![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-19 |
92,06 |
91,08 |
+1,08% |
0,00% |
391,34 |
386,48 |
+1,26% |
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 |
2015-11-19 |
24,38 |
24,11 |
+1,12% |
-7,23% |
97,04 |
95,90 |
+1,19% |
+9,55% |
![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 |
2015-11-19 |
9,84 |
9,72 |
+1,23% |
-10,79% |
27,85 |
27,48 |
+1,35% |
-13,98% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2015-11-19 |
8,82 |
8,72 |
+1,15% |
-9,82% |
24,66 |
24,38 |
+1,15% |
-2,85% |
![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 |
2015-11-19 |
9,88 |
9,77 |
+1,13% |
-10,18% |
5,07 |
5,01 |
+1,19% |
+6,12% |
![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 |
2015-11-19 |
9,89 |
9,78 |
+1,12% |
-10,17% |
39,36 |
38,90 |
+1,19% |
+6,07% |
![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 |
2015-11-19 |
9,92 |
9,81 |
+1,12% |
0,00% |
42,17 |
41,63 |
+1,30% |
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 |
2015-11-19 |
10,00 |
9,88 |
+1,21% |
0,00% |
27,96 |
27,63 |
+1,22% |
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 |
2015-11-19 |
9,99 |
9,88 |
+1,11% |
0,00% |
39,76 |
39,30 |
+1,18% |
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 |
2015-11-19 |
12,26 |
12,13 |
+1,07% |
-7,26% |
6,30 |
6,23 |
+1,13% |
+9,57% |
![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 |
2015-11-19 |
27,79 |
27,48 |
+1,13% |
-7,21% |
110,61 |
109,30 |
+1,20% |
+9,57% |
![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 |
2015-11-19 |
891,75 |
881,80 |
+1,13% |
0,00% |
3549,34 |
3507,36 |
+1,20% |
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 |
2015-11-19 |
1089,56 |
1077,91 |
+1,08% |
0,00% |
4631,61 |
4573,90 |
+1,26% |
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 |
2015-11-19 |
30,52 |
30,18 |
+1,13% |
-6,35% |
121,48 |
120,04 |
+1,20% |
+10,59% |
![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 |
2015-11-19 |
98,63 |
97,57 |
+1,09% |
0,00% |
419,27 |
414,02 |
+1,27% |
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 |
2015-11-19 |
8,74 |
8,64 |
+1,16% |
0,00% |
5,45 |
5,39 |
+1,24% |
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 |
2015-11-19 |
9,99 |
9,88 |
+1,11% |
0,00% |
28,27 |
27,93 |
+1,22% |
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 |
2015-11-19 |
9,98 |
9,87 |
+1,11% |
0,00% |
5,12 |
5,07 |
+1,17% |
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 |
2015-11-19 |
14,72 |
14,70 |
+0,14% |
+3,88% |
62,57 |
62,38 |
+0,32% |
+4,69% |
![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 |
2015-11-19 |
13,51 |
13,49 |
+0,15% |
+3,21% |
57,43 |
57,24 |
+0,33% |
+4,01% |
![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 |
2015-11-19 |
13,94 |
13,93 |
+0,07% |
-6,51% |
54,73 |
54,78 |
-0,08% |
+4,56% |
![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 |
2015-11-19 |
20,45 |
20,44 |
+0,05% |
-4,97% |
86,93 |
86,73 |
+0,23% |
-4,23% |
![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 |
2015-11-19 |
83,73 |
83,65 |
+0,10% |
-3,47% |
- |
- |
- |
- |
![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 |
2015-11-19 |
28,41 |
28,38 |
+0,11% |
-5,27% |
113,08 |
112,88 |
+0,17% |
+11,86% |
![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 |
2015-11-19 |
24,28 |
24,43 |
-0,61% |
+9,91% |
103,21 |
103,66 |
-0,44% |
+10,77% |
![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 |
2015-11-19 |
18,69 |
18,68 |
+0,05% |
-5,84% |
79,45 |
79,26 |
+0,23% |
-5,11% |
![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 |
2015-11-19 |
26,08 |
26,05 |
+0,12% |
-5,95% |
103,80 |
103,61 |
+0,18% |
+11,06% |
![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 |
2015-11-19 |
132,94 |
132,35 |
+0,45% |
+12,15% |
565,12 |
561,60 |
+0,63% |
+13,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2015-11-19 |
123,97 |
123,41 |
+0,45% |
+11,30% |
493,43 |
490,86 |
+0,52% |
+31,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2015-11-19 |
128,46 |
127,89 |
+0,45% |
+10,34% |
546,07 |
542,68 |
+0,63% |
+11,20% |
![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 |
2015-11-19 |
126,05 |
125,49 |
+0,45% |
+11,59% |
535,83 |
532,49 |
+0,63% |
+12,46% |
![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 |
2015-11-19 |
105,03 |
105,04 |
-0,01% |
-3,92% |
446,47 |
445,72 |
+0,17% |
-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 A Acc USD (USD) |
USD |
2015-11-19 |
12,52 |
12,52 |
0,00% |
-3,47% |
49,83 |
49,80 |
+0,07% |
+13,99% |
![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 |
2015-11-19 |
5,70 |
5,70 |
0,00% |
-8,21% |
22,69 |
22,67 |
+0,07% |
+8,39% |
![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 A1 Acc EUR (EUR) |
EUR |
2015-11-19 |
11,27 |
11,30 |
-0,27% |
+13,15% |
47,91 |
47,95 |
-0,09% |
+14,04% |
![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 |
2015-11-19 |
102,54 |
102,55 |
-0,01% |
-4,25% |
435,89 |
435,15 |
+0,17% |
-3,50% |
![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 |
2015-11-19 |
12,08 |
12,08 |
0,00% |
-3,90% |
48,08 |
48,05 |
+0,07% |
+13,48% |
![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 |
2015-11-19 |
5,16 |
5,17 |
-0,19% |
+7,72% |
21,93 |
21,94 |
-0,02% |
+8,56% |
![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 A1 Inc EUR (H) (EUR) |
EUR |
2015-11-19 |
70,56 |
70,56 |
0,00% |
-8,94% |
299,94 |
299,41 |
+0,18% |
-8,23% |
![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 |
2015-11-19 |
5,52 |
5,53 |
-0,18% |
-8,61% |
21,97 |
22,00 |
-0,11% |
+7,92% |
![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 |
2015-11-19 |
175,78 |
174,47 |
+0,75% |
-4,50% |
747,22 |
740,33 |
+0,93% |
-3,75% |
![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 |
2015-11-19 |
192,29 |
190,84 |
+0,76% |
-4,60% |
765,35 |
759,07 |
+0,83% |
+12,65% |
![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 |
2015-11-19 |
591,09 |
586,61 |
+0,76% |
-3,65% |
- |
- |
- |
- |
![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 |
2015-11-19 |
186,73 |
185,32 |
+0,76% |
-5,08% |
743,22 |
737,11 |
+0,83% |
+12,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |