![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) |
USD |
2014-12-30 |
26,00 |
26,02 |
-0,08% |
+5,26% |
91,70 |
91,82 |
-0,13% |
+23,32% |
![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 |
2014-12-30 |
10,91 |
10,91 |
0,00% |
0,00% |
31,40 |
31,23 |
+0,54% |
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 |
2014-12-30 |
9,64 |
9,65 |
-0,10% |
0,00% |
25,74 |
25,72 |
+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 - HKD (HKD) |
HKD |
2014-12-30 |
10,86 |
10,87 |
-0,09% |
0,00% |
4,94 |
4,94 |
-0,11% |
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 |
2014-12-30 |
10,87 |
10,88 |
-0,09% |
0,00% |
38,34 |
38,40 |
-0,15% |
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 AT - HKD (HKD) |
HKD |
2014-12-30 |
13,09 |
13,10 |
-0,08% |
+5,31% |
5,95 |
5,96 |
-0,10% |
+23,30% |
![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 |
2014-12-30 |
29,64 |
29,66 |
-0,07% |
+5,29% |
104,54 |
104,67 |
-0,12% |
+23,36% |
![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 |
2014-12-30 |
32,28 |
32,30 |
-0,06% |
+6,29% |
113,85 |
113,99 |
-0,12% |
+24,53% |
![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 |
2014-12-30 |
14,44 |
14,40 |
+0,28% |
+10,74% |
62,17 |
62,01 |
+0,26% |
+14,77% |
![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 |
2014-12-30 |
13,33 |
13,30 |
+0,23% |
+9,98% |
57,39 |
57,27 |
+0,21% |
+13,99% |
![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 |
2014-12-30 |
14,56 |
14,58 |
-0,14% |
-0,14% |
52,12 |
52,22 |
-0,19% |
+5,41% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-12-30 |
21,00 |
21,04 |
-0,19% |
+0,10% |
90,41 |
90,60 |
-0,21% |
+3,75% |
![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 |
2014-12-30 |
84,88 |
85,03 |
-0,18% |
+2,35% |
- |
- |
- |
- |
![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 |
2014-12-30 |
29,25 |
29,29 |
-0,14% |
-0,17% |
103,17 |
103,36 |
-0,19% |
+16,96% |
![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 |
2014-12-30 |
22,20 |
22,25 |
-0,22% |
+12,46% |
95,58 |
95,81 |
-0,24% |
+16,56% |
![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 EUR (H) (EUR) |
EUR |
2014-12-30 |
19,35 |
19,38 |
-0,15% |
-0,67% |
83,31 |
83,45 |
-0,17% |
+2,96% |
![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 |
2014-12-30 |
27,02 |
27,06 |
-0,15% |
-0,88% |
95,30 |
95,49 |
-0,20% |
+16,13% |
![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 |
2014-12-30 |
118,64 |
118,49 |
+0,13% |
+0,01% |
510,78 |
510,22 |
+0,11% |
+3,66% |
![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 |
2014-12-30 |
111,36 |
111,21 |
+0,13% |
-0,16% |
392,77 |
392,46 |
+0,08% |
+16,97% |
![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 |
2014-12-30 |
114,65 |
114,50 |
+0,13% |
-3,39% |
493,60 |
493,04 |
+0,11% |
+0,14% |
![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 |
2014-12-30 |
112,99 |
112,85 |
+0,12% |
-0,49% |
486,46 |
485,93 |
+0,11% |
+3,14% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-12-30 |
108,51 |
108,53 |
-0,02% |
+2,44% |
467,17 |
467,33 |
-0,03% |
+6,17% |
![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 |
2014-12-30 |
12,88 |
12,88 |
0,00% |
+2,47% |
45,43 |
45,45 |
-0,06% |
+20,05% |
![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 A Dis MV (USD) |
USD |
2014-12-30 |
6,11 |
6,12 |
-0,16% |
-2,55% |
21,55 |
21,60 |
-0,22% |
+14,17% |
![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 |
2014-12-30 |
10,21 |
10,18 |
+0,29% |
+15,63% |
43,96 |
43,84 |
+0,28% |
+19,85% |
![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 |
2014-12-30 |
106,26 |
106,29 |
-0,03% |
+2,07% |
457,48 |
457,69 |
-0,04% |
+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 Acc USD (USD) |
USD |
2014-12-30 |
12,47 |
12,47 |
0,00% |
+2,13% |
43,98 |
44,01 |
-0,06% |
+19,65% |
![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 |
2014-12-30 |
4,87 |
4,86 |
+0,21% |
+9,93% |
20,97 |
20,93 |
+0,19% |
+13,94% |
![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 |
2014-12-30 |
76,25 |
76,27 |
-0,03% |
-2,94% |
328,28 |
328,42 |
-0,04% |
+0,60% |
![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 Inc USD (USD) |
USD |
2014-12-30 |
5,95 |
5,95 |
0,00% |
-2,78% |
20,99 |
21,00 |
-0,06% |
+13,90% |
![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 |
2014-12-30 |
180,18 |
180,58 |
-0,22% |
+6,38% |
775,73 |
777,58 |
-0,24% |
+10,26% |
![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 |
2014-12-30 |
197,31 |
197,75 |
-0,22% |
+6,39% |
695,91 |
697,86 |
-0,28% |
+24,64% |
![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 |
2014-12-30 |
601,37 |
602,69 |
-0,22% |
+8,20% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2014-12-30 |
192,46 |
192,89 |
-0,22% |
+5,86% |
678,81 |
680,71 |
-0,28% |
+24,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |