![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-11-17 |
92,61 |
92,39 |
+0,24% |
+0,70% |
410,68 |
407,42 |
+0,80% |
+5,14% |
![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 |
2016-11-17 |
24,22 |
24,14 |
+0,33% |
-0,37% |
100,22 |
98,58 |
+1,67% |
+4,16% |
![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 |
2016-11-17 |
9,42 |
9,39 |
+0,32% |
-3,98% |
29,28 |
28,97 |
+1,08% |
+5,89% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2016-11-17 |
8,55 |
8,52 |
+0,35% |
-2,73% |
24,98 |
24,66 |
+1,26% |
+1,96% |
![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 |
2016-11-17 |
9,62 |
9,59 |
+0,31% |
-2,34% |
5,13 |
5,05 |
+1,65% |
+2,01% |
![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 - USD (USD) |
USD |
2016-11-17 |
9,63 |
9,59 |
+0,42% |
-2,43% |
39,85 |
39,16 |
+1,75% |
+2,00% |
![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-EUR) - EUR (EUR) |
EUR |
2016-11-17 |
9,43 |
9,40 |
+0,32% |
-4,75% |
41,82 |
41,45 |
+0,88% |
-0,55% |
![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 |
2016-11-17 |
9,54 |
9,51 |
+0,32% |
-4,31% |
27,87 |
27,53 |
+1,23% |
+0,30% |
![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 |
2016-11-17 |
9,56 |
9,52 |
+0,42% |
-4,02% |
39,56 |
38,88 |
+1,76% |
+0,35% |
![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 |
2016-11-17 |
12,39 |
12,35 |
+0,32% |
+1,31% |
6,61 |
6,50 |
+1,66% |
+5,81% |
![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 |
2016-11-17 |
28,07 |
27,97 |
+0,36% |
+1,26% |
116,15 |
114,22 |
+1,69% |
+5,86% |
![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 |
2016-11-17 |
866,22 |
863,28 |
+0,34% |
-2,60% |
3584,42 |
3525,38 |
+1,67% |
+1,82% |
![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 |
2016-11-17 |
1055,04 |
1052,55 |
+0,24% |
-3,08% |
4678,57 |
4641,54 |
+0,80% |
+1,20% |
![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 PT - USD (USD) |
USD |
2016-11-17 |
29,64 |
29,54 |
+0,34% |
-2,63% |
122,65 |
120,63 |
+1,67% |
+1,80% |
![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 |
2016-11-17 |
95,35 |
95,12 |
+0,24% |
-3,22% |
422,83 |
419,46 |
+0,80% |
+1,05% |
![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 |
2016-11-17 |
8,40 |
8,37 |
+0,36% |
-3,56% |
5,06 |
4,99 |
+1,42% |
-6,52% |
![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 |
2016-11-17 |
9,39 |
9,36 |
+0,32% |
-5,72% |
29,19 |
28,88 |
+1,08% |
+3,97% |
![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 |
2016-11-17 |
9,58 |
9,54 |
+0,42% |
-3,82% |
5,11 |
5,02 |
+1,75% |
+0,46% |
![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 |
2016-11-17 |
15,03 |
15,05 |
-0,13% |
+2,31% |
66,65 |
66,37 |
+0,43% |
+6,83% |
![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 |
2016-11-17 |
13,70 |
13,72 |
-0,15% |
+1,63% |
60,75 |
60,50 |
+0,41% |
+6,11% |
![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 |
2016-11-17 |
13,54 |
13,47 |
+0,52% |
-2,03% |
55,88 |
55,29 |
+1,06% |
+2,81% |
![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 |
2016-11-17 |
19,94 |
19,82 |
+0,61% |
-1,63% |
88,42 |
87,40 |
+1,17% |
+2,71% |
![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 |
2016-11-17 |
83,11 |
82,62 |
+0,59% |
+0,17% |
- |
- |
- |
- |
![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 |
2016-11-17 |
27,92 |
27,77 |
+0,54% |
-0,82% |
115,53 |
113,40 |
+1,88% |
+3,69% |
![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 |
2016-11-17 |
23,94 |
23,68 |
+1,10% |
-1,36% |
106,16 |
104,42 |
+1,66% |
+2,99% |
![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 |
2016-11-17 |
18,10 |
18,00 |
+0,56% |
-2,27% |
80,26 |
79,38 |
+1,12% |
+2,04% |
![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 |
2016-11-17 |
25,45 |
25,32 |
+0,51% |
-1,55% |
105,31 |
103,40 |
+1,85% |
+2,93% |
![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 |
2016-11-17 |
16,08 |
16,13 |
-0,31% |
0,00% |
66,54 |
65,87 |
+1,02% |
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 |
2016-11-17 |
122,90 |
122,56 |
+0,28% |
-7,16% |
545,00 |
540,47 |
+0,84% |
-3,07% |
![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 |
2016-11-17 |
115,61 |
115,28 |
+0,29% |
-6,34% |
478,39 |
470,77 |
+1,62% |
-2,09% |
![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 |
2016-11-17 |
116,43 |
116,11 |
+0,28% |
-8,98% |
516,31 |
512,02 |
+0,84% |
-4,97% |
![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 |
2016-11-17 |
115,95 |
115,63 |
+0,28% |
-7,62% |
514,18 |
509,90 |
+0,84% |
-3,55% |
![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 EUR (H) (EUR) |
EUR |
2016-11-17 |
106,63 |
106,39 |
+0,23% |
+1,62% |
472,85 |
469,16 |
+0,79% |
+6,10% |
![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 |
2016-11-17 |
12,87 |
12,84 |
+0,23% |
+2,88% |
53,26 |
52,43 |
+1,57% |
+7,55% |
![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 Dis MV (USD) |
USD |
2016-11-17 |
5,62 |
5,60 |
+0,36% |
-1,40% |
23,26 |
22,87 |
+1,69% |
+3,08% |
![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 |
2016-11-17 |
11,54 |
11,48 |
+0,52% |
+2,21% |
51,17 |
50,62 |
+1,09% |
+6,72% |
![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 |
2016-11-17 |
103,70 |
103,47 |
+0,22% |
+1,22% |
459,86 |
456,28 |
+0,78% |
+5,68% |
![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 A1 Acc USD (USD) |
USD |
2016-11-17 |
12,37 |
12,34 |
+0,24% |
+2,49% |
51,19 |
50,39 |
+1,58% |
+7,14% |
![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 |
2016-11-17 |
5,06 |
5,04 |
+0,40% |
-2,13% |
22,44 |
22,23 |
+0,96% |
+2,19% |
![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 |
2016-11-17 |
68,44 |
68,29 |
+0,22% |
-2,91% |
303,50 |
301,14 |
+0,78% |
+1,37% |
![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 A1 Inc USD (USD) |
USD |
2016-11-17 |
5,42 |
5,41 |
+0,18% |
-1,81% |
22,43 |
22,09 |
+1,52% |
+2,65% |
![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 |
2016-11-17 |
184,87 |
184,63 |
+0,13% |
+5,91% |
819,81 |
814,18 |
+0,69% |
+10,58% |
![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 |
2016-11-17 |
204,64 |
204,35 |
+0,14% |
+7,18% |
846,80 |
834,50 |
+1,47% |
+12,05% |
![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 |
2016-11-17 |
627,64 |
626,68 |
+0,15% |
+6,95% |
- |
- |
- |
- |
![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 |
2016-11-17 |
197,74 |
197,46 |
+0,14% |
+6,65% |
818,25 |
806,37 |
+1,47% |
+11,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |