![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-13 |
96,09 |
97,20 |
-1,14% |
+11,43% |
411,50 |
415,69 |
-1,01% |
+12,89% |
![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 |
2016-10-13 |
25,77 |
26,12 |
-1,34% |
+6,01% |
100,12 |
100,53 |
-0,41% |
+10,87% |
![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 |
2016-10-13 |
10,11 |
10,26 |
-1,46% |
+2,22% |
29,77 |
29,78 |
-0,02% |
+10,07% |
![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 (H2-SGD) - SGD (SGD) |
SGD |
2016-10-13 |
9,17 |
9,30 |
-1,40% |
+3,73% |
25,77 |
25,94 |
-0,66% |
+9,70% |
![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 |
2016-10-13 |
10,30 |
10,44 |
-1,34% |
+4,04% |
5,16 |
5,18 |
-0,39% |
+8,71% |
![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 |
2016-10-13 |
10,30 |
10,45 |
-1,44% |
+3,83% |
40,02 |
40,22 |
-0,50% |
+8,59% |
![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 |
2016-10-13 |
10,13 |
10,28 |
-1,46% |
0,00% |
43,38 |
43,96 |
-1,33% |
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 |
2016-10-13 |
10,26 |
10,41 |
-1,44% |
+2,60% |
28,83 |
29,04 |
-0,71% |
+8,50% |
![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 AMg - USD (USD) |
USD |
2016-10-13 |
10,25 |
10,40 |
-1,44% |
+2,50% |
39,82 |
40,03 |
-0,51% |
+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 AT - HKD (HKD) |
HKD |
2016-10-13 |
13,19 |
13,38 |
-1,42% |
+7,85% |
6,61 |
6,64 |
-0,47% |
+12,69% |
![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 |
2016-10-13 |
29,85 |
30,28 |
-1,42% |
+7,72% |
115,97 |
116,54 |
-0,49% |
+12,66% |
![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 |
2016-10-13 |
920,53 |
933,60 |
-1,40% |
+3,62% |
3576,35 |
3593,15 |
-0,47% |
+8,37% |
![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 P - EUR (EUR) |
EUR |
2016-10-13 |
1093,82 |
1106,52 |
-1,15% |
+7,35% |
4684,28 |
4732,25 |
-1,01% |
+8,75% |
![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 PT - USD (USD) |
USD |
2016-10-13 |
31,50 |
31,95 |
-1,41% |
+3,58% |
122,38 |
122,97 |
-0,48% |
+8,33% |
![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 |
2016-10-13 |
98,84 |
99,99 |
-1,15% |
+7,07% |
423,28 |
427,63 |
-1,02% |
+8,47% |
![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 |
2016-10-13 |
9,00 |
9,12 |
-1,32% |
+2,16% |
5,21 |
5,23 |
-0,35% |
+0,63% |
![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 |
2016-10-13 |
10,11 |
10,26 |
-1,46% |
+1,10% |
29,77 |
29,78 |
-0,02% |
+8,86% |
![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 |
2016-10-13 |
10,27 |
10,42 |
-1,44% |
+2,70% |
5,14 |
5,17 |
-0,49% |
+7,31% |
![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 |
2016-10-13 |
15,26 |
15,26 |
0,00% |
+4,66% |
65,35 |
65,26 |
+0,14% |
+6,03% |
![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 |
2016-10-13 |
13,92 |
13,92 |
0,00% |
+3,96% |
59,61 |
59,53 |
+0,14% |
+5,32% |
![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 A Acc CHF (H) (CHF) |
CHF |
2016-10-13 |
13,44 |
13,51 |
-0,52% |
-0,15% |
52,74 |
52,72 |
+0,04% |
+1,39% |
![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 EUR (H) (EUR) |
EUR |
2016-10-13 |
19,77 |
19,87 |
-0,50% |
+0,20% |
84,67 |
84,98 |
-0,37% |
+1,51% |
![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 |
2016-10-13 |
82,06 |
82,48 |
-0,51% |
+1,82% |
- |
- |
- |
- |
![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 |
2016-10-13 |
27,68 |
27,82 |
-0,50% |
+0,84% |
107,54 |
107,07 |
+0,44% |
+5,46% |
![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 EUR (EUR) |
EUR |
2016-10-13 |
22,83 |
23,02 |
-0,83% |
+3,16% |
97,77 |
98,45 |
-0,69% |
+4,51% |
![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 |
2016-10-13 |
17,95 |
18,05 |
-0,55% |
-0,44% |
76,87 |
77,19 |
-0,42% |
+0,86% |
![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 |
2016-10-13 |
25,25 |
25,38 |
-0,51% |
+0,12% |
98,10 |
97,68 |
+0,43% |
+4,71% |
![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 |
2016-10-13 |
16,45 |
16,44 |
+0,06% |
0,00% |
63,91 |
63,27 |
+1,01% |
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 |
2016-10-13 |
126,43 |
127,62 |
-0,93% |
+1,68% |
541,44 |
545,79 |
-0,80% |
+3,01% |
![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 |
2016-10-13 |
118,81 |
119,92 |
-0,93% |
+2,41% |
461,59 |
461,54 |
+0,01% |
+7,11% |
![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 |
2016-10-13 |
119,78 |
120,91 |
-0,93% |
-0,31% |
512,96 |
517,10 |
-0,80% |
+0,99% |
![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 |
2016-10-13 |
119,33 |
120,46 |
-0,94% |
+1,17% |
511,03 |
515,17 |
-0,80% |
+2,49% |
![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 |
2016-10-13 |
107,41 |
107,45 |
-0,04% |
+2,04% |
459,98 |
459,53 |
+0,10% |
+3,37% |
![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 |
2016-10-13 |
12,94 |
12,94 |
0,00% |
+3,19% |
50,27 |
49,80 |
+0,95% |
+7,92% |
![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 A Dis MV (USD) |
USD |
2016-10-13 |
5,67 |
5,67 |
0,00% |
-1,22% |
22,03 |
21,82 |
+0,95% |
+3,31% |
![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 (EUR) |
EUR |
2016-10-13 |
11,24 |
11,25 |
-0,09% |
+6,14% |
48,14 |
48,11 |
+0,05% |
+7,52% |
![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 |
2016-10-13 |
104,50 |
104,54 |
-0,04% |
+1,65% |
447,52 |
447,09 |
+0,10% |
+2,98% |
![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 |
2016-10-13 |
12,44 |
12,45 |
-0,08% |
+2,73% |
48,33 |
47,92 |
+0,86% |
+7,43% |
![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 Inc EUR (EUR) |
EUR |
2016-10-13 |
4,95 |
4,95 |
0,00% |
+1,64% |
21,20 |
21,17 |
+0,14% |
+2,97% |
![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 |
2016-10-13 |
69,20 |
69,23 |
-0,04% |
-2,59% |
296,35 |
296,08 |
+0,09% |
-1,32% |
![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 |
2016-10-13 |
5,47 |
5,47 |
0,00% |
-1,62% |
21,25 |
21,05 |
+0,95% |
+2,89% |
![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 |
2016-10-13 |
195,18 |
196,51 |
-0,68% |
+10,39% |
835,86 |
840,41 |
-0,54% |
+11,83% |
![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 |
2016-10-13 |
215,72 |
217,17 |
-0,67% |
+11,55% |
838,09 |
835,82 |
+0,27% |
+16,66% |
![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 |
2016-10-13 |
661,53 |
665,96 |
-0,67% |
+11,39% |
- |
- |
- |
- |
![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 |
2016-10-13 |
208,55 |
209,95 |
-0,67% |
+10,99% |
810,24 |
808,03 |
+0,27% |
+16,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |