![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-16 |
90,81 |
91,89 |
-1,18% |
0,00% |
384,69 |
388,19 |
-0,90% |
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 |
2015-11-16 |
24,15 |
24,50 |
-1,43% |
-8,73% |
95,12 |
96,61 |
-1,54% |
+6,17% |
![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 |
2015-11-16 |
9,74 |
9,93 |
-1,91% |
-12,72% |
27,37 |
27,92 |
-1,97% |
-17,17% |
![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 |
2015-11-16 |
8,73 |
8,89 |
-1,80% |
-11,55% |
24,17 |
24,70 |
-2,15% |
-6,62% |
![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 |
2015-11-16 |
9,78 |
9,95 |
-1,71% |
-11,97% |
4,97 |
5,06 |
-1,82% |
+2,44% |
![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 |
2015-11-16 |
9,80 |
9,97 |
-1,71% |
-11,87% |
38,60 |
39,32 |
-1,82% |
+2,52% |
![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-EUR) - EUR (EUR) |
EUR |
2015-11-16 |
9,83 |
9,97 |
-1,40% |
0,00% |
41,64 |
42,12 |
-1,13% |
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 (H2-SGD) - SGD (SGD) |
SGD |
2015-11-16 |
9,90 |
10,09 |
-1,88% |
0,00% |
27,41 |
28,03 |
-2,23% |
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 |
2015-11-16 |
9,89 |
10,08 |
-1,88% |
0,00% |
38,95 |
39,75 |
-2,00% |
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 AT - HKD (HKD) |
HKD |
2015-11-16 |
12,14 |
12,32 |
-1,46% |
-8,79% |
6,17 |
6,27 |
-1,58% |
+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 AT - USD (USD) |
USD |
2015-11-16 |
27,53 |
27,93 |
-1,43% |
-8,75% |
108,44 |
110,14 |
-1,55% |
+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 IT2 - USD (USD) |
USD |
2015-11-16 |
883,24 |
896,03 |
-1,43% |
0,00% |
3478,91 |
3533,40 |
-1,54% |
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 |
2015-11-16 |
1075,31 |
1087,95 |
-1,16% |
0,00% |
4555,23 |
4596,04 |
-0,89% |
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 |
2015-11-16 |
30,23 |
30,67 |
-1,43% |
-7,89% |
119,07 |
120,94 |
-1,55% |
+7,15% |
![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 RT - EUR (EUR) |
EUR |
2015-11-16 |
97,28 |
98,43 |
-1,17% |
0,00% |
412,10 |
415,82 |
-0,89% |
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 |
2015-11-16 |
8,65 |
8,83 |
-2,04% |
0,00% |
5,35 |
5,47 |
-2,20% |
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 |
2015-11-16 |
9,90 |
10,10 |
-1,98% |
0,00% |
27,82 |
28,40 |
-2,04% |
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 |
2015-11-16 |
9,89 |
10,08 |
-1,88% |
0,00% |
5,03 |
5,13 |
-2,00% |
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 |
2015-11-16 |
14,66 |
14,66 |
0,00% |
+3,39% |
62,10 |
61,93 |
+0,28% |
+3,77% |
![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 |
2015-11-16 |
13,45 |
13,45 |
0,00% |
+2,59% |
56,98 |
56,82 |
+0,28% |
+2,98% |
![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 |
2015-11-16 |
13,79 |
13,76 |
+0,22% |
-7,45% |
54,12 |
54,03 |
+0,18% |
+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 |
2015-11-16 |
20,23 |
20,17 |
+0,30% |
-5,91% |
85,70 |
85,21 |
+0,58% |
-5,55% |
![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 |
2015-11-16 |
82,82 |
82,57 |
+0,30% |
-4,43% |
- |
- |
- |
- |
![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 |
2015-11-16 |
28,10 |
28,03 |
+0,25% |
-6,21% |
110,68 |
110,53 |
+0,13% |
+9,10% |
![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 |
2015-11-16 |
24,13 |
23,92 |
+0,88% |
+9,19% |
102,22 |
101,05 |
+1,16% |
+9,60% |
![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 |
2015-11-16 |
18,49 |
18,43 |
+0,33% |
-6,80% |
78,33 |
77,86 |
+0,60% |
-6,45% |
![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 USD (USD) |
USD |
2015-11-16 |
25,80 |
25,73 |
+0,27% |
-6,86% |
101,62 |
101,46 |
+0,15% |
+8,35% |
![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 |
2015-11-16 |
129,84 |
129,65 |
+0,15% |
+10,70% |
550,03 |
547,71 |
+0,42% |
+11,12% |
![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 |
2015-11-16 |
121,10 |
120,92 |
+0,15% |
+9,89% |
476,99 |
476,84 |
+0,03% |
+27,83% |
![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 |
2015-11-16 |
125,47 |
125,29 |
+0,14% |
+8,92% |
531,52 |
529,29 |
+0,42% |
+9,33% |
![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 |
2015-11-16 |
123,11 |
122,94 |
+0,14% |
+10,15% |
521,52 |
519,36 |
+0,42% |
+10,56% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-11-16 |
105,10 |
105,21 |
-0,10% |
-3,79% |
445,23 |
444,46 |
+0,17% |
-3,43% |
![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 |
2015-11-16 |
12,53 |
12,54 |
-0,08% |
-3,39% |
49,35 |
49,45 |
-0,20% |
+12,38% |
![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 |
2015-11-16 |
5,71 |
5,71 |
0,00% |
-8,05% |
22,49 |
22,52 |
-0,12% |
+6,96% |
![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 EUR (EUR) |
EUR |
2015-11-16 |
11,23 |
11,23 |
0,00% |
+11,41% |
47,57 |
47,44 |
+0,28% |
+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 Acc EUR (H) (EUR) |
EUR |
2015-11-16 |
102,61 |
102,72 |
-0,11% |
-4,13% |
434,68 |
433,94 |
+0,17% |
-3,77% |
![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 |
2015-11-16 |
12,09 |
12,10 |
-0,08% |
-3,74% |
47,62 |
47,72 |
-0,20% |
+11,97% |
![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 |
2015-11-16 |
5,14 |
5,14 |
0,00% |
+5,98% |
21,77 |
21,71 |
+0,28% |
+6,38% |
![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 |
2015-11-16 |
70,61 |
70,68 |
-0,10% |
-8,83% |
299,12 |
298,59 |
+0,18% |
-8,49% |
![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 |
2015-11-16 |
5,53 |
5,53 |
0,00% |
-8,44% |
21,78 |
21,81 |
-0,12% |
+6,50% |
![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 |
2015-11-16 |
173,17 |
174,53 |
-0,78% |
-5,84% |
733,58 |
737,30 |
-0,50% |
-5,49% |
![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 |
2015-11-16 |
189,43 |
190,91 |
-0,78% |
-5,94% |
746,13 |
752,83 |
-0,89% |
+9,41% |
![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 A1 Acc PLN (H) (PLN) |
PLN |
2015-11-16 |
582,25 |
586,83 |
-0,78% |
-5,01% |
- |
- |
- |
- |
![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 |
2015-11-16 |
183,96 |
185,40 |
-0,78% |
-6,42% |
724,58 |
731,11 |
-0,89% |
+8,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |