![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-28 |
91,06 |
91,79 |
-0,80% |
0,00% |
388,91 |
391,07 |
-0,55% |
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 |
2015-10-28 |
24,94 |
25,13 |
-0,76% |
-4,52% |
96,44 |
97,11 |
-0,69% |
+10,92% |
![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 AM (H2-AUD) - AUD (AUD) |
AUD |
2015-10-28 |
10,10 |
10,18 |
-0,79% |
-8,10% |
28,30 |
28,54 |
-0,81% |
-12,20% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2015-10-28 |
9,04 |
9,11 |
-0,77% |
-7,19% |
25,11 |
25,28 |
-0,68% |
-1,22% |
![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 |
2015-10-28 |
10,13 |
10,21 |
-0,78% |
-7,66% |
5,05 |
5,09 |
-0,72% |
+7,36% |
![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 AM - USD (USD) |
USD |
2015-10-28 |
10,15 |
10,23 |
-0,78% |
-7,56% |
39,25 |
39,53 |
-0,72% |
+7,38% |
![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 |
2015-10-28 |
10,26 |
10,34 |
-0,77% |
0,00% |
28,49 |
28,69 |
-0,69% |
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 |
2015-10-28 |
10,26 |
10,34 |
-0,77% |
0,00% |
39,67 |
39,96 |
-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 AT - HKD (HKD) |
HKD |
2015-10-28 |
12,54 |
12,64 |
-0,79% |
-4,64% |
6,26 |
6,30 |
-0,73% |
+10,87% |
![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 |
2015-10-28 |
28,43 |
28,64 |
-0,73% |
-4,53% |
109,94 |
110,68 |
-0,67% |
+10,90% |
![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 |
2015-10-28 |
911,67 |
918,58 |
-0,75% |
0,00% |
3525,34 |
3549,85 |
-0,69% |
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 |
2015-10-28 |
1076,37 |
1085,01 |
-0,80% |
0,00% |
4597,07 |
4622,69 |
-0,55% |
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 |
2015-10-28 |
31,21 |
31,44 |
-0,73% |
-3,61% |
120,69 |
121,50 |
-0,67% |
+11,97% |
![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 |
2015-10-28 |
97,51 |
98,29 |
-0,79% |
0,00% |
416,45 |
418,76 |
-0,55% |
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 |
2015-10-28 |
9,00 |
9,06 |
-0,66% |
0,00% |
5,48 |
5,51 |
-0,58% |
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 |
2015-10-28 |
10,27 |
10,34 |
-0,68% |
0,00% |
28,78 |
28,98 |
-0,71% |
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 |
2015-10-28 |
10,26 |
10,34 |
-0,77% |
0,00% |
5,12 |
5,16 |
-0,71% |
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 |
2015-10-28 |
14,74 |
14,72 |
+0,14% |
+4,54% |
62,95 |
62,71 |
+0,38% |
+5,73% |
![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 |
2015-10-28 |
13,53 |
13,52 |
+0,07% |
+3,76% |
57,79 |
57,60 |
+0,32% |
+4,94% |
![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 |
2015-10-28 |
13,74 |
13,68 |
+0,44% |
-7,79% |
54,00 |
53,96 |
+0,08% |
+3,48% |
![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 |
2015-10-28 |
20,13 |
20,04 |
+0,45% |
-6,33% |
85,97 |
85,38 |
+0,69% |
-5,26% |
![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 |
2015-10-28 |
82,37 |
81,98 |
+0,48% |
-4,79% |
- |
- |
- |
- |
![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 |
2015-10-28 |
27,98 |
27,87 |
+0,39% |
-6,61% |
108,20 |
107,70 |
+0,46% |
+8,49% |
![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 |
2015-10-28 |
23,51 |
23,16 |
+1,51% |
+8,19% |
100,41 |
98,67 |
+1,76% |
+9,42% |
![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 |
2015-10-28 |
18,40 |
18,32 |
+0,44% |
-7,21% |
78,58 |
78,05 |
+0,68% |
-6,16% |
![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 |
2015-10-28 |
25,70 |
25,60 |
+0,39% |
-7,25% |
99,38 |
98,93 |
+0,45% |
+7,74% |
![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 |
2015-10-28 |
130,89 |
130,16 |
+0,56% |
+13,69% |
559,02 |
554,55 |
+0,81% |
+14,98% |
![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 |
2015-10-28 |
122,04 |
121,37 |
+0,55% |
+12,79% |
471,92 |
469,03 |
+0,61% |
+31,02% |
![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 |
2015-10-28 |
126,48 |
125,77 |
+0,56% |
+11,86% |
540,18 |
535,84 |
+0,81% |
+13,13% |
![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 |
2015-10-28 |
124,14 |
123,45 |
+0,56% |
+13,11% |
530,19 |
525,96 |
+0,80% |
+14,40% |
![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 Acc EUR (H) (EUR) |
EUR |
2015-10-28 |
105,20 |
105,36 |
-0,15% |
-3,89% |
449,30 |
448,89 |
+0,09% |
-2,80% |
![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 |
2015-10-28 |
12,54 |
12,56 |
-0,16% |
-3,46% |
48,49 |
48,54 |
-0,10% |
+12,14% |
![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 Dis MV (USD) |
USD |
2015-10-28 |
5,73 |
5,74 |
-0,17% |
-8,17% |
22,16 |
22,18 |
-0,11% |
+6,67% |
![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 EUR (EUR) |
EUR |
2015-10-28 |
10,90 |
10,94 |
-0,37% |
+10,77% |
46,55 |
46,61 |
-0,12% |
+12,03% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2015-10-28 |
102,72 |
102,88 |
-0,16% |
-4,23% |
438,71 |
438,32 |
+0,09% |
-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 A1 Acc USD (USD) |
USD |
2015-10-28 |
12,11 |
12,12 |
-0,08% |
-3,74% |
46,83 |
46,84 |
-0,02% |
+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 Inc EUR (EUR) |
EUR |
2015-10-28 |
5,01 |
5,03 |
-0,40% |
+5,47% |
21,40 |
21,43 |
-0,15% |
+6,67% |
![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 Inc EUR (H) (EUR) |
EUR |
2015-10-28 |
70,99 |
71,10 |
-0,15% |
-8,92% |
303,19 |
302,92 |
+0,09% |
-7,88% |
![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 |
2015-10-28 |
5,56 |
5,57 |
-0,18% |
-8,40% |
21,50 |
21,53 |
-0,12% |
+6,41% |
![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 |
2015-10-28 |
178,80 |
179,44 |
-0,36% |
-1,51% |
763,64 |
764,50 |
-0,11% |
-0,39% |
![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 USD (USD) |
USD |
2015-10-28 |
195,58 |
196,28 |
-0,36% |
-1,63% |
756,29 |
758,52 |
-0,29% |
+14,27% |
![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 |
2015-10-28 |
600,87 |
603,03 |
-0,36% |
-0,63% |
- |
- |
- |
- |
![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 |
2015-10-28 |
189,98 |
190,66 |
-0,36% |
-2,13% |
734,63 |
736,81 |
-0,29% |
+13,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |