![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-10-25 |
1020,12 |
1006,84 |
+1,32% |
0,00% |
4481,80 |
4426,07 |
+1,26% |
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 |
2011-10-25 |
73,87 |
73,86 |
+0,01% |
+0,63% |
324,54 |
324,69 |
-0,05% |
+11,26% |
![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 |
2011-10-25 |
71,84 |
71,84 |
0,00% |
+0,36% |
315,62 |
315,81 |
-0,06% |
+10,97% |
![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 |
2011-10-25 |
10,30 |
10,30 |
0,00% |
-4,45% |
45,25 |
45,28 |
-0,06% |
+5,65% |
![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 |
2011-10-25 |
24,70 |
24,71 |
-0,04% |
-5,18% |
78,31 |
79,00 |
-0,87% |
+5,05% |
![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 |
2011-10-25 |
9,67 |
9,67 |
0,00% |
-5,01% |
42,48 |
42,51 |
-0,06% |
+5,03% |
![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 |
2011-10-25 |
23,20 |
23,20 |
0,00% |
-5,61% |
73,56 |
74,17 |
-0,83% |
+4,57% |
![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 |
2011-10-25 |
29,36 |
29,40 |
-0,14% |
+0,44% |
128,99 |
129,24 |
-0,19% |
+11,06% |
![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 |
2011-10-25 |
28,42 |
28,37 |
+0,18% |
-1,39% |
124,86 |
124,72 |
+0,12% |
+9,04% |
![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 GBP (H) (GBP) |
GBP |
2011-10-25 |
22,15 |
22,11 |
+0,18% |
-0,76% |
111,96 |
111,62 |
+0,31% |
+11,82% |
![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 |
2011-10-25 |
10,92 |
10,90 |
+0,18% |
+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 |
2011-10-25 |
40,77 |
40,68 |
+0,22% |
-0,56% |
129,26 |
130,05 |
-0,61% |
+10,17% |
![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 |
2011-10-25 |
27,99 |
28,03 |
-0,14% |
-0,07% |
122,97 |
123,22 |
-0,20% |
+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 E2 Acc EUR (H) (EUR) |
EUR |
2011-10-25 |
28,24 |
28,18 |
+0,21% |
-1,88% |
124,07 |
123,88 |
+0,15% |
+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 E2 Acc PLN (H) (PLN) |
PLN |
2011-10-25 |
10,87 |
10,85 |
+0,18% |
+0,65% |
- |
- |
- |
- |
![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 |
2011-10-25 |
38,87 |
38,80 |
+0,18% |
-1,07% |
123,24 |
124,04 |
-0,65% |
+9,61% |
![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 |
2011-10-25 |
97,96 |
97,70 |
+0,27% |
0,00% |
430,38 |
429,49 |
+0,21% |
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 |
2011-10-25 |
97,96 |
97,70 |
+0,27% |
0,00% |
430,38 |
429,49 |
+0,21% |
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 |
2011-10-25 |
162,88 |
163,19 |
-0,19% |
-5,86% |
715,60 |
717,38 |
-0,25% |
+4,10% |
![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 |
2011-10-25 |
106,76 |
106,96 |
-0,19% |
-8,42% |
469,04 |
470,20 |
-0,25% |
+1,26% |
![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 |
2011-10-25 |
159,40 |
160,10 |
-0,44% |
-6,73% |
700,31 |
703,80 |
-0,50% |
+3,12% |
![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 |
2011-10-25 |
108,26 |
108,74 |
-0,44% |
-9,17% |
475,63 |
478,02 |
-0,50% |
+0,43% |
![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 |
2011-10-25 |
11,06 |
11,03 |
+0,27% |
-3,24% |
48,59 |
48,49 |
+0,21% |
+6,99% |
![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 |
2011-10-25 |
11,13 |
11,11 |
+0,18% |
-3,47% |
48,90 |
48,84 |
+0,12% |
+6,73% |
![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 |
2011-10-25 |
10,88 |
10,85 |
+0,28% |
-3,80% |
47,80 |
47,70 |
+0,22% |
+6,37% |
![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 |
2011-10-25 |
10,95 |
10,93 |
+0,18% |
-3,95% |
48,11 |
48,05 |
+0,12% |
+6,21% |
![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 |
2011-10-25 |
9,95 |
9,95 |
0,00% |
-3,59% |
43,71 |
43,74 |
-0,06% |
+6,61% |
![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 |
2011-10-25 |
9,59 |
9,60 |
-0,10% |
-4,10% |
42,13 |
42,20 |
-0,16% |
+6,04% |
![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 |
2011-10-25 |
9,68 |
9,68 |
0,00% |
-4,16% |
42,53 |
42,55 |
-0,06% |
+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 Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2011-10-25 |
9,37 |
9,38 |
-0,11% |
-4,87% |
41,17 |
41,23 |
-0,17% |
+5,18% |
![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 |
2011-10-25 |
9,48 |
9,49 |
-0,11% |
0,00% |
41,65 |
41,72 |
-0,16% |
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 |
2011-10-25 |
8,91 |
8,93 |
-0,22% |
0,00% |
39,15 |
39,26 |
-0,28% |
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 |
2011-10-25 |
8,90 |
8,93 |
-0,34% |
-77,14% |
28,22 |
28,55 |
-1,16% |
-74,68% |
![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 |
2011-10-25 |
8,90 |
8,92 |
-0,22% |
-41,79% |
39,10 |
39,21 |
-0,28% |
-35,64% |
![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 |
2011-10-25 |
8,88 |
8,91 |
-0,34% |
-58,39% |
28,15 |
28,48 |
-1,16% |
-53,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2011-10-25 |
15,19 |
15,29 |
-0,65% |
-1,49% |
66,74 |
67,21 |
-0,71% |
+8,92% |
![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 |
2011-10-25 |
21,11 |
21,29 |
-0,85% |
-2,00% |
66,93 |
68,06 |
-1,66% |
+8,58% |
![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 |
2011-10-25 |
10,94 |
11,01 |
-0,64% |
-1,97% |
48,06 |
48,40 |
-0,69% |
+8,39% |
![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 |
2011-10-25 |
7,15 |
7,19 |
-0,56% |
-1,65% |
31,41 |
31,61 |
-0,62% |
+8,75% |
![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 A Acc EUR (H) (EUR) |
EUR |
2011-10-25 |
6,81 |
6,86 |
-0,73% |
-2,01% |
29,92 |
30,16 |
-0,79% |
+8,34% |
![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 |
2011-10-25 |
9,92 |
10,00 |
-0,80% |
-2,17% |
31,45 |
31,97 |
-1,62% |
+8,39% |
![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 |
2011-10-25 |
10,92 |
11,00 |
-0,73% |
-0,73% |
- |
- |
- |
- |
![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 |
2011-10-25 |
12,84 |
12,89 |
-0,39% |
-2,95% |
56,41 |
56,66 |
-0,45% |
+7,31% |
![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 |
2011-10-25 |
14,19 |
14,27 |
-0,56% |
-3,40% |
44,99 |
45,62 |
-1,38% |
+7,02% |
![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 |
2011-10-25 |
13,73 |
13,80 |
-0,51% |
-3,78% |
43,53 |
44,12 |
-1,33% |
+6,60% |
![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 |
2011-10-25 |
16,73 |
16,75 |
-0,12% |
+3,27% |
53,04 |
53,55 |
-0,94% |
+14,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2011-10-25 |
106,29 |
106,51 |
-0,21% |
-8,61% |
466,97 |
468,22 |
-0,27% |
+1,04% |
![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 |
2011-10-25 |
125,04 |
125,29 |
-0,20% |
-1,40% |
549,35 |
550,77 |
-0,26% |
+9,03% |
![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 |
2011-10-25 |
116,81 |
116,99 |
-0,15% |
-1,43% |
370,35 |
374,00 |
-0,98% |
+9,21% |
![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 |
2011-10-25 |
11,18 |
11,18 |
0,00% |
+2,01% |
49,12 |
49,15 |
-0,06% |
+12,79% |
![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 |
2011-10-25 |
11,97 |
11,98 |
-0,08% |
+2,92% |
52,59 |
52,66 |
-0,14% |
+13,80% |
![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 |
2011-10-25 |
50,34 |
50,30 |
+0,08% |
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 |
2011-10-25 |
45,92 |
45,97 |
-0,11% |
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 |
2011-10-25 |
734,89 |
728,31 |
+0,90% |
-1,61% |
3228,67 |
3201,65 |
+0,84% |
+8,79% |
![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 |
2011-10-25 |
113,03 |
113,07 |
-0,04% |
+0,69% |
496,59 |
497,06 |
-0,09% |
+11,34% |
![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 |
2011-10-25 |
98,33 |
98,36 |
-0,03% |
-3,27% |
432,00 |
432,39 |
-0,09% |
+6,96% |
![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 |
2011-10-25 |
96,37 |
95,69 |
+0,71% |
-2,98% |
423,39 |
420,65 |
+0,65% |
+7,28% |
![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 |
2011-10-25 |
94,61 |
93,95 |
+0,70% |
-3,70% |
299,96 |
300,35 |
-0,13% |
+6,70% |
![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 |
2011-10-25 |
94,40 |
93,74 |
+0,70% |
-3,49% |
414,74 |
412,08 |
+0,64% |
+6,72% |
![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 |
2011-10-25 |
392,46 |
389,68 |
+0,71% |
-0,97% |
- |
- |
- |
- |
![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 |
2011-10-25 |
93,79 |
93,13 |
+0,71% |
-4,15% |
297,36 |
297,73 |
-0,12% |
+6,20% |
![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 |
2011-10-25 |
108,60 |
108,51 |
+0,08% |
-0,89% |
477,12 |
477,01 |
+0,02% |
+9,59% |
![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 |
2011-10-25 |
107,42 |
107,34 |
+0,07% |
-1,39% |
471,94 |
471,87 |
+0,02% |
+9,04% |
![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 |
2011-10-25 |
17,52 |
17,52 |
0,00% |
-2,12% |
76,97 |
77,02 |
-0,06% |
+8,22% |
![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 |
2011-10-25 |
12,58 |
12,58 |
0,00% |
-14,77% |
55,27 |
55,30 |
-0,06% |
-5,76% |
![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 |
2011-10-25 |
17,25 |
17,25 |
0,00% |
-2,38% |
75,79 |
75,83 |
-0,06% |
+7,94% |
![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 |
2011-10-25 |
24,02 |
23,95 |
+0,29% |
-3,18% |
76,16 |
76,57 |
-0,54% |
+7,27% |
![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 |
2011-10-25 |
13,12 |
13,12 |
0,00% |
-6,22% |
57,64 |
57,68 |
-0,06% |
+3,69% |
![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 |
2011-10-25 |
18,23 |
18,18 |
+0,28% |
-6,99% |
57,80 |
58,12 |
-0,55% |
+3,05% |
![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 A Inc EUR (EUR) |
EUR |
2011-10-25 |
2,38 |
2,37 |
+0,42% |
-4,42% |
10,46 |
10,42 |
+0,36% |
+5,69% |
![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 |
2011-10-25 |
2,24 |
2,24 |
0,00% |
-4,27% |
9,84 |
9,85 |
-0,06% |
+5,85% |
![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 |
2011-10-25 |
2,31 |
2,30 |
+0,43% |
-3,75% |
7,32 |
7,35 |
-0,39% |
+6,64% |
![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 |
2011-10-25 |
2,08 |
2,08 |
0,00% |
-5,02% |
6,59 |
6,65 |
-0,83% |
+5,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |