![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-11-29 |
94,13 |
93,90 |
+0,24% |
+2,10% |
415,96 |
414,15 |
+0,44% |
+5,51% |
![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 |
2016-11-29 |
24,32 |
24,36 |
-0,16% |
+0,58% |
100,98 |
101,41 |
-0,42% |
+3,63% |
![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 AM (H2-AUD) - AUD (AUD) |
AUD |
2016-11-29 |
9,46 |
9,47 |
-0,11% |
-3,17% |
29,35 |
29,34 |
+0,04% |
+3,26% |
![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 |
2016-11-29 |
8,58 |
8,60 |
-0,23% |
-1,94% |
24,99 |
25,05 |
-0,26% |
-0,20% |
![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 AM - HKD (HKD) |
HKD |
2016-11-29 |
9,66 |
9,67 |
-0,10% |
-1,43% |
5,17 |
5,19 |
-0,33% |
+1,49% |
![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 |
2016-11-29 |
9,66 |
9,68 |
-0,21% |
-1,53% |
40,11 |
40,30 |
-0,46% |
+1,46% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-11-29 |
9,47 |
9,48 |
-0,11% |
-3,86% |
41,85 |
41,81 |
+0,08% |
-0,65% |
![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 |
2016-11-29 |
9,59 |
9,60 |
-0,10% |
-3,33% |
27,93 |
27,96 |
-0,13% |
-1,61% |
![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 AMg - USD (USD) |
USD |
2016-11-29 |
9,59 |
9,61 |
-0,21% |
-3,23% |
39,82 |
40,00 |
-0,46% |
-0,29% |
![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 |
2016-11-29 |
12,44 |
12,46 |
-0,16% |
+2,30% |
6,66 |
6,69 |
-0,38% |
+5,33% |
![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 AT - USD (USD) |
USD |
2016-11-29 |
28,18 |
28,23 |
-0,18% |
+2,21% |
117,01 |
117,52 |
-0,43% |
+5,31% |
![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 |
2016-11-29 |
870,17 |
871,63 |
-0,17% |
-1,66% |
3613,03 |
3628,42 |
-0,42% |
+1,33% |
![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 P - EUR (EUR) |
EUR |
2016-11-29 |
1073,78 |
1071,13 |
+0,25% |
-1,61% |
4745,03 |
4724,33 |
+0,44% |
+1,67% |
![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 |
2016-11-29 |
29,77 |
29,82 |
-0,17% |
-1,72% |
123,61 |
124,14 |
-0,42% |
+1,27% |
![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 |
2016-11-29 |
96,95 |
96,71 |
+0,25% |
-1,85% |
428,42 |
426,55 |
+0,44% |
+1,42% |
![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 |
2016-11-29 |
8,43 |
8,46 |
-0,35% |
-2,77% |
5,07 |
5,09 |
-0,42% |
-7,26% |
![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 |
2016-11-29 |
9,43 |
9,45 |
-0,21% |
-4,94% |
29,26 |
29,28 |
-0,06% |
+1,37% |
![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 |
2016-11-29 |
9,62 |
9,64 |
-0,21% |
-2,83% |
5,15 |
5,17 |
-0,43% |
+0,05% |
![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 A Acc EUR (EUR) |
EUR |
2016-11-29 |
15,06 |
15,04 |
+0,13% |
+1,83% |
66,55 |
66,34 |
+0,32% |
+5,22% |
![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 |
2016-11-29 |
13,72 |
13,70 |
+0,15% |
+1,11% |
60,63 |
60,43 |
+0,34% |
+4,48% |
![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 |
2016-11-29 |
13,50 |
13,53 |
-0,22% |
-3,36% |
55,48 |
55,57 |
-0,17% |
+0,78% |
![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 |
2016-11-29 |
19,87 |
19,91 |
-0,20% |
-2,98% |
87,81 |
87,81 |
-0,01% |
+0,26% |
![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 |
2016-11-29 |
82,83 |
83,03 |
-0,24% |
-1,23% |
- |
- |
- |
- |
![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 |
2016-11-29 |
27,83 |
27,89 |
-0,22% |
-2,11% |
115,55 |
116,10 |
-0,47% |
+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 EUR (EUR) |
EUR |
2016-11-29 |
23,80 |
23,95 |
-0,63% |
-3,29% |
105,17 |
105,63 |
-0,44% |
-0,06% |
![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 |
2016-11-29 |
18,04 |
18,08 |
-0,22% |
-3,63% |
79,72 |
79,74 |
-0,03% |
-0,42% |
![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 |
2016-11-29 |
25,36 |
25,43 |
-0,28% |
-2,84% |
105,30 |
105,86 |
-0,53% |
+0,11% |
![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 |
2016-11-29 |
16,06 |
16,05 |
+0,06% |
0,00% |
66,68 |
66,81 |
-0,19% |
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 |
2016-11-29 |
124,07 |
124,18 |
-0,09% |
-7,36% |
548,26 |
547,71 |
+0,10% |
-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 A Acc USD (H) (USD) |
USD |
2016-11-29 |
116,72 |
116,85 |
-0,11% |
-6,53% |
484,63 |
486,42 |
-0,37% |
-3,69% |
![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 |
2016-11-29 |
117,55 |
117,65 |
-0,08% |
-9,17% |
519,45 |
518,91 |
+0,11% |
-6,14% |
![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 |
2016-11-29 |
117,04 |
117,14 |
-0,09% |
-7,82% |
517,20 |
516,66 |
+0,10% |
-4,74% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-11-29 |
106,07 |
106,09 |
-0,02% |
+0,65% |
468,72 |
467,92 |
+0,17% |
+4,01% |
![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 |
2016-11-29 |
12,80 |
12,81 |
-0,08% |
+1,91% |
53,15 |
53,33 |
-0,33% |
+5,00% |
![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 A Dis MV (USD) |
USD |
2016-11-29 |
5,57 |
5,57 |
0,00% |
-2,28% |
23,13 |
23,19 |
-0,26% |
+0,68% |
![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 EUR (EUR) |
EUR |
2016-11-29 |
11,60 |
11,61 |
-0,09% |
+1,58% |
51,26 |
51,21 |
+0,10% |
+4,97% |
![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 Acc EUR (H) (EUR) |
EUR |
2016-11-29 |
103,14 |
103,16 |
-0,02% |
+0,26% |
455,78 |
455,00 |
+0,17% |
+3,61% |
![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 |
2016-11-29 |
12,31 |
12,31 |
0,00% |
+1,57% |
51,11 |
51,24 |
-0,26% |
+4,65% |
![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 A1 Inc EUR (EUR) |
EUR |
2016-11-29 |
5,07 |
5,08 |
-0,20% |
-2,69% |
22,40 |
22,41 |
-0,01% |
+0,56% |
![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 |
2016-11-29 |
67,85 |
67,86 |
-0,01% |
-3,75% |
299,83 |
299,30 |
+0,18% |
-0,53% |
![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 |
2016-11-29 |
5,38 |
5,38 |
0,00% |
-2,54% |
22,34 |
22,40 |
-0,26% |
+0,42% |
![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 |
2016-11-29 |
187,22 |
186,72 |
+0,27% |
+6,64% |
827,33 |
823,55 |
+0,46% |
+10,19% |
![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 |
2016-11-29 |
207,24 |
206,72 |
+0,25% |
+7,91% |
860,48 |
860,53 |
-0,01% |
+11,18% |
![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 |
2016-11-29 |
635,80 |
634,12 |
+0,26% |
+7,68% |
- |
- |
- |
- |
![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 |
2016-11-29 |
200,22 |
199,72 |
+0,25% |
+7,37% |
831,33 |
831,39 |
-0,01% |
+10,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |