![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-23 |
90,28 |
87,28 |
+3,44% |
0,00% |
386,12 |
373,08 |
+3,50% |
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 |
2015-10-23 |
24,90 |
24,47 |
+1,76% |
-4,34% |
94,14 |
92,07 |
+2,24% |
+8,68% |
![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 |
2015-10-23 |
10,09 |
9,91 |
+1,82% |
-7,85% |
27,55 |
26,92 |
+2,33% |
-13,96% |
![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 |
2015-10-23 |
9,03 |
8,87 |
+1,80% |
-6,91% |
24,52 |
23,97 |
+2,29% |
-3,51% |
![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 |
2015-10-23 |
10,12 |
9,94 |
+1,81% |
-7,41% |
4,94 |
4,83 |
+2,29% |
+5,28% |
![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 |
2015-10-23 |
10,13 |
9,96 |
+1,71% |
-7,40% |
38,30 |
37,48 |
+2,19% |
+5,20% |
![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 |
2015-10-23 |
10,25 |
10,07 |
+1,79% |
0,00% |
27,83 |
27,21 |
+2,28% |
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 |
2015-10-23 |
10,25 |
10,07 |
+1,79% |
0,00% |
38,75 |
37,89 |
+2,27% |
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 |
2015-10-23 |
12,53 |
12,31 |
+1,79% |
-4,35% |
6,11 |
5,98 |
+2,27% |
+8,76% |
![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 |
2015-10-23 |
28,39 |
27,90 |
+1,76% |
-4,35% |
107,33 |
104,98 |
+2,24% |
+8,68% |
![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 |
2015-10-23 |
910,36 |
894,59 |
+1,76% |
0,00% |
3441,71 |
3366,07 |
+2,25% |
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 |
2015-10-23 |
1066,98 |
1031,55 |
+3,43% |
0,00% |
4563,37 |
4409,36 |
+3,49% |
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 PT - USD (USD) |
USD |
2015-10-23 |
31,16 |
30,62 |
+1,76% |
-3,44% |
117,80 |
115,21 |
+2,25% |
+9,71% |
![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 |
2015-10-23 |
96,66 |
93,45 |
+3,43% |
0,00% |
413,40 |
399,45 |
+3,49% |
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 |
2015-10-23 |
8,98 |
8,83 |
+1,70% |
0,00% |
5,34 |
5,23 |
+2,09% |
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 |
2015-10-23 |
10,25 |
10,07 |
+1,79% |
0,00% |
27,99 |
27,36 |
+2,30% |
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 |
2015-10-23 |
10,25 |
10,07 |
+1,79% |
0,00% |
5,00 |
4,89 |
+2,27% |
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 |
2015-10-23 |
14,70 |
14,67 |
+0,20% |
+4,26% |
62,87 |
62,71 |
+0,26% |
+5,59% |
![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 N Acc EUR (EUR) |
EUR |
2015-10-23 |
13,50 |
13,47 |
+0,22% |
+3,53% |
57,74 |
57,58 |
+0,28% |
+4,85% |
![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 |
2015-10-23 |
13,72 |
13,68 |
+0,29% |
-7,48% |
54,00 |
53,91 |
+0,16% |
+4,02% |
![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 |
2015-10-23 |
20,12 |
20,05 |
+0,35% |
-5,94% |
86,05 |
85,70 |
+0,41% |
-4,73% |
![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 |
2015-10-23 |
82,25 |
81,96 |
+0,35% |
-4,46% |
- |
- |
- |
- |
![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 |
2015-10-23 |
27,96 |
27,88 |
+0,29% |
-6,21% |
105,71 |
104,90 |
+0,76% |
+6,57% |
![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 |
2015-10-23 |
23,30 |
23,03 |
+1,17% |
+6,98% |
99,65 |
98,44 |
+1,23% |
+8,35% |
![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 N Acc EUR (H) (EUR) |
EUR |
2015-10-23 |
18,39 |
18,31 |
+0,44% |
-6,84% |
78,65 |
78,27 |
+0,49% |
-5,65% |
![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 |
2015-10-23 |
25,69 |
25,61 |
+0,31% |
-6,82% |
97,12 |
96,36 |
+0,79% |
+5,87% |
![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 |
2015-10-23 |
130,96 |
127,05 |
+3,08% |
+13,78% |
560,10 |
543,08 |
+3,14% |
+15,24% |
![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 |
2015-10-23 |
122,13 |
118,53 |
+3,04% |
+12,92% |
461,73 |
445,99 |
+3,53% |
+28,29% |
![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 |
2015-10-23 |
126,55 |
122,77 |
+3,08% |
+11,95% |
541,24 |
524,78 |
+3,14% |
+13,39% |
![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 |
2015-10-23 |
124,22 |
120,51 |
+3,08% |
+13,22% |
531,28 |
515,12 |
+3,14% |
+14,67% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-10-23 |
105,13 |
105,05 |
+0,08% |
-3,84% |
449,63 |
449,04 |
+0,13% |
-2,61% |
![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 |
2015-10-23 |
12,53 |
12,52 |
+0,08% |
-3,39% |
47,37 |
47,11 |
+0,56% |
+9,76% |
![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 |
2015-10-23 |
5,73 |
5,73 |
0,00% |
-8,17% |
21,66 |
21,56 |
+0,48% |
+4,33% |
![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 |
2015-10-23 |
10,91 |
10,76 |
+1,39% |
+10,31% |
46,66 |
45,99 |
+1,45% |
+11,73% |
![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 |
2015-10-23 |
102,65 |
102,58 |
+0,07% |
-4,19% |
439,02 |
438,48 |
+0,12% |
-2,96% |
![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 |
2015-10-23 |
12,10 |
12,09 |
+0,08% |
-3,74% |
45,75 |
45,49 |
+0,56% |
+9,37% |
![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 |
2015-10-23 |
5,02 |
4,94 |
+1,62% |
+5,02% |
21,47 |
21,12 |
+1,68% |
+6,37% |
![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 |
2015-10-23 |
70,94 |
70,89 |
+0,07% |
-8,89% |
303,40 |
303,02 |
+0,13% |
-7,72% |
![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 |
2015-10-23 |
5,55 |
5,55 |
0,00% |
-8,57% |
20,98 |
20,88 |
+0,48% |
+3,88% |
![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 |
2015-10-23 |
179,03 |
177,38 |
+0,93% |
-1,08% |
765,69 |
758,21 |
+0,99% |
+0,18% |
![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 |
2015-10-23 |
195,82 |
194,03 |
+0,92% |
-1,21% |
740,32 |
730,08 |
+1,40% |
+12,25% |
![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 |
2015-10-23 |
601,60 |
596,06 |
+0,93% |
-0,18% |
- |
- |
- |
- |
![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 |
2015-10-23 |
190,23 |
188,50 |
+0,92% |
-1,70% |
719,18 |
709,27 |
+1,40% |
+11,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |