![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-12-24 |
25,78 |
25,78 |
0,00% |
+5,83% |
90,07 |
89,63 |
+0,49% |
+21,45% |
![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 |
2014-12-24 |
10,81 |
10,81 |
0,00% |
0,00% |
30,69 |
30,63 |
+0,19% |
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 |
2014-12-24 |
9,56 |
9,56 |
0,00% |
0,00% |
25,27 |
25,19 |
+0,33% |
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 |
2014-12-24 |
10,77 |
10,77 |
0,00% |
0,00% |
4,85 |
4,83 |
+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 - USD (USD) |
USD |
2014-12-24 |
10,78 |
10,78 |
0,00% |
0,00% |
37,66 |
37,48 |
+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 AT - HKD (HKD) |
HKD |
2014-12-24 |
12,98 |
12,98 |
0,00% |
+5,87% |
5,84 |
5,82 |
+0,49% |
+21,43% |
![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 |
2014-12-24 |
29,38 |
29,38 |
0,00% |
+5,84% |
102,64 |
102,14 |
+0,49% |
+21,46% |
![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 |
2014-12-24 |
32,00 |
32,00 |
0,00% |
+6,84% |
111,80 |
111,25 |
+0,49% |
+22,62% |
![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 A Acc EUR (EUR) |
EUR |
2014-12-24 |
14,39 |
14,40 |
-0,07% |
+10,52% |
61,51 |
61,38 |
+0,21% |
+13,46% |
![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 |
2014-12-24 |
13,29 |
13,30 |
-0,08% |
+9,74% |
56,81 |
56,69 |
+0,20% |
+12,66% |
![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 |
2014-12-26 |
14,58 |
14,56 |
+0,14% |
+0,07% |
52,22 |
51,74 |
+0,91% |
+5,69% |
![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 EUR (H) (EUR) |
EUR |
2014-12-26 |
21,03 |
21,01 |
+0,10% |
+0,33% |
90,56 |
89,80 |
+0,84% |
+4,08% |
![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 |
2014-12-26 |
85,03 |
84,93 |
+0,12% |
+2,64% |
- |
- |
- |
- |
![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 |
2014-12-26 |
29,28 |
29,26 |
+0,07% |
+0,03% |
103,33 |
102,23 |
+1,08% |
+16,33% |
![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 |
2014-12-24 |
22,13 |
22,21 |
-0,36% |
+11,37% |
94,59 |
94,67 |
-0,08% |
+14,33% |
![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 |
2014-12-26 |
19,38 |
19,36 |
+0,10% |
-0,41% |
83,45 |
82,75 |
+0,85% |
+3,30% |
![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 USD (USD) |
USD |
2014-12-26 |
27,05 |
27,04 |
+0,04% |
-0,66% |
95,46 |
94,47 |
+1,05% |
+15,52% |
![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 |
2014-12-24 |
119,02 |
119,02 |
0,00% |
+1,71% |
508,73 |
507,32 |
+0,28% |
+4,41% |
![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 |
2014-12-24 |
111,71 |
111,71 |
0,00% |
+1,55% |
390,28 |
388,38 |
+0,49% |
+16,54% |
![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 |
2014-12-24 |
115,01 |
115,01 |
0,00% |
-1,74% |
491,59 |
490,23 |
+0,28% |
+0,86% |
![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 |
2014-12-24 |
113,36 |
113,36 |
0,00% |
+1,21% |
484,54 |
483,20 |
+0,28% |
+3,89% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-12-24 |
108,35 |
108,35 |
0,00% |
+2,31% |
463,12 |
461,84 |
+0,28% |
+5,03% |
![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 |
2014-12-24 |
12,86 |
12,86 |
0,00% |
+2,31% |
44,93 |
44,71 |
+0,49% |
+17,41% |
![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 A Dis MV (USD) |
USD |
2014-12-24 |
6,11 |
6,11 |
0,00% |
-2,55% |
21,35 |
21,24 |
+0,49% |
+11,83% |
![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 |
2014-12-24 |
10,18 |
10,18 |
0,00% |
+14,64% |
43,51 |
43,39 |
+0,28% |
+17,68% |
![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 |
2014-12-24 |
106,12 |
106,12 |
0,00% |
+1,96% |
453,59 |
452,34 |
+0,28% |
+4,67% |
![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 |
2014-12-24 |
12,45 |
12,45 |
0,00% |
+1,97% |
43,50 |
43,28 |
+0,49% |
+17,02% |
![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 |
2014-12-24 |
4,86 |
4,86 |
0,00% |
+9,21% |
20,77 |
20,72 |
+0,28% |
+12,11% |
![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 |
2014-12-24 |
76,14 |
76,14 |
0,00% |
-3,06% |
325,44 |
324,55 |
+0,28% |
-0,48% |
![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 |
2014-12-24 |
5,94 |
5,94 |
0,00% |
-2,94% |
20,75 |
20,65 |
+0,49% |
+11,39% |
![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 |
2014-12-24 |
179,98 |
179,98 |
0,00% |
+7,63% |
769,29 |
767,16 |
+0,28% |
+10,49% |
![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 |
2014-12-24 |
197,09 |
197,09 |
0,00% |
+7,65% |
688,57 |
685,22 |
+0,49% |
+23,54% |
![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 |
2014-12-24 |
600,66 |
600,66 |
0,00% |
+9,46% |
- |
- |
- |
- |
![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 |
2014-12-24 |
192,27 |
192,27 |
0,00% |
+7,11% |
671,73 |
668,47 |
+0,49% |
+22,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |