![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-10-18 |
985,60 |
995,16 |
-0,96% |
0,00% |
4210,09 |
4271,72 |
-1,44% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2011-10-18 |
73,86 |
73,86 |
0,00% |
+0,61% |
315,50 |
317,04 |
-0,49% |
+9,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2011-10-18 |
71,84 |
71,84 |
0,00% |
+0,36% |
306,87 |
308,37 |
-0,49% |
+9,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2011-10-18 |
10,24 |
10,29 |
-0,49% |
-4,66% |
43,74 |
44,17 |
-0,97% |
+4,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2011-10-18 |
24,56 |
24,69 |
-0,53% |
-5,32% |
75,54 |
76,80 |
-1,64% |
+5,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2011-10-18 |
9,62 |
9,67 |
-0,52% |
-5,13% |
41,09 |
41,51 |
-1,00% |
+3,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2011-10-18 |
23,07 |
23,19 |
-0,52% |
-5,80% |
70,96 |
72,14 |
-1,63% |
+4,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2011-10-18 |
29,12 |
29,28 |
-0,55% |
-0,75% |
124,39 |
125,68 |
-1,03% |
+8,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
27,76 |
28,10 |
-1,21% |
-3,51% |
118,58 |
120,62 |
-1,69% |
+5,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2011-10-18 |
21,63 |
21,90 |
-1,23% |
-2,92% |
105,07 |
107,40 |
-2,17% |
+6,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-10-18 |
10,66 |
10,79 |
-1,20% |
-1,11% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2011-10-18 |
39,79 |
40,29 |
-1,24% |
-2,79% |
122,39 |
125,33 |
-2,35% |
+7,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2011-10-18 |
27,77 |
27,93 |
-0,57% |
-1,24% |
118,62 |
119,89 |
-1,06% |
+7,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
27,58 |
27,92 |
-1,22% |
-4,00% |
117,81 |
119,85 |
-1,70% |
+4,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2011-10-18 |
10,61 |
10,74 |
-1,21% |
-1,58% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2011-10-18 |
37,95 |
38,42 |
-1,22% |
-3,26% |
116,73 |
119,51 |
-2,33% |
+7,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2011-10-18 |
97,25 |
97,70 |
-0,46% |
0,00% |
415,41 |
419,38 |
-0,95% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2011-10-18 |
97,25 |
97,70 |
-0,46% |
0,00% |
415,41 |
419,38 |
-0,95% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
161,53 |
161,43 |
+0,06% |
-6,42% |
689,99 |
692,94 |
-0,43% |
+2,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2011-10-18 |
105,87 |
105,81 |
+0,06% |
-8,98% |
452,23 |
454,19 |
-0,43% |
-0,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2011-10-18 |
157,77 |
157,58 |
+0,12% |
-7,41% |
673,93 |
676,41 |
-0,37% |
+1,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2011-10-18 |
107,15 |
107,03 |
+0,11% |
-9,83% |
457,70 |
459,43 |
-0,38% |
-1,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
11,07 |
11,06 |
+0,09% |
-3,06% |
47,29 |
47,48 |
-0,40% |
+5,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
11,11 |
11,11 |
0,00% |
-3,64% |
47,46 |
47,69 |
-0,49% |
+5,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2011-10-18 |
10,89 |
10,88 |
+0,09% |
-3,71% |
46,52 |
46,70 |
-0,40% |
+5,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
10,93 |
10,93 |
0,00% |
-4,12% |
46,69 |
46,92 |
-0,49% |
+4,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
9,90 |
9,90 |
0,00% |
-3,88% |
42,29 |
42,50 |
-0,49% |
+5,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
9,50 |
9,51 |
-0,11% |
-4,81% |
40,58 |
40,82 |
-0,59% |
+4,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2011-10-18 |
9,64 |
9,63 |
+0,10% |
-4,37% |
41,18 |
41,34 |
-0,38% |
+4,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
9,29 |
9,30 |
-0,11% |
-5,40% |
39,68 |
39,92 |
-0,59% |
+3,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
9,39 |
9,39 |
0,00% |
0,00% |
40,11 |
40,31 |
-0,49% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
8,74 |
8,73 |
+0,11% |
0,00% |
37,33 |
37,47 |
-0,37% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2011-10-18 |
8,73 |
8,72 |
+0,11% |
-77,44% |
26,85 |
27,13 |
-1,01% |
-74,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
8,73 |
8,72 |
+0,11% |
-42,49% |
37,29 |
37,43 |
-0,37% |
-37,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2011-10-18 |
8,71 |
8,70 |
+0,11% |
-58,93% |
26,79 |
27,06 |
-1,01% |
-54,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
15,11 |
15,02 |
+0,60% |
-1,95% |
64,54 |
64,47 |
+0,11% |
+7,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2011-10-18 |
20,79 |
20,65 |
+0,68% |
-3,57% |
63,95 |
64,24 |
-0,45% |
+7,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2011-10-18 |
10,88 |
10,82 |
+0,55% |
-2,51% |
46,48 |
46,44 |
+0,06% |
+6,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
7,12 |
7,08 |
+0,56% |
-1,93% |
30,41 |
30,39 |
+0,08% |
+7,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2011-10-18 |
6,72 |
6,67 |
+0,75% |
-3,31% |
28,71 |
28,63 |
+0,26% |
+5,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2011-10-18 |
9,79 |
9,72 |
+0,72% |
-3,45% |
30,11 |
30,24 |
-0,41% |
+7,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2011-10-18 |
10,77 |
10,70 |
+0,65% |
-2,09% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2011-10-18 |
12,81 |
12,76 |
+0,39% |
-3,17% |
54,72 |
54,77 |
-0,10% |
+5,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2011-10-18 |
14,01 |
13,95 |
+0,43% |
-4,82% |
43,09 |
43,39 |
-0,69% |
+5,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2011-10-18 |
13,56 |
13,49 |
+0,52% |
-5,17% |
41,71 |
41,96 |
-0,61% |
+5,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2011-10-18 |
16,34 |
16,24 |
+0,62% |
+0,68% |
50,26 |
50,52 |
-0,51% |
+11,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2011-10-18 |
106,40 |
107,43 |
-0,96% |
-8,09% |
454,50 |
461,14 |
-1,44% |
+0,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2011-10-18 |
125,97 |
125,50 |
+0,37% |
-0,06% |
538,09 |
538,71 |
-0,11% |
+9,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2011-10-18 |
117,84 |
117,47 |
+0,31% |
+0,05% |
362,46 |
365,41 |
-0,81% |
+11,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2011-10-18 |
11,08 |
11,12 |
-0,36% |
+1,09% |
47,33 |
47,73 |
-0,84% |
+10,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2011-10-18 |
11,87 |
11,91 |
-0,34% |
+2,06% |
50,70 |
51,12 |
-0,82% |
+11,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2011-10-18 |
49,80 |
49,11 |
+1,41% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2011-10-18 |
45,52 |
45,67 |
-0,33% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2011-10-18 |
730,45 |
728,59 |
+0,26% |
-2,22% |
3120,19 |
3127,47 |
-0,23% |
+6,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2011-10-18 |
112,92 |
112,65 |
+0,24% |
+0,66% |
482,35 |
483,55 |
-0,25% |
+10,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2011-10-18 |
98,23 |
97,99 |
+0,24% |
-3,30% |
419,60 |
420,62 |
-0,24% |
+5,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2011-10-18 |
96,62 |
96,04 |
+0,60% |
-3,05% |
412,72 |
412,25 |
+0,11% |
+5,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2011-10-18 |
94,88 |
94,31 |
+0,60% |
-3,74% |
291,84 |
293,37 |
-0,52% |
+6,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2011-10-18 |
94,65 |
94,09 |
+0,60% |
-3,57% |
404,31 |
403,88 |
+0,11% |
+5,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2011-10-18 |
393,24 |
390,73 |
+0,64% |
-1,07% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2011-10-18 |
94,06 |
93,49 |
+0,61% |
-4,22% |
289,32 |
290,82 |
-0,52% |
+6,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2011-10-18 |
108,50 |
108,26 |
+0,22% |
-1,23% |
463,47 |
464,71 |
-0,27% |
+7,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2011-10-18 |
107,33 |
107,10 |
+0,21% |
-1,73% |
458,47 |
459,73 |
-0,27% |
+7,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2011-10-18 |
17,53 |
17,54 |
-0,06% |
-1,96% |
74,88 |
75,29 |
-0,54% |
+7,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2011-10-18 |
12,59 |
12,60 |
-0,08% |
-14,64% |
53,78 |
54,09 |
-0,57% |
-6,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2011-10-18 |
17,27 |
17,27 |
0,00% |
-2,21% |
73,77 |
74,13 |
-0,49% |
+6,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2011-10-18 |
23,70 |
23,85 |
-0,63% |
-3,74% |
72,90 |
74,19 |
-1,74% |
+6,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2011-10-18 |
13,13 |
13,13 |
0,00% |
-6,01% |
56,09 |
56,36 |
-0,49% |
+2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2011-10-18 |
17,99 |
18,10 |
-0,61% |
-7,51% |
55,34 |
56,30 |
-1,72% |
+2,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2011-10-18 |
2,37 |
2,37 |
0,00% |
-5,20% |
10,12 |
10,17 |
-0,49% |
+3,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2011-10-18 |
2,23 |
2,23 |
0,00% |
-5,11% |
9,53 |
9,57 |
-0,49% |
+3,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2011-10-18 |
2,31 |
2,29 |
+0,87% |
-3,75% |
7,11 |
7,12 |
-0,26% |
+6,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2011-10-18 |
2,09 |
2,07 |
+0,97% |
-4,57% |
6,43 |
6,44 |
-0,16% |
+5,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |