![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2015-12-11 |
86,08 |
86,77 |
-0,80% |
0,00% |
373,93 |
376,60 |
-0,71% |
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 |
2015-12-11 |
23,35 |
23,59 |
-1,02% |
-9,21% |
92,47 |
93,66 |
-1,28% |
+7,09% |
![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 |
2015-12-11 |
9,43 |
9,53 |
-1,05% |
-12,93% |
27,22 |
27,18 |
+0,13% |
-10,03% |
![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-SGD) - SGD (SGD) |
SGD |
2015-12-11 |
8,45 |
8,54 |
-1,05% |
-11,70% |
23,84 |
24,08 |
-1,02% |
-2,58% |
![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 |
2015-12-11 |
9,46 |
9,56 |
-1,05% |
-12,16% |
4,83 |
4,90 |
-1,30% |
+3,64% |
![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 |
2015-12-11 |
9,47 |
9,57 |
-1,04% |
-12,15% |
37,50 |
38,00 |
-1,30% |
+3,62% |
![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 |
2015-12-11 |
9,51 |
9,61 |
-1,04% |
0,00% |
41,31 |
41,71 |
-0,95% |
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 |
2015-12-11 |
9,58 |
9,68 |
-1,03% |
0,00% |
27,03 |
27,30 |
-1,00% |
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 |
2015-12-11 |
9,57 |
9,66 |
-0,93% |
0,00% |
37,90 |
38,35 |
-1,19% |
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 |
2015-12-11 |
11,74 |
11,86 |
-1,01% |
-9,27% |
6,00 |
6,08 |
-1,26% |
+7,05% |
![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 |
2015-12-11 |
26,62 |
26,89 |
-1,00% |
-9,21% |
105,42 |
106,77 |
-1,26% |
+7,10% |
![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 |
2015-12-11 |
854,71 |
863,41 |
-1,01% |
0,00% |
3384,74 |
3428,17 |
-1,27% |
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 |
2015-12-11 |
1019,43 |
1027,55 |
-0,79% |
0,00% |
4428,40 |
4459,77 |
-0,70% |
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 |
2015-12-11 |
29,26 |
29,55 |
-0,98% |
-8,33% |
115,87 |
117,33 |
-1,24% |
+8,13% |
![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 |
2015-12-11 |
92,27 |
93,00 |
-0,78% |
0,00% |
400,82 |
403,64 |
-0,70% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Total Return Asian Equity AM (CNY) |
CNY |
2015-12-11 |
8,38 |
8,46 |
-0,95% |
0,00% |
5,15 |
5,23 |
-1,43% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Total Return Asian Equity Amg (AUD) |
AUD |
2015-12-11 |
9,58 |
9,68 |
-1,03% |
0,00% |
27,65 |
27,61 |
+0,15% |
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 |
2015-12-11 |
9,56 |
9,66 |
-1,04% |
0,00% |
4,89 |
4,95 |
-1,29% |
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 |
2015-12-11 |
14,67 |
14,69 |
-0,14% |
+2,44% |
63,73 |
63,76 |
-0,05% |
+6,99% |
![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 |
2015-12-11 |
13,46 |
13,47 |
-0,07% |
+1,74% |
58,47 |
58,46 |
+0,01% |
+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 CHF (H) (CHF) |
CHF |
2015-12-11 |
13,37 |
13,59 |
-1,62% |
-8,17% |
53,59 |
54,40 |
-1,49% |
+6,36% |
![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 |
2015-12-11 |
19,62 |
19,93 |
-1,56% |
-6,62% |
85,23 |
86,50 |
-1,47% |
-2,47% |
![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 PLN (H) (PLN) |
PLN |
2015-12-11 |
80,40 |
81,69 |
-1,58% |
-5,19% |
- |
- |
- |
- |
![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 |
2015-12-11 |
27,26 |
27,70 |
-1,59% |
-6,90% |
107,95 |
109,98 |
-1,85% |
+9,82% |
![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 N Acc EUR (EUR) |
EUR |
2015-12-11 |
22,75 |
23,22 |
-2,02% |
+4,26% |
98,83 |
100,78 |
-1,94% |
+8,89% |
![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 |
2015-12-11 |
17,94 |
18,22 |
-1,54% |
-7,43% |
77,93 |
79,08 |
-1,45% |
-3,32% |
![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 |
2015-12-11 |
25,02 |
25,43 |
-1,61% |
-7,54% |
99,08 |
100,97 |
-1,87% |
+9,07% |
![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 |
2015-12-11 |
127,13 |
128,28 |
-0,90% |
+7,24% |
552,25 |
556,76 |
-0,81% |
+11,99% |
![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 |
2015-12-11 |
118,47 |
119,54 |
-0,90% |
+6,39% |
469,15 |
474,63 |
-1,15% |
+25,50% |
![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 |
2015-12-11 |
122,85 |
123,95 |
-0,89% |
+5,52% |
533,66 |
537,97 |
-0,80% |
+10,20% |
![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 |
2015-12-11 |
120,50 |
121,59 |
-0,90% |
+6,70% |
523,45 |
527,73 |
-0,81% |
+11,44% |
![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 EUR (H) (EUR) |
EUR |
2015-12-11 |
105,07 |
105,20 |
-0,12% |
-3,50% |
456,42 |
456,59 |
-0,04% |
+0,78% |
![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 |
2015-12-11 |
12,53 |
12,55 |
-0,16% |
-3,09% |
49,62 |
49,83 |
-0,42% |
+14,31% |
![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 |
2015-12-11 |
5,68 |
5,69 |
-0,18% |
-7,79% |
22,49 |
22,59 |
-0,44% |
+8,77% |
![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 A1 Acc EUR (EUR) |
EUR |
2015-12-11 |
11,00 |
11,00 |
0,00% |
+9,45% |
47,78 |
47,74 |
+0,09% |
+14,31% |
![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 |
2015-12-11 |
102,55 |
102,69 |
-0,14% |
-3,84% |
445,48 |
445,69 |
-0,05% |
+0,42% |
![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 |
2015-12-11 |
12,09 |
12,11 |
-0,17% |
-3,43% |
47,88 |
48,08 |
-0,43% |
+13,91% |
![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 |
2015-12-11 |
5,01 |
5,01 |
0,00% |
+3,94% |
21,76 |
21,74 |
+0,09% |
+8,55% |
![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 |
2015-12-11 |
70,27 |
70,37 |
-0,14% |
-8,56% |
305,25 |
305,42 |
-0,05% |
-4,51% |
![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 |
2015-12-11 |
5,50 |
5,51 |
-0,18% |
-8,18% |
21,78 |
21,88 |
-0,44% |
+8,31% |
![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 |
2015-12-11 |
172,32 |
173,33 |
-0,58% |
-3,96% |
748,56 |
752,29 |
-0,50% |
+0,30% |
![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 |
2015-12-11 |
188,55 |
189,66 |
-0,59% |
-4,06% |
746,68 |
753,04 |
-0,85% |
+13,17% |
![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 |
2015-12-11 |
579,81 |
583,22 |
-0,58% |
-3,14% |
- |
- |
- |
- |
![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 |
2015-12-11 |
183,05 |
184,13 |
-0,59% |
-4,54% |
724,90 |
731,09 |
-0,85% |
+12,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |