![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-10-29 |
90,65 |
91,06 |
-0,45% |
0,00% |
388,91 |
388,91 |
0,00% |
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 |
2015-10-29 |
24,63 |
24,94 |
-1,24% |
-6,99% |
95,63 |
96,44 |
-0,84% |
+8,47% |
![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 |
2015-10-29 |
9,98 |
10,10 |
-1,19% |
-10,41% |
27,60 |
28,30 |
-2,49% |
-15,73% |
![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 |
2015-10-29 |
8,93 |
9,04 |
-1,22% |
-9,52% |
24,84 |
25,11 |
-1,07% |
-3,67% |
![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 |
2015-10-29 |
10,01 |
10,13 |
-1,18% |
-9,98% |
5,02 |
5,05 |
-0,77% |
+5,12% |
![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 |
2015-10-29 |
10,02 |
10,15 |
-1,28% |
-9,97% |
38,90 |
39,25 |
-0,88% |
+4,98% |
![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 |
2015-10-29 |
10,14 |
10,26 |
-1,17% |
0,00% |
28,20 |
28,49 |
-1,02% |
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 |
2015-10-29 |
10,13 |
10,26 |
-1,27% |
0,00% |
39,33 |
39,67 |
-0,87% |
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 |
2015-10-29 |
12,39 |
12,54 |
-1,20% |
-7,05% |
6,21 |
6,26 |
-0,78% |
+8,54% |
![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 |
2015-10-29 |
28,08 |
28,43 |
-1,23% |
-6,99% |
109,02 |
109,94 |
-0,83% |
+8,46% |
![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 |
2015-10-29 |
900,59 |
911,67 |
-1,22% |
0,00% |
3496,63 |
3525,34 |
-0,81% |
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 |
2015-10-29 |
1071,62 |
1076,37 |
-0,44% |
0,00% |
4597,46 |
4597,07 |
+0,01% |
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 |
2015-10-29 |
30,83 |
31,21 |
-1,22% |
-6,09% |
119,70 |
120,69 |
-0,82% |
+9,51% |
![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 RT - EUR (EUR) |
EUR |
2015-10-29 |
97,08 |
97,51 |
-0,44% |
0,00% |
416,49 |
416,45 |
+0,01% |
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 |
2015-10-29 |
8,89 |
9,00 |
-1,22% |
0,00% |
5,43 |
5,48 |
-0,91% |
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 |
2015-10-29 |
10,15 |
10,27 |
-1,17% |
0,00% |
28,07 |
28,78 |
-2,47% |
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 |
2015-10-29 |
10,13 |
10,26 |
-1,27% |
0,00% |
5,08 |
5,12 |
-0,85% |
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 |
2015-10-29 |
14,69 |
14,74 |
-0,34% |
+4,11% |
63,02 |
62,95 |
+0,11% |
+5,67% |
![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 |
2015-10-29 |
13,49 |
13,53 |
-0,30% |
+3,45% |
57,87 |
57,79 |
+0,15% |
+5,00% |
![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 |
2015-10-29 |
13,71 |
13,74 |
-0,22% |
-8,17% |
54,10 |
54,00 |
+0,18% |
+3,42% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-10-29 |
20,09 |
20,13 |
-0,20% |
-6,73% |
86,19 |
85,97 |
+0,25% |
-5,33% |
![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 |
2015-10-29 |
82,17 |
82,37 |
-0,24% |
-5,27% |
- |
- |
- |
- |
![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 |
2015-10-29 |
27,92 |
27,98 |
-0,21% |
-7,00% |
108,40 |
108,20 |
+0,19% |
+8,45% |
![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 |
2015-10-29 |
23,34 |
23,51 |
-0,72% |
+6,33% |
100,13 |
100,41 |
-0,27% |
+7,93% |
![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 |
2015-10-29 |
18,36 |
18,40 |
-0,22% |
-7,65% |
78,77 |
78,58 |
+0,23% |
-6,26% |
![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 N Acc USD (USD) |
USD |
2015-10-29 |
25,65 |
25,70 |
-0,19% |
-7,60% |
99,59 |
99,38 |
+0,21% |
+7,75% |
![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 |
2015-10-29 |
131,31 |
130,89 |
+0,32% |
+13,26% |
563,35 |
559,02 |
+0,77% |
+14,96% |
![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 |
2015-10-29 |
122,43 |
122,04 |
+0,32% |
+12,37% |
475,35 |
471,92 |
+0,73% |
+31,04% |
![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 |
2015-10-29 |
126,89 |
126,48 |
+0,32% |
+11,44% |
544,38 |
540,18 |
+0,78% |
+13,12% |
![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 |
2015-10-29 |
124,54 |
124,14 |
+0,32% |
+12,70% |
534,30 |
530,19 |
+0,78% |
+14,39% |
![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 |
2015-10-29 |
104,94 |
105,20 |
-0,25% |
-4,27% |
450,21 |
449,30 |
+0,20% |
-2,83% |
![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 A Acc USD (USD) |
USD |
2015-10-29 |
12,51 |
12,54 |
-0,24% |
-3,84% |
48,57 |
48,49 |
+0,17% |
+12,13% |
![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 A Dis MV (USD) |
USD |
2015-10-29 |
5,70 |
5,73 |
-0,52% |
-8,80% |
22,13 |
22,16 |
-0,12% |
+6,35% |
![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 |
2015-10-29 |
10,98 |
10,90 |
+0,73% |
+11,36% |
47,11 |
46,55 |
+1,19% |
+13,03% |
![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 |
2015-10-29 |
102,48 |
102,72 |
-0,23% |
-4,60% |
439,66 |
438,71 |
+0,22% |
-3,17% |
![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 USD (USD) |
USD |
2015-10-29 |
12,08 |
12,11 |
-0,25% |
-4,13% |
46,90 |
46,83 |
+0,16% |
+11,80% |
![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 A1 Inc EUR (EUR) |
EUR |
2015-10-29 |
5,03 |
5,01 |
+0,40% |
+5,67% |
21,58 |
21,40 |
+0,85% |
+7,26% |
![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 |
2015-10-29 |
70,51 |
70,99 |
-0,68% |
-9,67% |
302,50 |
303,19 |
-0,23% |
-8,32% |
![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 A1 Inc USD (USD) |
USD |
2015-10-29 |
5,52 |
5,56 |
-0,72% |
-9,21% |
21,43 |
21,50 |
-0,32% |
+5,87% |
![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 |
2015-10-29 |
177,51 |
178,80 |
-0,72% |
-2,78% |
761,55 |
763,64 |
-0,27% |
-1,32% |
![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 A Acc USD (USD) |
USD |
2015-10-29 |
194,17 |
195,58 |
-0,72% |
-2,90% |
753,88 |
756,29 |
-0,32% |
+13,24% |
![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 |
2015-10-29 |
596,60 |
600,87 |
-0,71% |
-1,90% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2015-10-29 |
188,62 |
189,98 |
-0,72% |
-3,38% |
732,34 |
734,63 |
-0,31% |
+12,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |