![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-14 |
85,43 |
86,23 |
-0,93% |
0,00% |
361,68 |
364,52 |
-0,78% |
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 |
2015-10-14 |
24,15 |
24,31 |
-0,66% |
-4,96% |
89,84 |
90,31 |
-0,52% |
+6,93% |
![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 |
2015-10-14 |
9,82 |
9,89 |
-0,71% |
-8,57% |
26,65 |
27,05 |
-1,46% |
-14,02% |
![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 |
2015-10-14 |
8,78 |
8,84 |
-0,68% |
-7,58% |
23,31 |
23,49 |
-0,79% |
-5,61% |
![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 |
2015-10-14 |
9,84 |
9,90 |
-0,61% |
-8,04% |
4,72 |
4,75 |
-0,46% |
+3,60% |
![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 |
2015-10-14 |
9,86 |
9,92 |
-0,60% |
-7,94% |
36,68 |
36,85 |
-0,47% |
+3,58% |
![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 AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-10-14 |
9,94 |
10,00 |
-0,60% |
0,00% |
26,39 |
26,57 |
-0,71% |
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 AMg - USD (USD) |
USD |
2015-10-14 |
9,94 |
10,00 |
-0,60% |
0,00% |
36,98 |
37,15 |
-0,46% |
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 |
2015-10-14 |
12,15 |
12,23 |
-0,65% |
-5,00% |
5,83 |
5,86 |
-0,51% |
+7,01% |
![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 |
2015-10-14 |
27,53 |
27,71 |
-0,65% |
-4,97% |
102,41 |
102,94 |
-0,51% |
+6,92% |
![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 |
2015-10-14 |
882,62 |
888,34 |
-0,64% |
0,00% |
3283,26 |
3300,01 |
-0,51% |
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 |
2015-10-14 |
1009,45 |
1018,97 |
-0,93% |
0,00% |
4273,61 |
4307,49 |
-0,79% |
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 |
2015-10-14 |
30,21 |
30,41 |
-0,66% |
-4,06% |
112,38 |
112,97 |
-0,52% |
+7,94% |
![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 |
2015-10-14 |
91,45 |
92,31 |
-0,93% |
0,00% |
387,16 |
390,22 |
-0,78% |
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 |
2015-10-14 |
8,76 |
8,81 |
-0,57% |
0,00% |
5,14 |
5,17 |
-0,77% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-10-14 |
9,94 |
10,00 |
-0,60% |
0,00% |
26,98 |
27,35 |
-1,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Total Return Asian Equity AMg (HKD) |
HKD |
2015-10-14 |
9,94 |
10,00 |
-0,60% |
0,00% |
4,77 |
4,79 |
-0,45% |
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 |
2015-10-14 |
14,58 |
14,58 |
0,00% |
+2,68% |
61,73 |
61,63 |
+0,15% |
+3,74% |
![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 |
2015-10-14 |
13,39 |
13,39 |
0,00% |
+1,98% |
56,69 |
56,60 |
+0,15% |
+3,04% |
![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 |
2015-10-14 |
13,45 |
13,46 |
-0,07% |
-9,06% |
52,07 |
52,01 |
+0,11% |
+1,58% |
![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 |
2015-10-14 |
19,70 |
19,73 |
-0,15% |
-7,64% |
83,40 |
83,40 |
0,00% |
-6,68% |
![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 |
2015-10-14 |
80,50 |
80,59 |
-0,11% |
-6,17% |
- |
- |
- |
- |
![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 |
2015-10-14 |
27,43 |
27,45 |
-0,07% |
-7,71% |
102,04 |
101,97 |
+0,06% |
+3,84% |
![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 |
2015-10-14 |
21,94 |
22,13 |
-0,86% |
+1,06% |
92,89 |
93,55 |
-0,71% |
+2,11% |
![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 |
2015-10-14 |
18,01 |
18,03 |
-0,11% |
-8,53% |
76,25 |
76,22 |
+0,04% |
-7,58% |
![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 |
2015-10-14 |
25,20 |
25,22 |
-0,08% |
-8,36% |
93,74 |
93,69 |
+0,06% |
+3,10% |
![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 |
2015-10-14 |
123,89 |
124,34 |
-0,36% |
+11,42% |
524,50 |
525,62 |
-0,21% |
+12,58% |
![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 |
2015-10-14 |
115,59 |
116,01 |
-0,36% |
+10,60% |
429,98 |
430,95 |
-0,23% |
+24,44% |
![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 |
2015-10-14 |
119,71 |
120,15 |
-0,37% |
+9,62% |
506,80 |
507,91 |
-0,22% |
+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 A1 Acc EUR (EUR) |
EUR |
2015-10-14 |
117,52 |
117,95 |
-0,36% |
+10,86% |
497,53 |
498,61 |
-0,22% |
+12,01% |
![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 |
2015-10-14 |
105,40 |
105,26 |
+0,13% |
-3,46% |
446,22 |
444,97 |
+0,28% |
-2,46% |
![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 |
2015-10-14 |
12,56 |
12,54 |
+0,16% |
-3,01% |
46,72 |
46,58 |
+0,30% |
+9,12% |
![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 |
2015-10-14 |
5,74 |
5,74 |
0,00% |
-7,87% |
21,35 |
21,32 |
+0,14% |
+3,66% |
![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 |
2015-10-14 |
10,56 |
10,59 |
-0,28% |
+6,88% |
44,71 |
44,77 |
-0,13% |
+7,99% |
![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 Acc EUR (H) (EUR) |
EUR |
2015-10-14 |
102,93 |
102,80 |
+0,13% |
-3,80% |
435,76 |
434,57 |
+0,28% |
-2,81% |
![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 |
2015-10-14 |
12,13 |
12,11 |
+0,17% |
-3,35% |
45,12 |
44,99 |
+0,30% |
+8,75% |
![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 |
2015-10-14 |
4,85 |
4,87 |
-0,41% |
+1,46% |
20,53 |
20,59 |
-0,26% |
+2,52% |
![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 |
2015-10-14 |
71,13 |
71,04 |
+0,13% |
-8,51% |
301,14 |
300,31 |
+0,28% |
-7,56% |
![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 A1 Inc USD (USD) |
USD |
2015-10-14 |
5,57 |
5,56 |
+0,18% |
-8,09% |
20,72 |
20,65 |
+0,32% |
+3,41% |
![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 |
2015-10-14 |
175,90 |
176,81 |
-0,51% |
-1,22% |
744,69 |
747,43 |
-0,37% |
-0,20% |
![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 |
2015-10-14 |
192,40 |
193,39 |
-0,51% |
-1,36% |
715,71 |
718,40 |
-0,38% |
+10,98% |
![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 |
2015-10-14 |
590,87 |
593,89 |
-0,51% |
-0,32% |
- |
- |
- |
- |
![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 |
2015-10-14 |
186,93 |
187,90 |
-0,52% |
-1,85% |
695,36 |
698,01 |
-0,38% |
+10,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |