
+0,30% |
+0,10% |
![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 |
2014-12-02 |
114,83 |
114,42 |
+0,36% |
+1,95% |
479,85 |
478,44 |
+0,30% |
+1,44% |
![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 |
2014-12-02 |
109,31 |
109,49 |
-0,16% |
+3,02% |
456,79 |
457,82 |
-0,23% |
+2,50% |
![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 A Acc USD (USD) |
USD |
2014-12-02 |
12,97 |
13,00 |
-0,23% |
+3,02% |
43,47 |
43,69 |
-0,49% |
+11,95% |
![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 |
2014-12-02 |
6,19 |
6,20 |
-0,16% |
-1,90% |
20,75 |
20,84 |
-0,42% |
+6,60% |
![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 |
2014-12-02 |
10,08 |
10,05 |
+0,30% |
+11,88% |
42,12 |
42,02 |
+0,24% |
+11,32% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-12-02 |
107,08 |
107,26 |
-0,17% |
+2,66% |
447,47 |
448,50 |
-0,23% |
+2,14% |
![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 |
2014-12-02 |
12,56 |
12,58 |
-0,16% |
+2,61% |
42,10 |
42,28 |
-0,41% |
+11,51% |
![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 |
2014-12-02 |
4,83 |
4,81 |
+0,42% |
+6,39% |
20,18 |
20,11 |
+0,35% |
+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 Inc EUR (H) (EUR) |
EUR |
2014-12-02 |
77,16 |
77,29 |
-0,17% |
-2,38% |
322,44 |
323,18 |
-0,23% |
-2,87% |
![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 |
2014-12-02 |
6,02 |
6,03 |
-0,17% |
-2,27% |
20,18 |
20,26 |
-0,42% |
+6,20% |
![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 |
2014-12-02 |
183,41 |
183,31 |
+0,05% |
+7,74% |
766,43 |
766,49 |
-0,01% |
+7,20% |
![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 |
2014-12-02 |
200,85 |
200,73 |
+0,06% |
+7,74% |
673,23 |
674,55 |
-0,20% |
+17,08% |
![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 PLN (H) (PLN) |
PLN |
2014-12-02 |
611,46 |
611,09 |
+0,06% |
+9,60% |
- |
- |
- |
- |
![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 |
2014-12-02 |
195,98 |
195,87 |
+0,06% |
+7,20% |
656,90 |
658,22 |
-0,20% |
+16,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |