![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-12-02 |
92,60 |
94,01 |
-1,50% |
-0,72% |
413,18 |
417,25 |
-0,98% |
+3,86% |
![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 A - USD (USD) |
USD |
2016-12-02 |
24,03 |
24,37 |
-1,40% |
-2,00% |
100,89 |
101,67 |
-0,77% |
+2,24% |
![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 |
2016-12-02 |
9,35 |
9,47 |
-1,27% |
-5,65% |
29,03 |
29,50 |
-1,59% |
-0,13% |
![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 |
2016-12-02 |
8,48 |
8,60 |
-1,40% |
-4,50% |
24,91 |
25,16 |
-0,98% |
-1,71% |
![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 |
2016-12-02 |
9,54 |
9,67 |
-1,34% |
-3,93% |
5,16 |
5,20 |
-0,76% |
+0,14% |
![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 AM - USD (USD) |
USD |
2016-12-02 |
9,56 |
9,68 |
-1,24% |
-3,92% |
40,14 |
40,39 |
-0,61% |
+0,23% |
![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 |
2016-12-02 |
9,36 |
9,48 |
-1,27% |
-6,21% |
41,76 |
42,08 |
-0,74% |
-1,88% |
![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 |
2016-12-02 |
9,47 |
9,60 |
-1,35% |
-5,86% |
27,82 |
28,08 |
-0,94% |
-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 AMg - USD (USD) |
USD |
2016-12-02 |
9,48 |
9,61 |
-1,35% |
-5,67% |
39,80 |
40,09 |
-0,72% |
-1,60% |
![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 |
2016-12-02 |
12,30 |
12,46 |
-1,28% |
-0,24% |
6,66 |
6,70 |
-0,70% |
+3,98% |
![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 |
2016-12-02 |
27,85 |
28,23 |
-1,35% |
-0,39% |
116,93 |
117,78 |
-0,72% |
+3,91% |
![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 IT2 - USD (USD) |
USD |
2016-12-02 |
859,96 |
871,78 |
-1,36% |
-4,17% |
3610,71 |
3637,15 |
-0,73% |
-0,03% |
![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 P - EUR (EUR) |
EUR |
2016-12-02 |
1056,29 |
1072,32 |
-1,49% |
-4,35% |
4713,17 |
4759,39 |
-0,97% |
+0,07% |
![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 PT - USD (USD) |
USD |
2016-12-02 |
29,43 |
29,83 |
-1,34% |
-4,20% |
123,57 |
124,45 |
-0,71% |
-0,06% |
![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 RT - EUR (EUR) |
EUR |
2016-12-02 |
95,37 |
96,81 |
-1,49% |
-4,58% |
425,54 |
429,68 |
-0,96% |
-0,18% |
![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 |
2016-12-02 |
8,32 |
8,44 |
-1,42% |
-5,35% |
5,07 |
5,12 |
-0,97% |
-8,44% |
![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 |
2016-12-02 |
9,32 |
9,45 |
-1,38% |
-7,36% |
28,93 |
29,43 |
-1,70% |
-1,93% |
![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 |
2016-12-02 |
9,50 |
9,64 |
-1,45% |
-5,38% |
5,14 |
5,19 |
-0,87% |
-1,37% |
![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 |
2016-12-02 |
15,04 |
14,97 |
+0,47% |
+1,55% |
67,11 |
66,44 |
+1,00% |
+6,24% |
![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 |
2016-12-02 |
13,70 |
13,64 |
+0,44% |
+0,81% |
61,13 |
60,54 |
+0,97% |
+5,46% |
![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 |
2016-12-02 |
13,57 |
13,60 |
-0,22% |
-3,00% |
56,19 |
55,98 |
+0,39% |
+2,65% |
![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 |
2016-12-02 |
19,97 |
20,01 |
-0,20% |
-2,68% |
89,11 |
88,81 |
+0,33% |
+1,81% |
![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 PLN (H) (PLN) |
PLN |
2016-12-02 |
83,32 |
83,51 |
-0,23% |
-0,84% |
- |
- |
- |
- |
![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 |
2016-12-02 |
27,98 |
28,03 |
-0,18% |
-1,76% |
117,48 |
116,94 |
+0,46% |
+2,49% |
![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 |
2016-12-02 |
23,87 |
23,94 |
-0,29% |
-2,97% |
106,51 |
106,25 |
+0,24% |
+1,51% |
![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 |
2016-12-02 |
18,13 |
18,17 |
-0,22% |
-3,31% |
80,90 |
80,65 |
+0,31% |
+1,16% |
![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 |
2016-12-02 |
25,50 |
25,55 |
-0,20% |
-2,45% |
107,07 |
106,60 |
+0,44% |
+1,77% |
![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 |
2016-12-02 |
16,00 |
15,97 |
+0,19% |
0,00% |
67,18 |
66,63 |
+0,83% |
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 |
2016-12-02 |
123,37 |
124,38 |
-0,81% |
-7,88% |
550,48 |
552,05 |
-0,28% |
-3,62% |
![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 |
2016-12-02 |
116,10 |
117,05 |
-0,81% |
-7,03% |
487,47 |
488,34 |
-0,18% |
-3,01% |
![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 |
2016-12-02 |
116,88 |
117,84 |
-0,81% |
-9,68% |
521,52 |
523,02 |
-0,29% |
-5,51% |
![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 |
2016-12-02 |
116,36 |
117,32 |
-0,82% |
-8,34% |
519,20 |
520,71 |
-0,29% |
-4,11% |
![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 |
2016-12-02 |
105,68 |
105,88 |
-0,19% |
+0,46% |
471,54 |
469,94 |
+0,34% |
+5,09% |
![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 |
2016-12-02 |
12,76 |
12,79 |
-0,23% |
+1,75% |
53,58 |
53,36 |
+0,40% |
+6,15% |
![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 A Dis MV (USD) |
USD |
2016-12-02 |
5,55 |
5,56 |
-0,18% |
-2,46% |
23,30 |
23,20 |
+0,46% |
+1,75% |
![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 |
2016-12-02 |
11,50 |
11,53 |
-0,26% |
+0,88% |
51,31 |
51,17 |
+0,27% |
+5,53% |
![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 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
102,76 |
102,96 |
-0,19% |
+0,07% |
458,51 |
456,98 |
+0,34% |
+4,69% |
![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 |
2016-12-02 |
12,27 |
12,29 |
-0,16% |
+1,40% |
51,52 |
51,28 |
+0,47% |
+5,79% |
![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 |
2016-12-02 |
5,03 |
5,04 |
-0,20% |
-3,08% |
22,44 |
22,37 |
+0,33% |
+1,39% |
![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 |
2016-12-02 |
67,59 |
67,73 |
-0,21% |
-3,95% |
301,59 |
300,61 |
+0,32% |
+0,48% |
![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 |
2016-12-02 |
5,36 |
5,37 |
-0,19% |
-2,72% |
22,50 |
22,40 |
+0,45% |
+1,48% |
![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 |
2016-12-02 |
185,88 |
188,52 |
-1,40% |
+5,33% |
829,40 |
836,73 |
-0,88% |
+10,20% |
![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 |
2016-12-02 |
205,82 |
208,75 |
-1,40% |
+6,63% |
864,18 |
870,93 |
-0,78% |
+11,23% |
![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 |
2016-12-02 |
631,42 |
640,46 |
-1,41% |
+6,38% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-12-02 |
198,84 |
201,67 |
-1,40% |
+6,09% |
834,87 |
841,39 |
-0,77% |
+10,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |