![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-11-30 |
91,73 |
92,19 |
-0,50% |
0,00% |
391,61 |
394,23 |
-0,66% |
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 |
2015-11-30 |
24,05 |
24,18 |
-0,54% |
-10,19% |
97,00 |
97,44 |
-0,45% |
+8,03% |
![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 |
2015-11-30 |
9,71 |
9,77 |
-0,61% |
-13,77% |
28,21 |
28,43 |
-0,77% |
-12,90% |
![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 |
2015-11-30 |
8,70 |
8,75 |
-0,57% |
-12,65% |
24,87 |
25,04 |
-0,68% |
-3,35% |
![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 |
2015-11-30 |
9,74 |
9,80 |
-0,61% |
-13,11% |
5,07 |
5,10 |
-0,54% |
+4,52% |
![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 AM - USD (USD) |
USD |
2015-11-30 |
9,76 |
9,81 |
-0,51% |
-13,09% |
39,37 |
39,53 |
-0,42% |
+4,55% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2015-11-30 |
9,79 |
9,85 |
-0,61% |
0,00% |
41,80 |
42,12 |
-0,77% |
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 |
2015-11-30 |
9,87 |
9,92 |
-0,50% |
0,00% |
28,21 |
28,38 |
-0,62% |
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 |
2015-11-30 |
9,85 |
9,91 |
-0,61% |
0,00% |
39,73 |
39,94 |
-0,52% |
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 |
2015-11-30 |
12,10 |
12,16 |
-0,49% |
-10,17% |
6,30 |
6,32 |
-0,42% |
+8,06% |
![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 |
2015-11-30 |
27,42 |
27,57 |
-0,54% |
-10,19% |
110,59 |
111,10 |
-0,46% |
+8,04% |
![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 |
2015-11-30 |
880,20 |
884,85 |
-0,53% |
0,00% |
3550,11 |
3565,77 |
-0,44% |
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 |
2015-11-30 |
1086,01 |
1091,34 |
-0,49% |
0,00% |
4636,39 |
4666,90 |
-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 PT - USD (USD) |
USD |
2015-11-30 |
30,13 |
30,29 |
-0,53% |
-9,30% |
121,52 |
122,06 |
-0,44% |
+9,11% |
![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 |
2015-11-30 |
98,29 |
98,78 |
-0,50% |
0,00% |
419,62 |
422,41 |
-0,66% |
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 |
2015-11-30 |
8,63 |
8,67 |
-0,46% |
0,00% |
5,44 |
5,46 |
-0,40% |
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 |
2015-11-30 |
9,87 |
9,92 |
-0,50% |
0,00% |
28,67 |
28,86 |
-0,66% |
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 |
2015-11-30 |
9,85 |
9,90 |
-0,51% |
0,00% |
5,13 |
5,15 |
-0,43% |
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 |
2015-11-30 |
14,79 |
14,79 |
0,00% |
+3,07% |
63,14 |
63,25 |
-0,17% |
+5,25% |
![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 |
2015-11-30 |
13,57 |
13,57 |
0,00% |
+2,34% |
57,93 |
58,03 |
-0,17% |
+4,50% |
![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 |
2015-11-30 |
13,99 |
13,97 |
+0,14% |
-6,17% |
54,80 |
55,05 |
-0,45% |
+5,70% |
![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 |
2015-11-30 |
20,51 |
20,48 |
+0,15% |
-4,65% |
87,56 |
87,58 |
-0,02% |
-2,63% |
![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 |
2015-11-30 |
83,99 |
83,86 |
+0,16% |
-3,17% |
- |
- |
- |
- |
![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 |
2015-11-30 |
28,47 |
28,43 |
+0,14% |
-5,01% |
114,83 |
114,57 |
+0,23% |
+14,28% |
![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 |
2015-11-30 |
24,71 |
24,61 |
+0,41% |
+11,11% |
105,49 |
105,24 |
+0,24% |
+13,46% |
![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 |
2015-11-30 |
18,75 |
18,72 |
+0,16% |
-5,49% |
80,05 |
80,05 |
-0,01% |
-3,49% |
![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 |
2015-11-30 |
26,13 |
26,10 |
+0,11% |
-5,67% |
105,39 |
105,18 |
+0,20% |
+13,48% |
![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 |
2015-11-30 |
134,62 |
133,93 |
+0,52% |
+11,95% |
574,72 |
572,73 |
+0,35% |
+14,32% |
![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 |
2015-11-30 |
125,52 |
124,87 |
+0,52% |
+11,10% |
506,26 |
503,20 |
+0,61% |
+33,65% |
![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 |
2015-11-30 |
130,09 |
129,42 |
+0,52% |
+10,15% |
555,38 |
553,44 |
+0,35% |
+12,48% |
![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 |
2015-11-30 |
127,62 |
126,97 |
+0,51% |
+11,38% |
544,84 |
542,96 |
+0,34% |
+13,74% |
![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 |
2015-11-30 |
105,22 |
105,38 |
-0,15% |
-4,01% |
449,20 |
450,64 |
-0,32% |
-1,97% |
![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 A Acc USD (USD) |
USD |
2015-11-30 |
12,54 |
12,56 |
-0,16% |
-3,61% |
50,58 |
50,61 |
-0,07% |
+15,95% |
![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 |
2015-11-30 |
5,69 |
5,70 |
-0,18% |
-8,23% |
22,95 |
22,97 |
-0,09% |
+10,40% |
![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 |
2015-11-30 |
11,40 |
11,42 |
-0,18% |
+13,32% |
48,67 |
48,84 |
-0,34% |
+15,72% |
![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 Acc EUR (H) (EUR) |
EUR |
2015-11-30 |
102,71 |
102,87 |
-0,16% |
-4,35% |
438,49 |
439,90 |
-0,32% |
-2,32% |
![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 Acc USD (USD) |
USD |
2015-11-30 |
12,10 |
12,12 |
-0,17% |
-3,97% |
48,80 |
48,84 |
-0,08% |
+15,52% |
![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 |
2015-11-30 |
5,20 |
5,21 |
-0,19% |
+7,88% |
22,20 |
22,28 |
-0,36% |
+10,17% |
![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 Inc EUR (H) (EUR) |
EUR |
2015-11-30 |
70,38 |
70,49 |
-0,16% |
-9,03% |
300,47 |
301,44 |
-0,32% |
-7,11% |
![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 |
2015-11-30 |
5,51 |
5,52 |
-0,18% |
-8,62% |
22,22 |
22,24 |
-0,09% |
+9,92% |
![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 |
2015-11-30 |
174,91 |
175,57 |
-0,38% |
-5,16% |
746,73 |
750,79 |
-0,54% |
-3,15% |
![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 |
2015-11-30 |
191,33 |
192,05 |
-0,37% |
-5,26% |
771,69 |
773,92 |
-0,29% |
+13,96% |
![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 |
2015-11-30 |
588,25 |
590,48 |
-0,38% |
-4,33% |
- |
- |
- |
- |
![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 |
2015-11-30 |
185,77 |
186,48 |
-0,38% |
-5,74% |
749,27 |
751,48 |
-0,29% |
+13,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |