![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-09 |
87,43 |
88,87 |
-1,62% |
0,00% |
378,42 |
383,13 |
-1,23% |
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 |
2015-12-09 |
23,69 |
23,91 |
-0,92% |
-8,64% |
94,47 |
95,29 |
-0,86% |
+7,22% |
![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 |
2015-12-09 |
9,57 |
9,66 |
-0,93% |
-12,36% |
27,49 |
28,10 |
-2,17% |
-10,61% |
![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 |
2015-12-09 |
8,57 |
8,66 |
-1,04% |
-11,10% |
24,26 |
24,60 |
-1,37% |
-2,07% |
![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 AM - HKD (HKD) |
HKD |
2015-12-09 |
9,60 |
9,69 |
-0,93% |
-11,52% |
4,94 |
4,98 |
-0,87% |
+3,86% |
![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 |
2015-12-09 |
9,61 |
9,70 |
-0,93% |
-11,59% |
38,32 |
38,66 |
-0,87% |
+3,76% |
![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 |
2015-12-09 |
9,64 |
9,73 |
-0,92% |
0,00% |
41,72 |
41,95 |
-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 |
2015-12-09 |
9,72 |
9,81 |
-0,92% |
0,00% |
27,52 |
27,87 |
-1,25% |
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 |
2015-12-09 |
9,70 |
9,80 |
-1,02% |
0,00% |
38,68 |
39,06 |
-0,96% |
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 |
2015-12-09 |
11,91 |
12,03 |
-1,00% |
-8,67% |
6,13 |
6,19 |
-0,94% |
+7,21% |
![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 |
2015-12-09 |
27,00 |
27,26 |
-0,95% |
-8,66% |
107,67 |
108,64 |
-0,89% |
+7,20% |
![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 |
2015-12-09 |
866,91 |
875,13 |
-0,94% |
0,00% |
3456,98 |
3487,66 |
-0,88% |
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 |
2015-12-09 |
1035,35 |
1052,40 |
-1,62% |
0,00% |
4481,20 |
4537,00 |
-1,23% |
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 |
2015-12-09 |
29,67 |
29,95 |
-0,93% |
-7,80% |
118,31 |
119,36 |
-0,88% |
+8,21% |
![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 |
2015-12-09 |
93,71 |
95,25 |
-1,62% |
0,00% |
405,60 |
410,63 |
-1,23% |
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 |
2015-12-09 |
8,50 |
8,58 |
-0,93% |
0,00% |
5,28 |
5,34 |
-1,11% |
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 |
2015-12-09 |
9,71 |
9,81 |
-1,02% |
0,00% |
27,90 |
28,54 |
-2,25% |
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 |
2015-12-09 |
9,70 |
9,79 |
-0,92% |
0,00% |
4,99 |
5,04 |
-0,86% |
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 |
2015-12-09 |
14,68 |
14,70 |
-0,14% |
+2,16% |
63,54 |
63,37 |
+0,26% |
+6,15% |
![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 |
2015-12-09 |
13,47 |
13,48 |
-0,07% |
+1,43% |
58,30 |
58,11 |
+0,32% |
+5,39% |
![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 |
2015-12-09 |
13,57 |
13,67 |
-0,73% |
-7,88% |
54,23 |
54,38 |
-0,28% |
+6,28% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-12-09 |
19,91 |
20,06 |
-0,75% |
-6,31% |
86,17 |
86,48 |
-0,35% |
-2,65% |
![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 |
2015-12-09 |
81,60 |
82,21 |
-0,74% |
-4,82% |
- |
- |
- |
- |
![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 |
2015-12-09 |
27,68 |
27,87 |
-0,68% |
-6,52% |
110,38 |
111,07 |
-0,62% |
+9,71% |
![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 |
2015-12-09 |
23,03 |
23,45 |
-1,79% |
+4,21% |
99,68 |
101,09 |
-1,40% |
+8,28% |
![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 (H) (EUR) |
EUR |
2015-12-09 |
18,21 |
18,33 |
-0,65% |
-7,09% |
78,82 |
79,02 |
-0,26% |
-3,46% |
![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 USD (USD) |
USD |
2015-12-09 |
25,40 |
25,58 |
-0,70% |
-7,20% |
101,29 |
101,94 |
-0,64% |
+8,91% |
![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 |
2015-12-09 |
128,30 |
129,41 |
-0,86% |
+7,53% |
555,31 |
557,90 |
-0,46% |
+11,74% |
![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 |
2015-12-09 |
119,55 |
120,59 |
-0,86% |
+6,67% |
476,73 |
480,59 |
-0,80% |
+25,19% |
![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 |
2015-12-09 |
123,98 |
125,05 |
-0,86% |
+5,81% |
536,61 |
539,10 |
-0,46% |
+9,94% |
![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 |
2015-12-09 |
121,61 |
122,67 |
-0,86% |
+6,99% |
526,35 |
528,84 |
-0,47% |
+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 |
2015-12-09 |
105,22 |
105,26 |
-0,04% |
-3,33% |
455,41 |
453,79 |
+0,36% |
+0,44% |
![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 |
2015-12-09 |
12,55 |
12,55 |
0,00% |
-2,86% |
50,05 |
50,02 |
+0,06% |
+14,00% |
![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 |
2015-12-09 |
5,69 |
5,69 |
0,00% |
-7,63% |
22,69 |
22,68 |
+0,06% |
+8,41% |
![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 |
2015-12-09 |
11,00 |
11,08 |
-0,72% |
+9,34% |
47,61 |
47,77 |
-0,33% |
+13,61% |
![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 |
2015-12-09 |
102,70 |
102,75 |
-0,05% |
-3,68% |
444,51 |
442,97 |
+0,35% |
+0,09% |
![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 A1 Acc USD (USD) |
USD |
2015-12-09 |
12,11 |
12,11 |
0,00% |
-3,20% |
48,29 |
48,26 |
+0,06% |
+13,61% |
![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 |
2015-12-09 |
5,01 |
5,05 |
-0,79% |
+3,94% |
21,68 |
21,77 |
-0,40% |
+8,00% |
![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 |
2015-12-09 |
70,37 |
70,40 |
-0,04% |
-8,41% |
304,57 |
303,50 |
+0,35% |
-4,83% |
![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 |
2015-12-09 |
5,51 |
5,52 |
-0,18% |
-8,01% |
21,97 |
22,00 |
-0,12% |
+7,96% |
![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 A Acc EUR (H) (EUR) |
EUR |
2015-12-09 |
173,11 |
173,76 |
-0,37% |
-4,44% |
749,25 |
749,10 |
+0,02% |
-0,71% |
![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 |
2015-12-09 |
189,43 |
190,14 |
-0,37% |
-4,53% |
755,39 |
757,76 |
-0,31% |
+12,05% |
![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 |
2015-12-09 |
582,45 |
584,62 |
-0,37% |
-3,61% |
- |
- |
- |
- |
![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 |
2015-12-09 |
183,90 |
184,59 |
-0,37% |
-5,01% |
733,34 |
735,65 |
-0,31% |
+11,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |