![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-11-07 |
93,27 |
92,16 |
+1,20% |
-0,79% |
402,30 |
398,48 |
+0,96% |
+1,15% |
![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 |
2016-11-07 |
25,16 |
24,94 |
+0,88% |
-0,63% |
97,78 |
97,18 |
+0,62% |
-0,79% |
![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 |
2016-11-07 |
9,84 |
9,75 |
+0,92% |
-4,09% |
29,36 |
29,15 |
+0,73% |
+3,07% |
![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 |
2016-11-07 |
8,93 |
8,85 |
+0,90% |
-2,72% |
25,05 |
24,90 |
+0,60% |
-1,50% |
![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 AM - HKD (HKD) |
HKD |
2016-11-07 |
10,02 |
9,93 |
+0,91% |
-2,62% |
5,02 |
4,99 |
+0,63% |
-2,86% |
![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 AM - USD (USD) |
USD |
2016-11-07 |
10,03 |
9,94 |
+0,91% |
-2,62% |
38,98 |
38,73 |
+0,64% |
-2,78% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-11-07 |
9,85 |
9,77 |
+0,82% |
0,00% |
42,49 |
42,24 |
+0,57% |
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 |
2016-11-07 |
9,98 |
9,88 |
+1,01% |
-4,22% |
27,99 |
27,79 |
+0,71% |
-3,02% |
![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 |
2016-11-07 |
9,96 |
9,88 |
+0,81% |
-4,41% |
38,71 |
38,50 |
+0,54% |
-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 AT - HKD (HKD) |
HKD |
2016-11-07 |
12,87 |
12,76 |
+0,86% |
+1,02% |
6,45 |
6,41 |
+0,58% |
+0,78% |
![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 AT - USD (USD) |
USD |
2016-11-07 |
29,15 |
28,90 |
+0,87% |
+1,00% |
113,28 |
112,61 |
+0,60% |
+0,84% |
![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 |
2016-11-07 |
899,46 |
891,69 |
+0,87% |
-2,85% |
3495,48 |
3474,47 |
+0,60% |
-3,01% |
![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 P - EUR (EUR) |
EUR |
2016-11-07 |
1062,46 |
1049,69 |
+1,22% |
-4,49% |
4582,71 |
4538,65 |
+0,97% |
-2,63% |
![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 PT - USD (USD) |
USD |
2016-11-07 |
30,78 |
30,51 |
+0,88% |
-2,87% |
119,62 |
118,88 |
+0,62% |
-3,03% |
![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 |
2016-11-07 |
96,00 |
94,85 |
+1,21% |
-4,65% |
414,08 |
410,11 |
+0,97% |
-2,78% |
![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 |
2016-11-07 |
8,78 |
8,70 |
+0,92% |
-3,94% |
5,05 |
5,01 |
+0,74% |
-9,97% |
![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 |
2016-11-07 |
9,82 |
9,73 |
+0,92% |
-5,85% |
29,30 |
29,09 |
+0,73% |
+1,18% |
![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 |
2016-11-07 |
9,99 |
9,90 |
+0,91% |
-4,13% |
5,01 |
4,97 |
+0,63% |
-4,36% |
![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 |
2016-11-07 |
15,20 |
15,19 |
+0,07% |
+3,90% |
65,56 |
65,68 |
-0,18% |
+5,93% |
![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 |
2016-11-07 |
13,85 |
13,85 |
0,00% |
+3,13% |
59,74 |
59,88 |
-0,24% |
+5,14% |
![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 |
2016-11-07 |
13,54 |
13,31 |
+1,73% |
-2,45% |
54,01 |
53,33 |
+1,27% |
-0,39% |
![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 |
2016-11-07 |
19,94 |
19,58 |
+1,84% |
-2,06% |
86,01 |
84,66 |
+1,59% |
-0,15% |
![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 |
2016-11-07 |
82,94 |
81,44 |
+1,84% |
-0,44% |
- |
- |
- |
- |
![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 |
2016-11-07 |
27,94 |
27,45 |
+1,79% |
-1,17% |
108,58 |
106,96 |
+1,52% |
-1,33% |
![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 |
2016-11-07 |
23,06 |
22,46 |
+2,67% |
-4,47% |
99,46 |
97,11 |
+2,42% |
-2,61% |
![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 N Acc EUR (H) (EUR) |
EUR |
2016-11-07 |
18,10 |
17,78 |
+1,80% |
-2,69% |
78,07 |
76,88 |
+1,55% |
-0,79% |
![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 |
2016-11-07 |
25,48 |
25,03 |
+1,80% |
-1,85% |
99,02 |
97,53 |
+1,53% |
-2,01% |
![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 |
2016-11-07 |
16,39 |
16,41 |
-0,12% |
0,00% |
63,69 |
63,94 |
-0,39% |
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 |
2016-11-07 |
123,40 |
121,97 |
+1,17% |
-7,06% |
532,26 |
527,37 |
+0,93% |
-5,24% |
![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 |
2016-11-07 |
116,02 |
114,68 |
+1,17% |
-6,28% |
450,88 |
446,85 |
+0,90% |
-6,43% |
![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 |
2016-11-07 |
116,91 |
115,56 |
+1,17% |
-8,88% |
504,27 |
499,66 |
+0,92% |
-7,10% |
![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 |
2016-11-07 |
116,44 |
115,10 |
+1,16% |
-7,52% |
502,24 |
497,67 |
+0,92% |
-5,71% |
![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 |
2016-11-07 |
106,77 |
106,92 |
-0,14% |
+1,48% |
460,53 |
462,30 |
-0,38% |
+3,47% |
![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 |
2016-11-07 |
12,87 |
12,89 |
-0,16% |
+2,63% |
50,02 |
50,23 |
-0,42% |
+2,47% |
![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 |
2016-11-07 |
5,62 |
5,63 |
-0,18% |
-1,58% |
21,84 |
21,94 |
-0,44% |
-1,74% |
![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 |
2016-11-07 |
11,16 |
11,13 |
+0,27% |
-0,71% |
48,14 |
48,12 |
+0,03% |
+1,23% |
![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 |
2016-11-07 |
103,85 |
104,00 |
-0,14% |
+1,09% |
447,94 |
449,68 |
-0,39% |
+3,07% |
![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 |
2016-11-07 |
12,38 |
12,40 |
-0,16% |
+2,31% |
48,11 |
48,32 |
-0,43% |
+2,15% |
![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 |
2016-11-07 |
4,89 |
4,88 |
+0,20% |
-4,86% |
21,09 |
21,10 |
-0,04% |
-3,00% |
![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 |
2016-11-07 |
68,54 |
68,64 |
-0,15% |
-3,04% |
295,63 |
296,79 |
-0,39% |
-1,15% |
![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 |
2016-11-07 |
5,43 |
5,43 |
0,00% |
-1,81% |
21,10 |
21,16 |
-0,26% |
-1,97% |
![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 |
2016-11-07 |
190,68 |
189,68 |
+0,53% |
+6,35% |
822,46 |
820,14 |
+0,28% |
+8,43% |
![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 |
2016-11-07 |
210,91 |
209,80 |
+0,53% |
+7,56% |
819,64 |
817,49 |
+0,26% |
+7,38% |
![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 |
2016-11-07 |
647,00 |
643,59 |
+0,53% |
+7,35% |
- |
- |
- |
- |
![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 |
2016-11-07 |
203,82 |
202,76 |
+0,52% |
+7,01% |
792,09 |
790,05 |
+0,26% |
+6,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |