![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-10-26 |
97,46 |
98,32 |
-0,87% |
+6,05% |
419,64 |
424,99 |
-1,26% |
+7,39% |
![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 |
2016-10-26 |
25,97 |
26,10 |
-0,50% |
+3,42% |
102,69 |
103,59 |
-0,87% |
+7,06% |
![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 |
2016-10-26 |
10,14 |
10,21 |
-0,69% |
-0,29% |
30,64 |
30,94 |
-0,96% |
+8,46% |
![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 |
2016-10-26 |
9,21 |
9,26 |
-0,54% |
+1,10% |
26,18 |
26,41 |
-0,87% |
+4,43% |
![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 AM - HKD (HKD) |
HKD |
2016-10-26 |
10,34 |
10,40 |
-0,58% |
+1,37% |
5,27 |
5,32 |
-0,93% |
+4,83% |
![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 AM - USD (USD) |
USD |
2016-10-26 |
10,35 |
10,41 |
-0,58% |
+1,27% |
40,93 |
41,32 |
-0,94% |
+4,83% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-10-26 |
10,16 |
10,23 |
-0,68% |
0,00% |
43,75 |
44,22 |
-1,07% |
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 |
2016-10-26 |
10,29 |
10,34 |
-0,48% |
-0,39% |
29,25 |
29,49 |
-0,81% |
+2,90% |
![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 |
2016-10-26 |
10,29 |
10,34 |
-0,48% |
-0,39% |
40,69 |
41,04 |
-0,85% |
+3,11% |
![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 |
2016-10-26 |
13,28 |
13,36 |
-0,60% |
+5,15% |
6,77 |
6,83 |
-0,95% |
+8,73% |
![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 AT - USD (USD) |
USD |
2016-10-26 |
30,08 |
30,25 |
-0,56% |
+5,06% |
118,94 |
120,06 |
-0,93% |
+8,76% |
![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 |
2016-10-26 |
928,00 |
933,15 |
-0,55% |
+1,08% |
3669,59 |
3703,67 |
-0,92% |
+4,63% |
![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 P - EUR (EUR) |
EUR |
2016-10-26 |
1109,92 |
1119,63 |
-0,87% |
+2,17% |
4779,09 |
4839,60 |
-1,25% |
+3,46% |
![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 |
2016-10-26 |
31,75 |
31,93 |
-0,56% |
+1,02% |
125,55 |
126,73 |
-0,93% |
+4,57% |
![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 |
2016-10-26 |
100,30 |
101,17 |
-0,86% |
+1,92% |
431,87 |
437,31 |
-1,24% |
+3,21% |
![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 |
2016-10-26 |
9,05 |
9,10 |
-0,55% |
-0,11% |
5,28 |
5,33 |
-0,99% |
-3,02% |
![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 |
2016-10-26 |
10,13 |
10,19 |
-0,59% |
-2,03% |
30,61 |
30,88 |
-0,87% |
+6,58% |
![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 |
2016-10-26 |
10,31 |
10,36 |
-0,48% |
-0,19% |
5,26 |
5,30 |
-0,83% |
+3,21% |
![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 |
2016-10-26 |
15,27 |
15,28 |
-0,07% |
+3,81% |
65,75 |
66,05 |
-0,45% |
+5,12% |
![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 |
2016-10-26 |
13,92 |
13,93 |
-0,07% |
+3,03% |
59,94 |
60,21 |
-0,46% |
+4,34% |
![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 CHF (H) (CHF) |
CHF |
2016-10-26 |
13,70 |
13,74 |
-0,29% |
-0,07% |
54,53 |
54,87 |
-0,62% |
+1,21% |
![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 |
2016-10-26 |
20,16 |
20,22 |
-0,30% |
+0,30% |
86,80 |
87,40 |
-0,68% |
+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 |
2016-10-26 |
83,78 |
84,04 |
-0,31% |
+1,92% |
- |
- |
- |
- |
![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 |
2016-10-26 |
28,22 |
28,31 |
-0,32% |
+1,00% |
111,59 |
112,36 |
-0,69% |
+4,55% |
![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 |
2016-10-26 |
23,58 |
23,70 |
-0,51% |
+1,59% |
101,53 |
102,44 |
-0,89% |
+2,88% |
![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 |
2016-10-26 |
18,30 |
18,36 |
-0,33% |
-0,38% |
78,80 |
79,36 |
-0,71% |
+0,88% |
![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 |
2016-10-26 |
25,74 |
25,82 |
-0,31% |
+0,27% |
101,78 |
102,48 |
-0,68% |
+3,80% |
![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 |
2016-10-26 |
16,45 |
16,48 |
-0,18% |
0,00% |
65,05 |
65,41 |
-0,55% |
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 |
2016-10-26 |
126,15 |
127,56 |
-1,11% |
-3,58% |
543,18 |
551,38 |
-1,49% |
-2,36% |
![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 |
2016-10-26 |
118,60 |
119,93 |
-1,11% |
-2,79% |
468,98 |
476,00 |
-1,48% |
+0,63% |
![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 |
2016-10-26 |
119,51 |
120,85 |
-1,11% |
-5,47% |
514,59 |
522,37 |
-1,49% |
-4,27% |
![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 |
2016-10-26 |
119,05 |
120,38 |
-1,10% |
-4,06% |
512,61 |
520,34 |
-1,49% |
-2,85% |
![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 |
2016-10-26 |
107,40 |
107,45 |
-0,05% |
+1,95% |
462,44 |
464,45 |
-0,43% |
+3,24% |
![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 |
2016-10-26 |
12,94 |
12,95 |
-0,08% |
+3,03% |
51,17 |
51,40 |
-0,45% |
+6,65% |
![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 |
2016-10-26 |
5,67 |
5,67 |
0,00% |
-1,22% |
22,42 |
22,50 |
-0,37% |
+2,25% |
![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 |
2016-10-26 |
11,36 |
11,43 |
-0,61% |
+3,74% |
48,91 |
49,41 |
-1,00% |
+5,06% |
![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 Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
104,48 |
104,53 |
-0,05% |
+1,57% |
449,87 |
451,83 |
-0,43% |
+2,85% |
![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 |
2016-10-26 |
12,45 |
12,45 |
0,00% |
+2,72% |
49,23 |
49,41 |
-0,37% |
+6,33% |
![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 |
2016-10-26 |
5,00 |
5,03 |
-0,60% |
-0,60% |
21,53 |
21,74 |
-0,98% |
+0,66% |
![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 |
2016-10-26 |
69,18 |
69,22 |
-0,06% |
-2,69% |
297,88 |
299,20 |
-0,44% |
-1,46% |
![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 |
2016-10-26 |
5,47 |
5,48 |
-0,18% |
-1,80% |
21,63 |
21,75 |
-0,55% |
+1,66% |
![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 |
2016-10-26 |
194,96 |
196,05 |
-0,56% |
+8,36% |
839,46 |
847,43 |
-0,94% |
+9,73% |
![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 A Acc USD (USD) |
USD |
2016-10-26 |
215,58 |
216,78 |
-0,55% |
+9,54% |
852,47 |
860,40 |
-0,92% |
+13,39% |
![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 PLN (H) (PLN) |
PLN |
2016-10-26 |
661,15 |
664,86 |
-0,56% |
+9,35% |
- |
- |
- |
- |
![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 |
2016-10-26 |
208,37 |
209,54 |
-0,56% |
+9,00% |
823,96 |
831,66 |
-0,93% |
+12,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |