![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Allianz Total Return Asian Equity A - EUR (EUR) |
EUR |
2016-12-23 |
91,94 |
92,53 |
-0,64% |
+4,23% |
405,35 |
408,80 |
-0,84% |
+8,35% |
![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 A - USD (USD) |
USD |
2016-12-23 |
23,39 |
23,51 |
-0,51% |
-0,43% |
98,76 |
99,88 |
-1,12% |
+8,39% |
![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 (H2-AUD) - AUD (AUD) |
AUD |
2016-12-23 |
9,06 |
9,11 |
-0,55% |
-5,72% |
27,60 |
28,06 |
-1,64% |
+2,35% |
![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 AM (H2-SGD) - SGD (SGD) |
SGD |
2016-12-23 |
8,24 |
8,28 |
-0,48% |
-4,41% |
24,01 |
24,35 |
-1,39% |
+0,87% |
![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 |
2016-12-23 |
9,28 |
9,33 |
-0,54% |
-3,83% |
5,05 |
5,11 |
-1,21% |
+4,53% |
![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 |
2016-12-23 |
9,28 |
9,33 |
-0,54% |
-3,93% |
39,18 |
39,64 |
-1,15% |
+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 AMg (H2-EUR) - EUR (EUR) |
EUR |
2016-12-23 |
9,08 |
9,12 |
-0,44% |
-6,30% |
40,03 |
40,29 |
-0,64% |
-2,59% |
![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 |
2016-12-23 |
9,18 |
9,23 |
-0,54% |
-5,94% |
26,75 |
27,15 |
-1,45% |
-0,75% |
![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 |
2016-12-23 |
9,20 |
9,25 |
-0,54% |
-5,54% |
38,84 |
39,30 |
-1,15% |
+2,82% |
![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 - HKD (HKD) |
HKD |
2016-12-23 |
12,00 |
12,06 |
-0,50% |
-0,08% |
6,53 |
6,60 |
-1,17% |
+8,60% |
![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 - USD (USD) |
USD |
2016-12-23 |
27,16 |
27,30 |
-0,51% |
-0,26% |
114,67 |
115,98 |
-1,13% |
+8,58% |
![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 IT2 - USD (USD) |
USD |
2016-12-23 |
839,15 |
843,43 |
-0,51% |
-4,04% |
3543,06 |
3583,23 |
-1,12% |
+4,46% |
![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 P - EUR (EUR) |
EUR |
2016-12-23 |
1046,02 |
1052,71 |
-0,64% |
+0,20% |
4611,80 |
4650,87 |
-0,84% |
+4,17% |
![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 |
2016-12-23 |
28,71 |
28,86 |
-0,52% |
-4,08% |
121,22 |
122,61 |
-1,13% |
+4,42% |
![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 |
2016-12-23 |
94,73 |
95,34 |
-0,64% |
+0,15% |
417,65 |
421,21 |
-0,84% |
+4,11% |
![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 |
2016-12-23 |
8,05 |
8,11 |
-0,74% |
-5,29% |
4,89 |
4,96 |
-1,34% |
-4,14% |
![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 |
2016-12-23 |
9,03 |
9,07 |
-0,44% |
-7,38% |
27,50 |
27,93 |
-1,53% |
+0,55% |
![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 |
2016-12-23 |
9,23 |
9,28 |
-0,54% |
-5,24% |
5,02 |
5,08 |
-1,21% |
+3,00% |
![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 |
2016-12-23 |
15,16 |
15,13 |
+0,20% |
+3,76% |
66,84 |
66,84 |
-0,01% |
+7,87% |
![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 |
2016-12-23 |
13,80 |
13,78 |
+0,15% |
+2,99% |
60,84 |
60,88 |
-0,06% |
+7,06% |
![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 A Acc CHF (H) (CHF) |
CHF |
2016-12-23 |
14,31 |
14,28 |
+0,21% |
+5,69% |
58,87 |
59,06 |
-0,31% |
+11,03% |
![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 |
2016-12-23 |
21,09 |
21,04 |
+0,24% |
+6,19% |
92,98 |
92,95 |
+0,03% |
+10,39% |
![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 PLN (H) (PLN) |
PLN |
2016-12-23 |
88,09 |
87,90 |
+0,22% |
+8,26% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-12-23 |
29,50 |
29,43 |
+0,24% |
+6,85% |
124,56 |
125,03 |
-0,38% |
+16,31% |
![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 |
2016-12-23 |
25,69 |
25,67 |
+0,08% |
+10,83% |
113,27 |
113,41 |
-0,13% |
+15,21% |
![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 |
2016-12-23 |
19,11 |
19,06 |
+0,26% |
+5,29% |
84,25 |
84,21 |
+0,06% |
+9,46% |
![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 N Acc USD (USD) |
USD |
2016-12-23 |
26,87 |
26,81 |
+0,22% |
+6,08% |
113,45 |
113,90 |
-0,39% |
+15,47% |
![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 |
2016-12-23 |
16,00 |
15,99 |
+0,06% |
0,00% |
67,56 |
67,93 |
-0,55% |
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 |
2016-12-23 |
128,80 |
128,88 |
-0,06% |
-0,33% |
567,87 |
569,39 |
-0,27% |
+3,61% |
![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 |
2016-12-23 |
121,28 |
121,36 |
-0,07% |
+0,71% |
512,07 |
515,59 |
-0,68% |
+9,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection European Market Neutral A Inc EUR (EUR) |
EUR |
2016-12-23 |
118,75 |
118,81 |
-0,05% |
-3,01% |
523,56 |
524,90 |
-0,26% |
+0,82% |
![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 |
2016-12-23 |
121,46 |
121,53 |
-0,06% |
-0,83% |
535,50 |
536,92 |
-0,26% |
+3,09% |
![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 EUR (H) (EUR) |
EUR |
2016-12-23 |
105,76 |
105,75 |
+0,01% |
+0,54% |
466,29 |
467,20 |
-0,20% |
+4,52% |
![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 |
2016-12-23 |
12,79 |
12,79 |
0,00% |
+1,91% |
54,00 |
54,34 |
-0,62% |
+10,94% |
![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 |
2016-12-23 |
5,54 |
5,54 |
0,00% |
-2,29% |
23,39 |
23,54 |
-0,62% |
+6,36% |
![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 |
2016-12-23 |
11,74 |
11,73 |
+0,09% |
+6,05% |
51,76 |
51,82 |
-0,12% |
+10,25% |
![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 |
2016-12-23 |
102,82 |
102,81 |
+0,01% |
+0,17% |
453,32 |
454,21 |
-0,20% |
+4,13% |
![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 |
2016-12-23 |
12,29 |
12,29 |
0,00% |
+1,49% |
51,89 |
52,21 |
-0,62% |
+10,47% |
![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 A1 Inc EUR (EUR) |
EUR |
2016-12-23 |
5,11 |
5,11 |
0,00% |
+1,79% |
22,53 |
22,58 |
-0,21% |
+5,82% |
![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 |
2016-12-23 |
67,40 |
67,40 |
0,00% |
-3,77% |
297,16 |
297,77 |
-0,21% |
+0,04% |
![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 USD (USD) |
USD |
2016-12-23 |
5,35 |
5,35 |
0,00% |
-2,55% |
22,59 |
22,73 |
-0,62% |
+6,08% |
![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 |
2016-12-23 |
182,27 |
182,84 |
-0,31% |
+5,52% |
803,61 |
807,79 |
-0,52% |
+9,70% |
![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 |
2016-12-23 |
201,93 |
202,59 |
-0,33% |
+6,84% |
852,59 |
860,68 |
-0,94% |
+16,30% |
![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 |
2016-12-23 |
619,38 |
621,45 |
-0,33% |
+6,52% |
- |
- |
- |
- |
![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 A1 Acc USD (USD) |
USD |
2016-12-23 |
195,03 |
195,67 |
-0,33% |
+6,31% |
823,46 |
831,28 |
-0,94% |
+15,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |