![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-06 |
98,04 |
97,50 |
+0,55% |
+14,05% |
421,71 |
419,09 |
+0,62% |
+15,50% |
![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 |
2016-10-06 |
26,75 |
26,69 |
+0,22% |
+12,02% |
102,47 |
102,68 |
-0,21% |
+13,73% |
![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 (H2-AUD) - AUD (AUD) |
AUD |
2016-10-06 |
10,50 |
10,47 |
+0,29% |
+8,14% |
30,64 |
30,87 |
-0,75% |
+18,01% |
![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 |
2016-10-06 |
9,52 |
9,50 |
+0,21% |
+9,68% |
26,61 |
26,71 |
-0,35% |
+15,95% |
![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 |
2016-10-06 |
10,69 |
10,67 |
+0,19% |
+9,87% |
5,28 |
5,29 |
-0,26% |
+11,47% |
![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 - USD (USD) |
USD |
2016-10-06 |
10,69 |
10,67 |
+0,19% |
+9,75% |
40,95 |
41,05 |
-0,24% |
+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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-06 |
10,52 |
10,50 |
+0,19% |
0,00% |
45,25 |
45,13 |
+0,26% |
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 |
2016-10-06 |
10,66 |
10,63 |
+0,28% |
0,00% |
29,80 |
29,88 |
-0,27% |
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 AMg - USD (USD) |
USD |
2016-10-06 |
10,65 |
10,63 |
+0,19% |
0,00% |
40,80 |
40,90 |
-0,24% |
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 |
2016-10-06 |
13,69 |
13,66 |
+0,22% |
+13,99% |
6,76 |
6,78 |
-0,22% |
+15,65% |
![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 |
2016-10-06 |
31,00 |
30,93 |
+0,23% |
+13,89% |
118,75 |
118,99 |
-0,20% |
+15,63% |
![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 |
2016-10-06 |
955,68 |
953,62 |
+0,22% |
+9,55% |
3660,92 |
3668,77 |
-0,21% |
+11,23% |
![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 P - EUR (EUR) |
EUR |
2016-10-06 |
1115,90 |
1109,77 |
+0,55% |
+9,87% |
4799,93 |
4770,24 |
+0,62% |
+11,27% |
![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 PT - USD (USD) |
USD |
2016-10-06 |
32,70 |
32,63 |
+0,21% |
+9,51% |
125,26 |
125,53 |
-0,22% |
+11,19% |
![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 RT - EUR (EUR) |
EUR |
2016-10-06 |
100,84 |
100,29 |
+0,55% |
+9,60% |
433,75 |
431,09 |
+0,62% |
+10,99% |
![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 |
2016-10-06 |
9,35 |
9,33 |
+0,21% |
+8,09% |
5,37 |
5,38 |
-0,22% |
+4,56% |
![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 |
2016-10-06 |
10,50 |
10,47 |
+0,29% |
0,00% |
30,64 |
30,87 |
-0,75% |
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 |
2016-10-06 |
10,67 |
10,65 |
+0,19% |
0,00% |
5,27 |
5,28 |
-0,26% |
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 |
2016-10-06 |
15,30 |
15,30 |
0,00% |
+5,44% |
65,81 |
65,77 |
+0,07% |
+6,78% |
![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 |
2016-10-06 |
13,96 |
13,95 |
+0,07% |
+4,73% |
60,05 |
59,96 |
+0,14% |
+6,06% |
![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 |
2016-10-06 |
13,36 |
13,30 |
+0,45% |
+0,07% |
52,39 |
52,27 |
+0,22% |
+0,97% |
![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 EUR (H) (EUR) |
EUR |
2016-10-06 |
19,64 |
19,56 |
+0,41% |
+0,41% |
84,48 |
84,08 |
+0,48% |
+1,68% |
![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 |
2016-10-06 |
81,50 |
81,17 |
+0,41% |
+1,98% |
- |
- |
- |
- |
![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 |
2016-10-06 |
27,52 |
27,41 |
+0,40% |
+1,14% |
105,42 |
105,45 |
-0,03% |
+2,69% |
![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 |
2016-10-06 |
22,49 |
22,30 |
+0,85% |
+1,53% |
96,74 |
95,85 |
+0,92% |
+2,82% |
![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 (H) (EUR) |
EUR |
2016-10-06 |
17,85 |
17,77 |
+0,45% |
-0,17% |
76,78 |
76,38 |
+0,52% |
+1,10% |
![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 |
2016-10-06 |
25,11 |
25,01 |
+0,40% |
+0,44% |
96,19 |
96,22 |
-0,03% |
+1,98% |
![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 |
2016-10-06 |
16,44 |
16,45 |
-0,06% |
0,00% |
62,98 |
63,29 |
-0,49% |
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 |
2016-10-06 |
129,27 |
129,46 |
-0,15% |
+2,89% |
556,04 |
556,47 |
-0,08% |
+4,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Acc USD (H) (USD) |
USD |
2016-10-06 |
121,44 |
121,60 |
-0,13% |
+3,63% |
465,20 |
467,82 |
-0,56% |
+5,21% |
![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 |
2016-10-06 |
122,47 |
122,65 |
-0,15% |
+0,88% |
526,79 |
527,20 |
-0,08% |
+2,16% |
![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 |
2016-10-06 |
122,03 |
122,21 |
-0,15% |
+2,38% |
524,90 |
525,31 |
-0,08% |
+3,68% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-10-06 |
107,79 |
107,80 |
-0,01% |
+3,24% |
463,65 |
463,37 |
+0,06% |
+4,55% |
![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 A Acc USD (USD) |
USD |
2016-10-06 |
12,98 |
12,98 |
0,00% |
+4,34% |
49,72 |
49,94 |
-0,43% |
+5,94% |
![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 |
2016-10-06 |
5,68 |
5,68 |
0,00% |
-0,18% |
21,76 |
21,85 |
-0,43% |
+1,35% |
![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 |
2016-10-06 |
11,13 |
11,10 |
+0,27% |
+4,21% |
47,87 |
47,71 |
+0,34% |
+5,54% |
![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 |
2016-10-06 |
104,88 |
104,89 |
-0,01% |
+2,85% |
451,13 |
450,86 |
+0,06% |
+4,16% |
![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 |
2016-10-06 |
12,48 |
12,48 |
0,00% |
+3,91% |
47,81 |
48,01 |
-0,43% |
+5,50% |
![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 |
2016-10-06 |
4,90 |
4,89 |
+0,20% |
-0,20% |
21,08 |
21,02 |
+0,27% |
+1,06% |
![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 |
2016-10-06 |
69,45 |
69,46 |
-0,01% |
-1,45% |
298,73 |
298,57 |
+0,06% |
-0,20% |
![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 |
2016-10-06 |
5,49 |
5,49 |
0,00% |
-0,36% |
21,03 |
21,12 |
-0,43% |
+1,16% |
![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 |
2016-10-06 |
197,97 |
198,30 |
-0,17% |
+12,82% |
851,55 |
852,37 |
-0,10% |
+14,25% |
![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 |
2016-10-06 |
218,72 |
219,04 |
-0,15% |
+13,98% |
837,85 |
842,69 |
-0,57% |
+15,73% |
![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 |
2016-10-06 |
670,73 |
671,66 |
-0,14% |
+13,82% |
- |
- |
- |
- |
![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 |
2016-10-06 |
211,47 |
211,78 |
-0,15% |
+13,41% |
810,08 |
814,76 |
-0,57% |
+15,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |