![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-05 |
97,50 |
98,39 |
-0,90% |
+15,19% |
419,09 |
422,84 |
-0,89% |
+16,64% |
![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 A - USD (USD) |
USD |
2016-10-05 |
26,69 |
26,81 |
-0,45% |
+13,00% |
102,68 |
102,55 |
+0,12% |
+14,32% |
![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 |
2016-10-05 |
10,47 |
10,51 |
-0,38% |
+8,95% |
30,87 |
30,84 |
+0,11% |
+20,08% |
![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 |
2016-10-05 |
9,50 |
9,53 |
-0,31% |
+10,59% |
26,71 |
26,71 |
-0,01% |
+17,23% |
![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 |
2016-10-05 |
10,67 |
10,71 |
-0,37% |
+10,80% |
5,29 |
5,28 |
+0,19% |
+12,04% |
![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 AM - USD (USD) |
USD |
2016-10-05 |
10,67 |
10,71 |
-0,37% |
+10,68% |
41,05 |
40,97 |
+0,20% |
+11,98% |
![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 |
2016-10-05 |
10,50 |
10,54 |
-0,38% |
0,00% |
45,13 |
45,30 |
-0,36% |
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 |
2016-10-05 |
10,63 |
10,68 |
-0,47% |
0,00% |
29,88 |
29,93 |
-0,16% |
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 |
2016-10-05 |
10,63 |
10,67 |
-0,37% |
0,00% |
40,90 |
40,81 |
+0,20% |
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 |
2016-10-05 |
13,66 |
13,71 |
-0,36% |
+14,98% |
6,78 |
6,76 |
+0,20% |
+16,27% |
![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 AT - USD (USD) |
USD |
2016-10-05 |
30,93 |
31,06 |
-0,42% |
+14,85% |
118,99 |
118,81 |
+0,15% |
+16,19% |
![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 |
2016-10-05 |
953,62 |
957,46 |
-0,40% |
+10,49% |
3668,77 |
3662,48 |
+0,17% |
+11,78% |
![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 |
2016-10-05 |
1109,77 |
1119,79 |
-0,89% |
+10,98% |
4770,24 |
4812,41 |
-0,88% |
+12,37% |
![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 |
2016-10-05 |
32,63 |
32,76 |
-0,40% |
+10,46% |
125,53 |
125,31 |
+0,18% |
+11,75% |
![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 |
2016-10-05 |
100,29 |
101,19 |
-0,89% |
+10,70% |
431,09 |
434,87 |
-0,87% |
+12,09% |
![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 |
2016-10-05 |
9,33 |
9,37 |
-0,43% |
+9,12% |
5,38 |
5,37 |
+0,15% |
+5,20% |
![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 |
2016-10-05 |
10,47 |
10,51 |
-0,38% |
0,00% |
30,87 |
30,84 |
+0,11% |
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 (HKD) |
HKD |
2016-10-05 |
10,65 |
10,69 |
-0,37% |
0,00% |
5,28 |
5,27 |
+0,19% |
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 |
2016-10-05 |
15,30 |
15,30 |
0,00% |
+5,44% |
65,77 |
65,75 |
+0,02% |
+6,77% |
![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 |
2016-10-05 |
13,95 |
13,96 |
-0,07% |
+4,65% |
59,96 |
59,99 |
-0,05% |
+5,97% |
![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 |
2016-10-05 |
13,30 |
13,20 |
+0,76% |
-0,60% |
52,27 |
51,96 |
+0,60% |
+0,47% |
![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 EUR (H) (EUR) |
EUR |
2016-10-05 |
19,56 |
19,40 |
+0,82% |
-0,25% |
84,08 |
83,37 |
+0,84% |
+1,00% |
![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 A Acc PLN (H) (PLN) |
PLN |
2016-10-05 |
81,17 |
80,51 |
+0,82% |
+1,34% |
- |
- |
- |
- |
![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 |
2016-10-05 |
27,41 |
27,18 |
+0,85% |
+0,55% |
105,45 |
103,97 |
+1,43% |
+1,72% |
![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 |
2016-10-05 |
22,30 |
22,12 |
+0,81% |
-0,36% |
95,85 |
95,06 |
+0,83% |
+0,89% |
![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 |
2016-10-05 |
17,77 |
17,63 |
+0,79% |
-0,84% |
76,38 |
75,77 |
+0,81% |
+0,41% |
![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 |
2016-10-05 |
25,01 |
24,80 |
+0,85% |
-0,16% |
96,22 |
94,86 |
+1,43% |
+1,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds U.S. Total Return Fund A Acc USD (USD) |
USD |
2016-10-05 |
16,45 |
16,46 |
-0,06% |
0,00% |
63,29 |
62,96 |
+0,51% |
0,00% |
![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 |
2016-10-05 |
129,46 |
130,41 |
-0,73% |
+3,74% |
556,47 |
560,45 |
-0,71% |
+5,04% |
![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 |
2016-10-05 |
121,60 |
122,48 |
-0,72% |
+4,46% |
467,82 |
468,51 |
-0,15% |
+5,68% |
![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 |
2016-10-05 |
122,65 |
123,55 |
-0,73% |
+1,71% |
527,20 |
530,97 |
-0,71% |
+2,99% |
![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 |
2016-10-05 |
122,21 |
123,11 |
-0,73% |
+3,22% |
525,31 |
529,08 |
-0,71% |
+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 A Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
107,80 |
107,92 |
-0,11% |
+3,41% |
463,37 |
463,80 |
-0,09% |
+4,70% |
![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 |
2016-10-05 |
12,98 |
12,99 |
-0,08% |
+4,51% |
49,94 |
49,69 |
+0,50% |
+5,73% |
![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 |
2016-10-05 |
5,68 |
5,69 |
-0,18% |
0,00% |
21,85 |
21,77 |
+0,40% |
+1,17% |
![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 Acc EUR (EUR) |
EUR |
2016-10-05 |
11,10 |
11,15 |
-0,45% |
+4,13% |
47,71 |
47,92 |
-0,43% |
+5,43% |
![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 |
2016-10-05 |
104,89 |
105,01 |
-0,11% |
+3,02% |
450,86 |
451,29 |
-0,10% |
+4,31% |
![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 USD (USD) |
USD |
2016-10-05 |
12,48 |
12,49 |
-0,08% |
+4,09% |
48,01 |
47,78 |
+0,49% |
+5,30% |
![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 |
2016-10-05 |
4,89 |
4,91 |
-0,41% |
-0,20% |
21,02 |
21,10 |
-0,39% |
+1,05% |
![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 |
2016-10-05 |
69,46 |
69,54 |
-0,12% |
-1,28% |
298,57 |
298,86 |
-0,10% |
-0,04% |
![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 |
2016-10-05 |
5,49 |
5,49 |
0,00% |
-0,36% |
21,12 |
21,00 |
+0,58% |
+0,80% |
![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 EUR (H) (EUR) |
EUR |
2016-10-05 |
198,30 |
199,28 |
-0,49% |
+13,70% |
852,37 |
856,43 |
-0,47% |
+15,13% |
![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 |
2016-10-05 |
219,04 |
220,09 |
-0,48% |
+14,84% |
842,69 |
841,89 |
+0,10% |
+16,18% |
![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 |
2016-10-05 |
671,66 |
674,90 |
-0,48% |
+14,68% |
- |
- |
- |
- |
![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 |
2016-10-05 |
211,78 |
212,80 |
-0,48% |
+14,27% |
814,76 |
814,00 |
+0,09% |
+15,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |