![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-12-16 |
25,35 |
25,59 |
-0,94% |
+4,54% |
85,23 |
86,08 |
-0,99% |
+15,49% |
![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 |
2014-12-16 |
10,62 |
10,72 |
-0,93% |
0,00% |
29,51 |
29,85 |
-1,14% |
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 |
2014-12-16 |
9,40 |
9,49 |
-0,95% |
0,00% |
24,10 |
24,38 |
-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 - HKD (HKD) |
HKD |
2014-12-16 |
10,58 |
10,68 |
-0,94% |
0,00% |
4,59 |
4,64 |
-1,00% |
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 |
2014-12-16 |
10,60 |
10,70 |
-0,93% |
0,00% |
35,64 |
35,99 |
-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 AT - HKD (HKD) |
HKD |
2014-12-16 |
12,75 |
12,87 |
-0,93% |
+4,51% |
5,53 |
5,59 |
-1,00% |
+15,48% |
![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 |
2014-12-16 |
28,89 |
29,17 |
-0,96% |
+4,52% |
97,13 |
98,12 |
-1,01% |
+15,48% |
![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 |
2014-12-16 |
31,46 |
31,76 |
-0,94% |
+5,54% |
105,77 |
106,84 |
-1,00% |
+16,59% |
![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 |
2014-12-16 |
14,29 |
14,33 |
-0,28% |
+9,67% |
59,68 |
59,91 |
-0,38% |
+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 |
2014-12-16 |
13,20 |
13,24 |
-0,30% |
+8,91% |
55,12 |
55,35 |
-0,41% |
+8,69% |
![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 |
2014-12-16 |
14,28 |
14,38 |
-0,70% |
-1,59% |
49,65 |
50,05 |
-0,81% |
-0,03% |
![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 EUR (H) (EUR) |
EUR |
2014-12-16 |
20,60 |
20,75 |
-0,72% |
-1,34% |
86,03 |
86,75 |
-0,83% |
-1,54% |
![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 |
2014-12-16 |
83,17 |
83,74 |
-0,68% |
+0,92% |
- |
- |
- |
- |
![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 |
2014-12-16 |
28,71 |
28,91 |
-0,69% |
-1,61% |
96,53 |
97,25 |
-0,74% |
+8,70% |
![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 (EUR) |
EUR |
2014-12-16 |
21,19 |
21,46 |
-1,26% |
+7,51% |
88,49 |
89,71 |
-1,36% |
+7,30% |
![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 N Acc EUR (H) (EUR) |
EUR |
2014-12-16 |
18,99 |
19,13 |
-0,73% |
-2,06% |
79,30 |
79,97 |
-0,84% |
-2,26% |
![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 |
2014-12-16 |
26,53 |
26,72 |
-0,71% |
-2,32% |
89,20 |
89,88 |
-0,76% |
+7,92% |
![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 |
2014-12-16 |
113,42 |
116,26 |
-2,44% |
-0,69% |
473,65 |
486,02 |
-2,55% |
-0,89% |
![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 |
2014-12-16 |
106,51 |
109,20 |
-2,46% |
-0,80% |
358,10 |
367,34 |
-2,52% |
+9,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2014-12-16 |
111,39 |
114,18 |
-2,44% |
-2,49% |
465,18 |
477,33 |
-2,55% |
-2,69% |
![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 |
2014-12-16 |
108,04 |
110,75 |
-2,45% |
-1,18% |
451,19 |
462,99 |
-2,55% |
-1,38% |
![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 |
2014-12-16 |
108,07 |
108,37 |
-0,28% |
+1,76% |
451,31 |
453,04 |
-0,38% |
+1,56% |
![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 A Acc USD (USD) |
USD |
2014-12-16 |
12,83 |
12,87 |
-0,31% |
+1,83% |
43,14 |
43,29 |
-0,36% |
+12,50% |
![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 Dis MV (USD) |
USD |
2014-12-16 |
6,12 |
6,13 |
-0,16% |
-2,70% |
20,58 |
20,62 |
-0,22% |
+7,49% |
![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 |
2014-12-16 |
9,87 |
9,98 |
-1,10% |
+11,40% |
41,22 |
41,72 |
-1,21% |
+11,18% |
![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 |
2014-12-16 |
105,85 |
106,14 |
-0,27% |
+1,41% |
442,04 |
443,72 |
-0,38% |
+1,21% |
![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 |
2014-12-16 |
12,42 |
12,46 |
-0,32% |
+1,47% |
41,76 |
41,91 |
-0,37% |
+12,10% |
![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 |
2014-12-16 |
4,73 |
4,78 |
-1,05% |
+6,29% |
19,75 |
19,98 |
-1,15% |
+6,08% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2014-12-16 |
76,27 |
76,48 |
-0,27% |
-3,16% |
318,51 |
319,73 |
-0,38% |
-3,35% |
![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 |
2014-12-16 |
5,95 |
5,96 |
-0,17% |
-3,09% |
20,00 |
20,05 |
-0,22% |
+7,06% |
![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 |
2014-12-16 |
176,94 |
178,56 |
-0,91% |
+6,94% |
738,92 |
746,47 |
-1,01% |
+6,73% |
![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 |
2014-12-16 |
193,79 |
195,59 |
-0,92% |
+6,97% |
651,54 |
657,95 |
-0,97% |
+18,17% |
![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 |
2014-12-16 |
590,27 |
595,74 |
-0,92% |
+8,77% |
- |
- |
- |
- |
![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 |
2014-12-16 |
189,06 |
190,82 |
-0,92% |
+6,43% |
635,64 |
641,90 |
-0,98% |
+17,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |