![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-10-19 |
995,41 |
985,60 |
+1,00% |
0,00% |
4329,93 |
4210,09 |
+2,85% |
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 |
2011-10-19 |
73,86 |
73,86 |
0,00% |
+0,61% |
321,28 |
315,50 |
+1,83% |
+11,49% |
![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 |
2011-10-19 |
71,84 |
71,84 |
0,00% |
+0,36% |
312,50 |
306,87 |
+1,83% |
+11,22% |
![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 |
2011-10-19 |
10,24 |
10,24 |
0,00% |
-4,39% |
44,54 |
43,74 |
+1,83% |
+5,95% |
![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 |
2011-10-19 |
24,56 |
24,56 |
0,00% |
-5,10% |
78,07 |
75,54 |
+3,35% |
+6,61% |
![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 |
2011-10-19 |
9,61 |
9,62 |
-0,10% |
-4,95% |
41,80 |
41,09 |
+1,73% |
+5,33% |
![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 |
2011-10-19 |
23,06 |
23,07 |
-0,04% |
-5,61% |
73,30 |
70,96 |
+3,30% |
+6,04% |
![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 |
2011-10-19 |
29,20 |
29,12 |
+0,27% |
-0,65% |
127,02 |
124,39 |
+2,11% |
+10,10% |
![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 |
2011-10-19 |
28,11 |
27,76 |
+1,26% |
-1,47% |
122,28 |
118,58 |
+3,12% |
+9,18% |
![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 |
2011-10-19 |
21,91 |
21,63 |
+1,29% |
-0,81% |
109,58 |
105,07 |
+4,30% |
+10,49% |
![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 |
2011-10-19 |
10,80 |
10,66 |
+1,31% |
+1,03% |
- |
- |
- |
- |
![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 |
2011-10-19 |
40,31 |
39,79 |
+1,31% |
-0,67% |
128,14 |
122,39 |
+4,70% |
+11,59% |
![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 |
2011-10-19 |
27,85 |
27,77 |
+0,29% |
-1,14% |
121,14 |
118,62 |
+2,13% |
+9,56% |
![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 |
2011-10-19 |
27,93 |
27,58 |
+1,27% |
-1,97% |
121,49 |
117,81 |
+3,13% |
+8,64% |
![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 |
2011-10-19 |
10,75 |
10,61 |
+1,32% |
+0,56% |
- |
- |
- |
- |
![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 |
2011-10-19 |
38,44 |
37,95 |
+1,29% |
-1,18% |
122,19 |
116,73 |
+4,68% |
+11,01% |
![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 |
2011-10-19 |
97,45 |
97,25 |
+0,21% |
0,00% |
423,90 |
415,41 |
+2,04% |
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 |
2011-10-19 |
97,45 |
97,25 |
+0,21% |
0,00% |
423,90 |
415,41 |
+2,04% |
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 |
2011-10-19 |
161,07 |
161,53 |
-0,28% |
-6,25% |
700,64 |
689,99 |
+1,54% |
+3,89% |
![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 |
2011-10-19 |
105,57 |
105,87 |
-0,28% |
-8,81% |
459,22 |
452,23 |
+1,54% |
+1,05% |
![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 |
2011-10-19 |
157,14 |
157,77 |
-0,40% |
-7,22% |
683,54 |
673,93 |
+1,43% |
+2,82% |
![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 |
2011-10-19 |
106,72 |
107,15 |
-0,40% |
-9,64% |
464,22 |
457,70 |
+1,42% |
+0,13% |
![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 |
2011-10-19 |
11,05 |
11,07 |
-0,18% |
-3,32% |
48,07 |
47,29 |
+1,65% |
+7,13% |
![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 |
2011-10-19 |
11,11 |
11,11 |
0,00% |
-3,56% |
48,33 |
47,46 |
+1,83% |
+6,87% |
![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 |
2011-10-19 |
10,87 |
10,89 |
-0,18% |
-3,89% |
47,28 |
46,52 |
+1,65% |
+6,50% |
![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 |
2011-10-19 |
10,93 |
10,93 |
0,00% |
-4,04% |
47,54 |
46,69 |
+1,83% |
+6,34% |
![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 |
2011-10-19 |
9,91 |
9,90 |
+0,10% |
-3,79% |
43,11 |
42,29 |
+1,94% |
+6,62% |
![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 |
2011-10-19 |
9,52 |
9,50 |
+0,21% |
-4,32% |
41,41 |
40,58 |
+2,05% |
+6,03% |
![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 |
2011-10-19 |
9,65 |
9,64 |
+0,10% |
-4,36% |
41,98 |
41,18 |
+1,94% |
+5,98% |
![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 |
2011-10-19 |
9,31 |
9,29 |
+0,22% |
-5,00% |
40,50 |
39,68 |
+2,05% |
+5,27% |
![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 |
2011-10-19 |
9,38 |
9,39 |
-0,11% |
0,00% |
40,80 |
40,11 |
+1,72% |
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 |
2011-10-19 |
8,73 |
8,74 |
-0,11% |
0,00% |
37,97 |
37,33 |
+1,72% |
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 |
2011-10-19 |
8,72 |
8,73 |
-0,11% |
-77,06% |
27,72 |
26,85 |
+3,23% |
-74,24% |
![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 |
2011-10-19 |
8,71 |
8,73 |
-0,23% |
-42,66% |
37,89 |
37,29 |
+1,60% |
-36,46% |
![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 |
2011-10-19 |
8,70 |
8,71 |
-0,11% |
-58,25% |
27,66 |
26,79 |
+3,23% |
-53,10% |
![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 |
2011-10-19 |
15,08 |
15,11 |
-0,20% |
-2,27% |
65,60 |
64,54 |
+1,63% |
+8,30% |
![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 |
2011-10-19 |
20,73 |
20,79 |
-0,29% |
-2,17% |
65,90 |
63,95 |
+3,05% |
+9,90% |
![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 |
2011-10-19 |
10,86 |
10,88 |
-0,18% |
-2,78% |
47,24 |
46,48 |
+1,65% |
+7,74% |
![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 |
2011-10-19 |
7,11 |
7,12 |
-0,14% |
-2,47% |
30,93 |
30,41 |
+1,69% |
+8,08% |
![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 |
2011-10-19 |
6,70 |
6,72 |
-0,30% |
-2,33% |
29,14 |
28,71 |
+1,53% |
+8,23% |
![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 |
2011-10-19 |
9,77 |
9,79 |
-0,20% |
-2,30% |
31,06 |
30,11 |
+3,13% |
+9,75% |
![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 |
2011-10-19 |
10,75 |
10,77 |
-0,19% |
-1,01% |
- |
- |
- |
- |
![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 |
2011-10-19 |
12,77 |
12,81 |
-0,31% |
-4,13% |
55,55 |
54,72 |
+1,52% |
+6,24% |
![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 |
2011-10-19 |
13,96 |
14,01 |
-0,36% |
-3,92% |
44,38 |
43,09 |
+2,98% |
+7,93% |
![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 |
2011-10-19 |
13,51 |
13,56 |
-0,37% |
-4,32% |
42,95 |
41,71 |
+2,96% |
+7,48% |
![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 |
2011-10-19 |
16,37 |
16,34 |
+0,18% |
+1,55% |
52,04 |
50,26 |
+3,54% |
+14,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2011-10-19 |
107,06 |
106,40 |
+0,62% |
-7,59% |
465,70 |
454,50 |
+2,46% |
+2,41% |
![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 |
2011-10-19 |
125,57 |
125,97 |
-0,32% |
-0,50% |
546,22 |
538,09 |
+1,51% |
+10,26% |
![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 |
2011-10-19 |
117,17 |
117,84 |
-0,57% |
-0,63% |
372,46 |
362,46 |
+2,76% |
+11,63% |
![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 |
2011-10-19 |
11,13 |
11,08 |
+0,45% |
+1,83% |
48,41 |
47,33 |
+2,29% |
+12,84% |
![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 |
2011-10-19 |
11,92 |
11,87 |
+0,42% |
+2,85% |
51,85 |
50,70 |
+2,26% |
+13,97% |
![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 |
2011-10-19 |
49,64 |
49,80 |
-0,32% |
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 |
2011-10-19 |
45,74 |
45,52 |
+0,48% |
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 |
2011-10-19 |
734,35 |
730,45 |
+0,53% |
-1,96% |
3194,35 |
3120,19 |
+2,38% |
+8,64% |
![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 |
2011-10-19 |
112,82 |
112,92 |
-0,09% |
+0,31% |
490,76 |
482,35 |
+1,74% |
+11,16% |
![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 |
2011-10-19 |
98,14 |
98,23 |
-0,09% |
-3,64% |
426,90 |
419,60 |
+1,74% |
+6,78% |
![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 |
2011-10-19 |
95,40 |
96,62 |
-1,26% |
-4,12% |
414,98 |
412,72 |
+0,55% |
+6,25% |
![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 |
2011-10-19 |
93,66 |
94,88 |
-1,29% |
-4,84% |
297,73 |
291,84 |
+2,02% |
+6,90% |
![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 |
2011-10-19 |
93,46 |
94,65 |
-1,26% |
-4,62% |
406,54 |
404,31 |
+0,55% |
+5,69% |
![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 |
2011-10-19 |
388,32 |
393,24 |
-1,25% |
-2,15% |
- |
- |
- |
- |
![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 |
2011-10-19 |
92,85 |
94,06 |
-1,29% |
-5,29% |
295,15 |
289,32 |
+2,02% |
+6,39% |
![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 |
2011-10-19 |
108,37 |
108,50 |
-0,12% |
-1,27% |
471,40 |
463,47 |
+1,71% |
+9,41% |
![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 |
2011-10-19 |
107,21 |
107,33 |
-0,11% |
-1,76% |
466,35 |
458,47 |
+1,72% |
+8,86% |
![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 |
2011-10-19 |
17,53 |
17,53 |
0,00% |
-1,90% |
76,25 |
74,88 |
+1,83% |
+8,71% |
![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 |
2011-10-19 |
12,59 |
12,59 |
0,00% |
-14,59% |
54,77 |
53,78 |
+1,83% |
-5,35% |
![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 |
2011-10-19 |
17,27 |
17,27 |
0,00% |
-2,10% |
75,12 |
73,77 |
+1,83% |
+8,49% |
![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 |
2011-10-19 |
23,96 |
23,70 |
+1,10% |
-2,08% |
76,16 |
72,90 |
+4,48% |
+10,00% |
![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 |
2011-10-19 |
13,13 |
13,13 |
0,00% |
-5,95% |
57,11 |
56,09 |
+1,83% |
+4,23% |
![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 |
2011-10-19 |
18,19 |
17,99 |
+1,11% |
-5,90% |
57,82 |
55,34 |
+4,49% |
+5,71% |
![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 |
2011-10-19 |
2,37 |
2,37 |
0,00% |
-5,20% |
10,31 |
10,12 |
+1,83% |
+5,05% |
![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 |
2011-10-19 |
2,23 |
2,23 |
0,00% |
-5,11% |
9,70 |
9,53 |
+1,83% |
+5,16% |
![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 |
2011-10-19 |
2,32 |
2,31 |
+0,43% |
-3,33% |
7,37 |
7,11 |
+3,79% |
+8,59% |
![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 |
2011-10-19 |
2,09 |
2,09 |
0,00% |
-4,57% |
6,64 |
6,43 |
+3,35% |
+7,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |