![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-18 |
91,08 |
91,97 |
-0,97% |
0,00% |
386,48 |
390,62 |
-1,06% |
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 |
2015-11-18 |
24,11 |
24,31 |
-0,82% |
-8,36% |
95,90 |
96,22 |
-0,34% |
+7,78% |
![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 |
2015-11-18 |
9,72 |
9,81 |
-0,92% |
-11,96% |
27,48 |
27,65 |
-0,62% |
-15,69% |
![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 |
2015-11-18 |
8,72 |
8,79 |
-0,80% |
-10,93% |
24,38 |
24,50 |
-0,46% |
-4,39% |
![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 |
2015-11-18 |
9,77 |
9,85 |
-0,81% |
-11,34% |
5,01 |
5,03 |
-0,35% |
+4,33% |
![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 |
2015-11-18 |
9,78 |
9,87 |
-0,91% |
-11,33% |
38,90 |
39,07 |
-0,43% |
+4,28% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-11-18 |
9,81 |
9,90 |
-0,91% |
0,00% |
41,63 |
42,05 |
-1,00% |
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 AMg (H2-SGD) - SGD (SGD) |
SGD |
2015-11-18 |
9,88 |
9,97 |
-0,90% |
0,00% |
27,63 |
27,78 |
-0,57% |
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 |
2015-11-18 |
9,88 |
9,96 |
-0,80% |
0,00% |
39,30 |
39,42 |
-0,32% |
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 |
2015-11-18 |
12,13 |
12,23 |
-0,82% |
-8,38% |
6,23 |
6,25 |
-0,35% |
+7,81% |
![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 |
2015-11-18 |
27,48 |
27,72 |
-0,87% |
-8,37% |
109,30 |
109,72 |
-0,38% |
+7,77% |
![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 |
2015-11-18 |
881,80 |
889,38 |
-0,85% |
0,00% |
3507,36 |
3520,25 |
-0,37% |
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 |
2015-11-18 |
1077,91 |
1088,53 |
-0,98% |
0,00% |
4573,90 |
4623,20 |
-1,07% |
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 |
2015-11-18 |
30,18 |
30,44 |
-0,85% |
-7,51% |
120,04 |
120,48 |
-0,37% |
+8,78% |
![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 |
2015-11-18 |
97,57 |
98,52 |
-0,96% |
0,00% |
414,02 |
418,43 |
-1,06% |
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 |
2015-11-18 |
8,64 |
8,71 |
-0,80% |
0,00% |
5,39 |
5,41 |
-0,50% |
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 |
2015-11-18 |
9,88 |
9,96 |
-0,80% |
0,00% |
27,93 |
28,07 |
-0,50% |
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 |
2015-11-18 |
9,87 |
9,96 |
-0,90% |
0,00% |
5,07 |
5,09 |
-0,44% |
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 |
2015-11-18 |
14,70 |
14,69 |
+0,07% |
+3,52% |
62,38 |
62,39 |
-0,02% |
+3,96% |
![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 |
2015-11-18 |
13,49 |
13,48 |
+0,07% |
+2,82% |
57,24 |
57,25 |
-0,02% |
+3,25% |
![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 |
2015-11-18 |
13,93 |
13,82 |
+0,80% |
-6,64% |
54,78 |
54,35 |
+0,79% |
+4,37% |
![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 |
2015-11-18 |
20,44 |
20,27 |
+0,84% |
-5,06% |
86,73 |
86,09 |
+0,75% |
-4,66% |
![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 |
2015-11-18 |
83,65 |
82,97 |
+0,82% |
-3,62% |
- |
- |
- |
- |
![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 |
2015-11-18 |
28,38 |
28,15 |
+0,82% |
-5,43% |
112,88 |
111,42 |
+1,31% |
+11,22% |
![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 |
2015-11-18 |
24,43 |
24,27 |
+0,66% |
+10,49% |
103,66 |
103,08 |
+0,57% |
+10,96% |
![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 |
2015-11-18 |
18,68 |
18,52 |
+0,86% |
-5,99% |
79,26 |
78,66 |
+0,77% |
-5,59% |
![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 |
2015-11-18 |
26,05 |
25,85 |
+0,77% |
-6,13% |
103,61 |
102,32 |
+1,27% |
+10,41% |
![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 |
2015-11-18 |
132,35 |
132,38 |
-0,02% |
+11,96% |
561,60 |
562,24 |
-0,11% |
+12,43% |
![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 |
2015-11-18 |
123,41 |
123,44 |
-0,02% |
+11,11% |
490,86 |
488,59 |
+0,47% |
+30,68% |
![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 |
2015-11-18 |
127,89 |
127,92 |
-0,02% |
+10,16% |
542,68 |
543,30 |
-0,12% |
+10,63% |
![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 |
2015-11-18 |
125,49 |
125,52 |
-0,02% |
+11,41% |
532,49 |
533,11 |
-0,12% |
+11,88% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-11-18 |
105,04 |
104,93 |
+0,10% |
-4,05% |
445,72 |
445,66 |
+0,01% |
-3,64% |
![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 |
2015-11-18 |
12,52 |
12,51 |
+0,08% |
-3,62% |
49,80 |
49,52 |
+0,57% |
+13,36% |
![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 |
2015-11-18 |
5,70 |
5,70 |
0,00% |
-8,36% |
22,67 |
22,56 |
+0,49% |
+7,78% |
![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 |
2015-11-18 |
11,30 |
11,29 |
+0,09% |
+12,89% |
47,95 |
47,95 |
0,00% |
+13,36% |
![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 |
2015-11-18 |
102,55 |
102,45 |
+0,10% |
-4,38% |
435,15 |
435,13 |
+0,01% |
-3,98% |
![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 |
2015-11-18 |
12,08 |
12,07 |
+0,08% |
-3,97% |
48,05 |
47,77 |
+0,57% |
+12,94% |
![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 |
2015-11-18 |
5,17 |
5,17 |
0,00% |
+7,26% |
21,94 |
21,96 |
-0,09% |
+7,71% |
![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 |
2015-11-18 |
70,56 |
70,49 |
+0,10% |
-9,08% |
299,41 |
299,38 |
+0,01% |
-8,70% |
![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 |
2015-11-18 |
5,53 |
5,52 |
+0,18% |
-8,60% |
22,00 |
21,85 |
+0,67% |
+7,50% |
![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 |
2015-11-18 |
174,47 |
174,55 |
-0,05% |
-4,95% |
740,33 |
741,35 |
-0,14% |
-4,55% |
![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 |
2015-11-18 |
190,84 |
190,93 |
-0,05% |
-5,05% |
759,07 |
755,72 |
+0,44% |
+11,67% |
![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 |
2015-11-18 |
586,61 |
586,85 |
-0,04% |
-4,10% |
- |
- |
- |
- |
![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 |
2015-11-18 |
185,32 |
185,41 |
-0,05% |
-5,54% |
737,11 |
733,87 |
+0,44% |
+11,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |