![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-25 |
93,00 |
92,84 |
+0,17% |
0,00% |
396,26 |
393,60 |
+0,68% |
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 |
2015-11-25 |
24,46 |
24,50 |
-0,16% |
-8,08% |
97,89 |
97,71 |
+0,19% |
+8,70% |
![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 |
2015-11-25 |
9,88 |
9,89 |
-0,10% |
-11,63% |
28,52 |
28,31 |
+0,76% |
-12,82% |
![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 |
2015-11-25 |
8,85 |
8,86 |
-0,11% |
-10,61% |
25,04 |
24,89 |
+0,63% |
-2,59% |
![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 AM - HKD (HKD) |
HKD |
2015-11-25 |
9,91 |
9,92 |
-0,10% |
-11,04% |
5,12 |
5,10 |
+0,27% |
+5,27% |
![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 |
2015-11-25 |
9,92 |
9,94 |
-0,20% |
-11,11% |
39,70 |
39,64 |
+0,15% |
+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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-11-25 |
9,96 |
9,97 |
-0,10% |
0,00% |
42,44 |
42,27 |
+0,40% |
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 |
2015-11-25 |
10,03 |
10,04 |
-0,10% |
0,00% |
28,38 |
28,20 |
+0,65% |
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 |
2015-11-25 |
10,02 |
10,04 |
-0,20% |
0,00% |
40,10 |
40,04 |
+0,15% |
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 |
2015-11-25 |
12,30 |
12,32 |
-0,16% |
-8,14% |
6,35 |
6,34 |
+0,21% |
+8,70% |
![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 |
2015-11-25 |
27,88 |
27,92 |
-0,14% |
-8,11% |
111,58 |
111,34 |
+0,21% |
+8,67% |
![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 IT2 - USD (USD) |
USD |
2015-11-25 |
894,94 |
896,22 |
-0,14% |
0,00% |
3581,64 |
3574,13 |
+0,21% |
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 |
2015-11-25 |
1100,87 |
1098,93 |
+0,18% |
0,00% |
4690,70 |
4658,91 |
+0,68% |
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 |
2015-11-25 |
30,63 |
30,68 |
-0,16% |
-7,21% |
122,58 |
122,35 |
+0,19% |
+9,73% |
![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 RT - EUR (EUR) |
EUR |
2015-11-25 |
99,65 |
99,47 |
+0,18% |
0,00% |
424,60 |
421,70 |
+0,69% |
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 |
2015-11-25 |
8,77 |
8,79 |
-0,23% |
0,00% |
5,49 |
5,49 |
+0,09% |
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 |
2015-11-25 |
10,03 |
10,04 |
-0,10% |
0,00% |
28,95 |
28,74 |
+0,76% |
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 |
2015-11-25 |
10,02 |
10,03 |
-0,10% |
0,00% |
5,17 |
5,16 |
+0,27% |
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 |
2015-11-25 |
14,77 |
14,75 |
+0,14% |
+3,36% |
62,93 |
62,53 |
+0,64% |
+4,92% |
![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 |
2015-11-25 |
13,55 |
13,54 |
+0,07% |
+2,65% |
57,74 |
57,40 |
+0,58% |
+4,20% |
![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 |
2015-11-25 |
14,07 |
14,02 |
+0,36% |
-6,07% |
55,29 |
54,89 |
+0,73% |
+5,73% |
![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 |
2015-11-25 |
20,64 |
20,57 |
+0,34% |
-4,49% |
87,94 |
87,21 |
+0,85% |
-3,05% |
![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 |
2015-11-25 |
84,53 |
84,21 |
+0,38% |
-2,96% |
- |
- |
- |
- |
![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 A Acc USD (USD) |
USD |
2015-11-25 |
28,66 |
28,56 |
+0,35% |
-4,85% |
114,70 |
113,90 |
+0,71% |
+12,53% |
![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 |
2015-11-25 |
24,75 |
24,59 |
+0,65% |
+10,99% |
105,46 |
104,25 |
+1,16% |
+12,66% |
![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 N Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
18,86 |
18,80 |
+0,32% |
-5,37% |
80,36 |
79,70 |
+0,83% |
-3,94% |
![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 N Acc USD (USD) |
USD |
2015-11-25 |
26,31 |
26,21 |
+0,38% |
-5,50% |
105,30 |
104,53 |
+0,74% |
+11,76% |
![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 |
2015-11-25 |
132,86 |
130,54 |
+1,78% |
+10,07% |
566,10 |
553,42 |
+2,29% |
+11,73% |
![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 |
2015-11-25 |
123,88 |
121,72 |
+1,77% |
+9,25% |
495,78 |
485,42 |
+2,13% |
+29,20% |
![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 |
2015-11-25 |
128,38 |
126,14 |
+1,78% |
+8,30% |
547,01 |
534,77 |
+2,29% |
+9,93% |
![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 |
2015-11-25 |
125,96 |
123,76 |
+1,78% |
+9,52% |
536,70 |
524,68 |
+2,29% |
+11,17% |
![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 EUR (H) (EUR) |
EUR |
2015-11-25 |
105,15 |
105,09 |
+0,06% |
-4,07% |
448,03 |
445,53 |
+0,56% |
-2,62% |
![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 |
2015-11-25 |
12,54 |
12,53 |
+0,08% |
-3,61% |
50,19 |
49,97 |
+0,43% |
+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 |
2015-11-25 |
5,71 |
5,70 |
+0,18% |
-8,35% |
22,85 |
22,73 |
+0,53% |
+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 |
2015-11-25 |
11,38 |
11,30 |
+0,71% |
+12,56% |
48,49 |
47,91 |
+1,22% |
+14,26% |
![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 Acc EUR (H) (EUR) |
EUR |
2015-11-25 |
102,66 |
102,60 |
+0,06% |
-4,40% |
437,42 |
434,97 |
+0,56% |
-2,96% |
![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 USD (USD) |
USD |
2015-11-25 |
12,10 |
12,09 |
+0,08% |
-3,97% |
48,43 |
48,21 |
+0,44% |
+13,57% |
![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 |
2015-11-25 |
5,21 |
5,17 |
+0,77% |
+6,98% |
22,20 |
21,92 |
+1,28% |
+8,59% |
![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 |
2015-11-25 |
70,64 |
70,60 |
+0,06% |
-9,09% |
300,99 |
299,31 |
+0,56% |
-7,72% |
![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 |
2015-11-25 |
5,53 |
5,53 |
0,00% |
-8,75% |
22,13 |
22,05 |
+0,35% |
+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 |
2015-11-25 |
175,88 |
176,44 |
-0,32% |
-4,68% |
749,41 |
748,02 |
+0,19% |
-3,24% |
![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 A Acc USD (USD) |
USD |
2015-11-25 |
192,40 |
192,96 |
-0,29% |
-4,77% |
770,00 |
769,52 |
+0,06% |
+12,62% |
![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 |
2015-11-25 |
591,44 |
593,16 |
-0,29% |
-3,84% |
- |
- |
- |
- |
![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 |
2015-11-25 |
186,82 |
187,37 |
-0,29% |
-5,25% |
747,67 |
747,23 |
+0,06% |
+12,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |