![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-02 |
93,27 |
92,90 |
+0,40% |
0,00% |
397,81 |
396,12 |
+0,43% |
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 |
2015-12-02 |
24,52 |
24,39 |
+0,53% |
-7,26% |
98,69 |
98,30 |
+0,39% |
+11,36% |
![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 |
2015-12-02 |
9,91 |
9,86 |
+0,51% |
-10,88% |
29,07 |
28,61 |
+1,61% |
-8,11% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2015-12-02 |
8,88 |
8,83 |
+0,57% |
-9,66% |
25,35 |
25,22 |
+0,51% |
+0,47% |
![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 |
2015-12-02 |
9,93 |
9,89 |
+0,40% |
-10,30% |
5,16 |
5,14 |
+0,25% |
+7,73% |
![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 AM - USD (USD) |
USD |
2015-12-02 |
9,95 |
9,90 |
+0,51% |
-10,20% |
40,05 |
39,90 |
+0,37% |
+7,83% |
![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 |
2015-12-02 |
9,98 |
9,93 |
+0,50% |
0,00% |
42,57 |
42,34 |
+0,53% |
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 |
2015-12-02 |
10,06 |
10,00 |
+0,60% |
0,00% |
28,71 |
28,56 |
+0,54% |
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 AMg - USD (USD) |
USD |
2015-12-02 |
10,05 |
9,99 |
+0,60% |
0,00% |
40,45 |
40,26 |
+0,46% |
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 |
2015-12-02 |
12,33 |
12,27 |
+0,49% |
-7,29% |
6,40 |
6,38 |
+0,33% |
+11,34% |
![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 |
2015-12-02 |
27,96 |
27,81 |
+0,54% |
-7,20% |
112,53 |
112,08 |
+0,40% |
+11,43% |
![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 |
2015-12-02 |
897,40 |
892,60 |
+0,54% |
0,00% |
3611,86 |
3597,54 |
+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 P - EUR (EUR) |
EUR |
2015-12-02 |
1104,30 |
1099,86 |
+0,40% |
0,00% |
4709,95 |
4689,69 |
+0,43% |
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 |
2015-12-02 |
30,72 |
30,55 |
+0,56% |
-6,34% |
123,64 |
123,13 |
+0,42% |
+12,46% |
![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 |
2015-12-02 |
99,95 |
99,55 |
+0,40% |
0,00% |
426,30 |
424,47 |
+0,43% |
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 |
2015-12-02 |
8,79 |
8,74 |
+0,57% |
0,00% |
5,53 |
5,51 |
+0,44% |
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 |
2015-12-02 |
10,06 |
10,00 |
+0,60% |
0,00% |
29,50 |
29,01 |
+1,70% |
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 |
2015-12-02 |
10,04 |
9,99 |
+0,50% |
0,00% |
5,21 |
5,19 |
+0,35% |
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 |
2015-12-02 |
14,81 |
14,81 |
0,00% |
+3,13% |
63,17 |
63,15 |
+0,03% |
+5,26% |
![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 |
2015-12-02 |
13,59 |
13,59 |
0,00% |
+2,41% |
57,96 |
57,95 |
+0,03% |
+4,53% |
![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 A Acc CHF (H) (CHF) |
CHF |
2015-12-02 |
13,99 |
13,98 |
+0,07% |
-5,66% |
54,74 |
54,66 |
+0,15% |
+6,25% |
![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 EUR (H) (EUR) |
EUR |
2015-12-02 |
20,52 |
20,49 |
+0,15% |
-4,07% |
87,52 |
87,37 |
+0,17% |
-2,09% |
![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 |
2015-12-02 |
84,03 |
83,93 |
+0,12% |
-2,57% |
- |
- |
- |
- |
![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 |
2015-12-02 |
28,48 |
28,45 |
+0,11% |
-4,43% |
114,63 |
114,67 |
-0,03% |
+14,76% |
![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 |
2015-12-02 |
24,60 |
24,54 |
+0,24% |
+10,71% |
104,92 |
104,64 |
+0,27% |
+13,00% |
![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 |
2015-12-02 |
18,75 |
18,73 |
+0,11% |
-4,97% |
79,97 |
79,86 |
+0,13% |
-3,00% |
![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 |
2015-12-02 |
26,14 |
26,11 |
+0,11% |
-5,12% |
105,21 |
105,23 |
-0,02% |
+13,93% |
![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 |
2015-12-02 |
133,92 |
134,45 |
-0,39% |
+11,12% |
571,18 |
573,28 |
-0,37% |
+13,41% |
![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 USD (H) (USD) |
USD |
2015-12-02 |
124,88 |
125,37 |
-0,39% |
+10,29% |
502,62 |
505,29 |
-0,53% |
+32,43% |
![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 |
2015-12-02 |
129,41 |
129,92 |
-0,39% |
+9,33% |
551,95 |
553,97 |
-0,36% |
+11,58% |
![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 |
2015-12-02 |
126,95 |
127,46 |
-0,40% |
+10,55% |
541,45 |
543,48 |
-0,37% |
+12,84% |
![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 |
2015-12-02 |
105,20 |
105,25 |
-0,05% |
-3,76% |
448,69 |
448,77 |
-0,02% |
-1,77% |
![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 A Acc USD (USD) |
USD |
2015-12-02 |
12,54 |
12,55 |
-0,08% |
-3,32% |
50,47 |
50,58 |
-0,22% |
+16,09% |
![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 |
2015-12-02 |
5,69 |
5,69 |
0,00% |
-8,08% |
22,90 |
22,93 |
-0,14% |
+10,38% |
![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 Acc EUR (EUR) |
EUR |
2015-12-02 |
11,40 |
11,37 |
+0,26% |
+13,10% |
48,62 |
48,48 |
+0,29% |
+15,43% |
![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 A1 Acc EUR (H) (EUR) |
EUR |
2015-12-02 |
102,69 |
102,74 |
-0,05% |
-4,10% |
437,98 |
438,07 |
-0,02% |
-2,12% |
![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 |
2015-12-02 |
12,10 |
12,11 |
-0,08% |
-3,66% |
48,70 |
48,81 |
-0,22% |
+15,68% |
![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 |
2015-12-02 |
5,19 |
5,18 |
+0,19% |
+7,45% |
22,14 |
22,09 |
+0,22% |
+9,67% |
![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 |
2015-12-02 |
70,37 |
70,40 |
-0,04% |
-8,80% |
300,13 |
300,18 |
-0,01% |
-6,92% |
![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 |
2015-12-02 |
5,51 |
5,51 |
0,00% |
-8,47% |
22,18 |
22,21 |
-0,14% |
+9,90% |
![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 |
2015-12-02 |
176,47 |
176,54 |
-0,04% |
-3,78% |
752,66 |
752,75 |
-0,01% |
-1,80% |
![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 |
2015-12-02 |
193,03 |
193,12 |
-0,05% |
-3,89% |
776,91 |
778,35 |
-0,19% |
+15,40% |
![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 |
2015-12-02 |
593,53 |
593,78 |
-0,04% |
-2,93% |
- |
- |
- |
- |
![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 |
2015-12-02 |
187,42 |
187,50 |
-0,04% |
-4,37% |
754,33 |
755,70 |
-0,18% |
+14,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |