![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-25 |
98,32 |
98,52 |
-0,20% |
+8,91% |
424,99 |
426,59 |
-0,38% |
+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 A - USD (USD) |
USD |
2016-10-25 |
26,10 |
26,17 |
-0,27% |
+4,82% |
103,59 |
104,16 |
-0,54% |
+10,04% |
![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 (H2-AUD) - AUD (AUD) |
AUD |
2016-10-25 |
10,21 |
10,23 |
-0,20% |
+1,19% |
30,94 |
31,06 |
-0,40% |
+12,28% |
![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 |
2016-10-25 |
9,26 |
9,28 |
-0,22% |
+2,55% |
26,41 |
26,49 |
-0,30% |
+7,72% |
![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 |
2016-10-25 |
10,40 |
10,43 |
-0,29% |
+2,77% |
5,32 |
5,35 |
-0,54% |
+7,78% |
![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 AM - USD (USD) |
USD |
2016-10-25 |
10,41 |
10,43 |
-0,19% |
+2,76% |
41,32 |
41,51 |
-0,47% |
+7,89% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-25 |
10,23 |
10,25 |
-0,20% |
0,00% |
44,22 |
44,38 |
-0,37% |
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 |
2016-10-25 |
10,34 |
10,37 |
-0,29% |
+0,88% |
29,49 |
29,60 |
-0,38% |
+5,97% |
![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 |
2016-10-25 |
10,34 |
10,36 |
-0,19% |
+0,88% |
41,04 |
41,23 |
-0,47% |
+5,91% |
![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 |
2016-10-25 |
13,36 |
13,39 |
-0,22% |
+6,62% |
6,83 |
6,87 |
-0,48% |
+11,83% |
![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 |
2016-10-25 |
30,25 |
30,32 |
-0,23% |
+6,55% |
120,06 |
120,67 |
-0,51% |
+11,86% |
![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 IT2 - USD (USD) |
USD |
2016-10-25 |
933,15 |
935,24 |
-0,22% |
+2,50% |
3703,67 |
3722,26 |
-0,50% |
+7,61% |
![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 P - EUR (EUR) |
EUR |
2016-10-25 |
1119,63 |
1121,87 |
-0,20% |
+4,93% |
4839,60 |
4857,70 |
-0,37% |
+6,05% |
![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 PT - USD (USD) |
USD |
2016-10-25 |
31,93 |
32,00 |
-0,22% |
+2,47% |
126,73 |
127,36 |
-0,49% |
+7,58% |
![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 RT - EUR (EUR) |
EUR |
2016-10-25 |
101,17 |
101,38 |
-0,21% |
+4,67% |
437,31 |
438,98 |
-0,38% |
+5,78% |
![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 |
2016-10-25 |
9,10 |
9,12 |
-0,22% |
+1,34% |
5,33 |
5,37 |
-0,61% |
-0,13% |
![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 |
2016-10-25 |
10,19 |
10,22 |
-0,29% |
-0,59% |
30,88 |
31,03 |
-0,49% |
+10,32% |
![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 |
2016-10-25 |
10,36 |
10,38 |
-0,19% |
+1,07% |
5,30 |
5,32 |
-0,45% |
+6,00% |
![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 |
2016-10-25 |
15,28 |
15,29 |
-0,07% |
+3,95% |
66,05 |
66,21 |
-0,24% |
+5,05% |
![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 |
2016-10-25 |
13,93 |
13,94 |
-0,07% |
+3,19% |
60,21 |
60,36 |
-0,24% |
+4,29% |
![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 |
2016-10-25 |
13,74 |
13,74 |
0,00% |
+0,15% |
54,87 |
54,96 |
-0,17% |
+1,61% |
![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 |
2016-10-25 |
20,22 |
20,23 |
-0,05% |
+0,50% |
87,40 |
87,60 |
-0,22% |
+1,57% |
![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 |
2016-10-25 |
84,04 |
84,03 |
+0,01% |
+2,18% |
- |
- |
- |
- |
![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 |
2016-10-25 |
28,31 |
28,31 |
0,00% |
+1,25% |
112,36 |
112,67 |
-0,28% |
+6,30% |
![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 |
2016-10-25 |
23,70 |
23,72 |
-0,08% |
+1,72% |
102,44 |
102,71 |
-0,26% |
+2,80% |
![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 |
2016-10-25 |
18,36 |
18,36 |
0,00% |
-0,16% |
79,36 |
79,50 |
-0,17% |
+0,90% |
![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 |
2016-10-25 |
25,82 |
25,82 |
0,00% |
+0,51% |
102,48 |
102,76 |
-0,28% |
+5,52% |
![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 |
2016-10-25 |
16,48 |
16,48 |
0,00% |
0,00% |
65,41 |
65,59 |
-0,28% |
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 |
2016-10-25 |
127,56 |
127,83 |
-0,21% |
-2,60% |
551,38 |
553,50 |
-0,38% |
-1,56% |
![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 |
2016-10-25 |
119,93 |
120,17 |
-0,20% |
-1,80% |
476,00 |
478,28 |
-0,48% |
+3,09% |
![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 |
2016-10-25 |
120,85 |
121,10 |
-0,21% |
-4,50% |
522,37 |
524,36 |
-0,38% |
-3,49% |
![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 |
2016-10-25 |
120,38 |
120,64 |
-0,22% |
-3,09% |
520,34 |
522,37 |
-0,39% |
-2,06% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
107,45 |
107,43 |
+0,02% |
+2,21% |
464,45 |
465,17 |
-0,15% |
+3,30% |
![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 A Acc USD (USD) |
USD |
2016-10-25 |
12,95 |
12,94 |
+0,08% |
+3,35% |
51,40 |
51,50 |
-0,20% |
+8,50% |
![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 A Dis MV (USD) |
USD |
2016-10-25 |
5,67 |
5,67 |
0,00% |
-1,05% |
22,50 |
22,57 |
-0,28% |
+3,88% |
![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 |
2016-10-25 |
11,43 |
11,39 |
+0,35% |
+4,77% |
49,41 |
49,32 |
+0,18% |
+5,88% |
![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 |
2016-10-25 |
104,53 |
104,51 |
+0,02% |
+1,83% |
451,83 |
452,53 |
-0,15% |
+2,92% |
![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 A1 Acc USD (USD) |
USD |
2016-10-25 |
12,45 |
12,45 |
0,00% |
+2,89% |
49,41 |
49,55 |
-0,28% |
+8,02% |
![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 |
2016-10-25 |
5,03 |
5,01 |
+0,40% |
+0,20% |
21,74 |
21,69 |
+0,23% |
+1,27% |
![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 |
2016-10-25 |
69,22 |
69,20 |
+0,03% |
-2,42% |
299,20 |
299,64 |
-0,14% |
-1,38% |
![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 |
2016-10-25 |
5,48 |
5,47 |
+0,18% |
-1,26% |
21,75 |
21,77 |
-0,09% |
+3,66% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
196,05 |
195,40 |
+0,33% |
+9,51% |
847,43 |
846,08 |
+0,16% |
+10,67% |
![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 |
2016-10-25 |
216,78 |
216,06 |
+0,33% |
+10,70% |
860,40 |
859,92 |
+0,06% |
+16,22% |
![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 |
2016-10-25 |
664,86 |
662,64 |
+0,34% |
+10,52% |
- |
- |
- |
- |
![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 |
2016-10-25 |
209,54 |
208,85 |
+0,33% |
+10,15% |
831,66 |
831,22 |
+0,05% |
+15,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |