![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-12-06 |
91,98 |
92,63 |
-0,70% |
+2,33% |
412,96 |
415,77 |
-0,68% |
+7,68% |
![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 |
2016-12-06 |
24,15 |
24,02 |
+0,54% |
-0,49% |
101,94 |
101,24 |
+0,69% |
+3,97% |
![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 |
2016-12-06 |
9,40 |
9,35 |
+0,53% |
-4,18% |
29,48 |
29,27 |
+0,72% |
+1,58% |
![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 |
2016-12-06 |
8,53 |
8,47 |
+0,71% |
-2,96% |
25,28 |
25,10 |
+0,71% |
+0,39% |
![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 AM - HKD (HKD) |
HKD |
2016-12-06 |
9,59 |
9,53 |
+0,63% |
-2,44% |
5,22 |
5,18 |
+0,80% |
+1,90% |
![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 AM - USD (USD) |
USD |
2016-12-06 |
9,60 |
9,54 |
+0,63% |
-2,54% |
40,52 |
40,21 |
+0,78% |
+1,84% |
![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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-12-06 |
9,40 |
9,35 |
+0,53% |
-4,86% |
42,20 |
41,97 |
+0,56% |
+0,12% |
![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 |
2016-12-06 |
9,51 |
9,46 |
+0,53% |
-4,52% |
28,18 |
28,03 |
+0,54% |
-1,22% |
![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 |
2016-12-06 |
9,52 |
9,47 |
+0,53% |
-4,23% |
40,19 |
39,92 |
+0,68% |
+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 AT - HKD (HKD) |
HKD |
2016-12-06 |
12,36 |
12,29 |
+0,57% |
+1,31% |
6,73 |
6,68 |
+0,74% |
+5,82% |
![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 AT - USD (USD) |
USD |
2016-12-06 |
27,98 |
27,84 |
+0,50% |
+1,16% |
118,11 |
117,35 |
+0,65% |
+5,70% |
![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 |
2016-12-06 |
864,16 |
859,47 |
+0,55% |
-2,69% |
3647,88 |
3622,67 |
+0,70% |
+1,68% |
![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 |
2016-12-06 |
1049,42 |
1056,72 |
-0,69% |
-1,40% |
4711,58 |
4743,09 |
-0,66% |
+3,76% |
![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 PT - USD (USD) |
USD |
2016-12-06 |
29,57 |
29,41 |
+0,54% |
-2,73% |
124,82 |
123,96 |
+0,69% |
+1,63% |
![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 RT - EUR (EUR) |
EUR |
2016-12-06 |
94,74 |
95,40 |
-0,69% |
-1,65% |
425,35 |
428,20 |
-0,67% |
+3,49% |
![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 |
2016-12-06 |
8,36 |
8,31 |
+0,60% |
-4,02% |
5,13 |
5,09 |
+0,77% |
-6,78% |
![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 |
2016-12-06 |
9,37 |
9,31 |
+0,64% |
-5,83% |
29,39 |
29,15 |
+0,83% |
-0,17% |
![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 |
2016-12-06 |
9,54 |
9,50 |
+0,42% |
-4,02% |
5,19 |
5,16 |
+0,59% |
+0,25% |
![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 |
2016-12-06 |
15,01 |
15,00 |
+0,07% |
+2,18% |
67,39 |
67,33 |
+0,09% |
+7,52% |
![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 |
2016-12-06 |
13,67 |
13,67 |
0,00% |
+1,48% |
61,37 |
61,36 |
+0,03% |
+6,79% |
![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 A Acc CHF (H) (CHF) |
CHF |
2016-12-06 |
13,76 |
13,64 |
+0,88% |
-0,86% |
57,30 |
56,89 |
+0,72% |
+4,61% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
20,25 |
20,07 |
+0,90% |
-0,54% |
90,92 |
90,08 |
+0,92% |
+4,66% |
![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 |
2016-12-06 |
84,55 |
83,77 |
+0,93% |
+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 A Acc USD (USD) |
USD |
2016-12-06 |
28,37 |
28,12 |
+0,89% |
+0,28% |
119,76 |
118,53 |
+1,04% |
+4,78% |
![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 N Acc EUR (EUR) |
EUR |
2016-12-06 |
24,10 |
23,78 |
+1,35% |
+1,01% |
108,20 |
106,74 |
+1,37% |
+6,29% |
![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 |
2016-12-06 |
18,38 |
18,22 |
+0,88% |
-1,24% |
82,52 |
81,78 |
+0,91% |
+3,93% |
![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 |
2016-12-06 |
25,86 |
25,63 |
+0,90% |
-0,39% |
109,16 |
108,03 |
+1,05% |
+4,09% |
![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 |
2016-12-06 |
16,02 |
16,01 |
+0,06% |
0,00% |
67,63 |
67,48 |
+0,21% |
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 |
2016-12-06 |
124,00 |
123,93 |
+0,06% |
-4,42% |
556,72 |
556,26 |
+0,08% |
+0,58% |
![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 |
2016-12-06 |
116,72 |
116,64 |
+0,07% |
-3,46% |
492,71 |
491,64 |
+0,22% |
+0,88% |
![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 |
2016-12-06 |
117,48 |
117,41 |
+0,06% |
-6,29% |
527,45 |
527,00 |
+0,09% |
-1,38% |
![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 |
2016-12-06 |
116,96 |
116,89 |
+0,06% |
-4,90% |
525,12 |
524,66 |
+0,09% |
+0,08% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
105,86 |
105,79 |
+0,07% |
+0,58% |
475,28 |
474,84 |
+0,09% |
+5,84% |
![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 |
2016-12-06 |
12,78 |
12,77 |
+0,08% |
+1,83% |
53,95 |
53,83 |
+0,23% |
+6,40% |
![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 |
2016-12-06 |
5,56 |
5,56 |
0,00% |
-2,28% |
23,47 |
23,44 |
+0,15% |
+2,10% |
![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 A1 Acc EUR (EUR) |
EUR |
2016-12-06 |
11,41 |
11,45 |
-0,35% |
+3,26% |
51,23 |
51,39 |
-0,32% |
+8,66% |
![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 Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
102,94 |
102,86 |
+0,08% |
+0,18% |
462,17 |
461,69 |
+0,10% |
+5,43% |
![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 |
2016-12-06 |
12,29 |
12,28 |
+0,08% |
+1,49% |
51,88 |
51,76 |
+0,23% |
+6,04% |
![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 |
2016-12-06 |
4,99 |
5,01 |
-0,40% |
-0,99% |
22,40 |
22,49 |
-0,37% |
+4,19% |
![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 |
2016-12-06 |
67,71 |
67,66 |
+0,07% |
-3,82% |
304,00 |
303,69 |
+0,10% |
+1,21% |
![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 |
2016-12-06 |
5,37 |
5,36 |
+0,19% |
-2,72% |
22,67 |
22,59 |
+0,34% |
+1,65% |
![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 |
2016-12-06 |
186,85 |
185,29 |
+0,84% |
+6,92% |
838,90 |
831,67 |
+0,87% |
+12,52% |
![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 |
2016-12-06 |
206,89 |
205,16 |
+0,84% |
+8,19% |
873,35 |
864,75 |
+0,99% |
+13,05% |
![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 |
2016-12-06 |
634,68 |
629,39 |
+0,84% |
+7,94% |
- |
- |
- |
- |
![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 |
2016-12-06 |
199,86 |
198,19 |
+0,84% |
+7,65% |
843,67 |
835,37 |
+0,99% |
+12,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |