![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-09 |
86,85 |
86,41 |
+0,51% |
0,00% |
368,29 |
365,27 |
+0,83% |
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 A - USD (USD) |
USD |
2015-10-09 |
24,37 |
24,19 |
+0,74% |
-6,56% |
91,49 |
90,96 |
+0,58% |
+6,15% |
![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 |
2015-10-09 |
9,91 |
9,84 |
+0,71% |
-10,07% |
26,69 |
26,62 |
+0,30% |
-16,70% |
![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 |
2015-10-09 |
8,86 |
8,80 |
+0,68% |
-9,13% |
23,54 |
23,38 |
+0,69% |
-6,67% |
![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 |
2015-10-09 |
9,93 |
9,86 |
+0,71% |
-9,56% |
4,81 |
4,78 |
+0,56% |
+2,83% |
![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 |
2015-10-09 |
9,95 |
9,87 |
+0,81% |
-9,46% |
37,36 |
37,12 |
+0,65% |
+2,85% |
![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 |
2015-10-09 |
12,26 |
12,16 |
+0,82% |
-6,55% |
5,94 |
5,90 |
+0,68% |
+6,25% |
![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 |
2015-10-09 |
27,78 |
27,57 |
+0,76% |
-6,56% |
104,29 |
103,67 |
+0,60% |
+6,14% |
![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 IT2 - USD (USD) |
USD |
2015-10-09 |
890,58 |
883,82 |
+0,76% |
0,00% |
3343,50 |
3323,52 |
+0,60% |
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 P - EUR (EUR) |
EUR |
2015-10-09 |
1026,14 |
1020,90 |
+0,51% |
0,00% |
4351,35 |
4315,55 |
+0,83% |
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 PT - USD (USD) |
USD |
2015-10-09 |
30,48 |
30,25 |
+0,76% |
-5,66% |
114,43 |
113,75 |
+0,60% |
+7,16% |
![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 RT - EUR (EUR) |
EUR |
2015-10-09 |
92,96 |
92,49 |
+0,51% |
0,00% |
394,20 |
390,97 |
+0,82% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-10-09 |
8,83 |
8,76 |
+0,80% |
0,00% |
5,22 |
5,18 |
+0,66% |
0,00% |
![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 |
2015-10-09 |
14,58 |
14,55 |
+0,21% |
+2,60% |
61,83 |
61,51 |
+0,52% |
+3,95% |
![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 |
2015-10-09 |
13,39 |
13,37 |
+0,15% |
+1,90% |
56,78 |
56,52 |
+0,46% |
+3,24% |
![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 |
2015-10-09 |
13,62 |
13,59 |
+0,22% |
-8,59% |
52,81 |
52,82 |
-0,03% |
+2,67% |
![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 |
2015-10-09 |
19,96 |
19,92 |
+0,20% |
-7,08% |
84,64 |
84,21 |
+0,52% |
-5,86% |
![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 |
2015-10-09 |
81,51 |
81,35 |
+0,20% |
-5,62% |
- |
- |
- |
- |
![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 |
2015-10-09 |
27,77 |
27,70 |
+0,25% |
-7,25% |
104,26 |
104,16 |
+0,09% |
+5,36% |
![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 |
2015-10-09 |
22,44 |
22,56 |
-0,53% |
+2,89% |
95,16 |
95,37 |
-0,22% |
+4,24% |
![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 |
2015-10-09 |
18,24 |
18,21 |
+0,16% |
-8,06% |
77,35 |
76,98 |
+0,48% |
-6,86% |
![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 |
2015-10-09 |
25,51 |
25,45 |
+0,24% |
-7,91% |
95,77 |
95,70 |
+0,07% |
+4,61% |
![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 |
2015-10-09 |
126,56 |
125,21 |
+1,08% |
+11,43% |
536,68 |
529,29 |
+1,40% |
+12,89% |
![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 |
2015-10-09 |
118,08 |
116,80 |
+1,10% |
+10,62% |
443,31 |
439,21 |
+0,93% |
+25,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-10-09 |
122,29 |
120,99 |
+1,07% |
+9,63% |
518,57 |
511,45 |
+1,39% |
+11,07% |
![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 |
2015-10-09 |
120,06 |
118,78 |
+1,08% |
+10,87% |
509,11 |
502,11 |
+1,40% |
+12,32% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
105,01 |
104,79 |
+0,21% |
-4,10% |
445,30 |
442,97 |
+0,53% |
-2,84% |
![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 |
2015-10-09 |
12,51 |
12,49 |
+0,16% |
-3,70% |
46,97 |
46,97 |
0,00% |
+9,40% |
![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 |
2015-10-09 |
5,72 |
5,71 |
+0,18% |
-8,33% |
21,47 |
21,47 |
+0,01% |
+4,13% |
![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 A1 Acc EUR (EUR) |
EUR |
2015-10-09 |
10,59 |
10,67 |
-0,75% |
+7,51% |
44,91 |
45,10 |
-0,44% |
+8,92% |
![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 |
2015-10-09 |
102,56 |
102,34 |
+0,21% |
-4,44% |
434,91 |
432,61 |
+0,53% |
-3,18% |
![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 USD (USD) |
USD |
2015-10-09 |
12,08 |
12,06 |
+0,17% |
-4,05% |
45,35 |
45,35 |
0,00% |
+8,99% |
![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 |
2015-10-09 |
4,87 |
4,90 |
-0,61% |
+2,31% |
20,65 |
20,71 |
-0,30% |
+3,65% |
![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 (H) (EUR) |
EUR |
2015-10-09 |
70,87 |
70,73 |
+0,20% |
-9,13% |
300,52 |
298,99 |
+0,51% |
-7,94% |
![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 USD (USD) |
USD |
2015-10-09 |
5,55 |
5,54 |
+0,18% |
-8,72% |
20,84 |
20,83 |
+0,02% |
+3,69% |
![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 |
2015-10-09 |
177,60 |
176,07 |
+0,87% |
-2,35% |
753,11 |
744,28 |
+1,19% |
-1,07% |
![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 |
2015-10-09 |
194,25 |
192,57 |
+0,87% |
-2,48% |
729,27 |
724,14 |
+0,71% |
+10,78% |
![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 |
2015-10-09 |
596,53 |
591,39 |
+0,87% |
-1,45% |
- |
- |
- |
- |
![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 |
2015-10-09 |
188,74 |
187,11 |
+0,87% |
-2,97% |
708,59 |
703,61 |
+0,71% |
+10,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |