![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-10-30 |
104,12 |
104,12 |
0,00% |
0,00% |
431,81 |
432,55 |
-0,17% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2012-10-30 |
9,97 |
9,97 |
0,00% |
0,00% |
33,18 |
33,04 |
+0,41% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2012-10-30 |
9,92 |
9,92 |
0,00% |
0,00% |
31,89 |
31,86 |
+0,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2012-10-30 |
11,04 |
11,04 |
0,00% |
0,00% |
35,49 |
35,46 |
+0,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
100,62 |
100,62 |
0,00% |
0,00% |
417,29 |
418,01 |
-0,17% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-10-30 |
1113,96 |
1113,96 |
0,00% |
+6,73% |
4619,81 |
4627,72 |
-0,17% |
+1,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2012-10-30 |
1080,77 |
1080,77 |
0,00% |
0,00% |
4482,17 |
4489,84 |
-0,17% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2012-10-30 |
9961,42 |
9961,42 |
0,00% |
0,00% |
4790,45 |
4760,56 |
+0,63% |
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 |
2012-10-30 |
73,91 |
73,92 |
-0,01% |
+0,05% |
306,52 |
307,09 |
-0,18% |
-4,58% |
![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 |
2012-10-30 |
71,71 |
71,71 |
0,00% |
-0,18% |
297,40 |
297,90 |
-0,17% |
-4,81% |
![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 |
2012-10-30 |
11,47 |
11,47 |
0,00% |
+9,87% |
47,57 |
47,65 |
-0,17% |
+4,77% |
![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 |
2012-10-30 |
27,55 |
27,55 |
0,00% |
+9,89% |
88,56 |
88,49 |
+0,08% |
+13,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2012-10-30 |
10,72 |
10,72 |
0,00% |
+9,28% |
44,46 |
44,53 |
-0,17% |
+4,21% |
![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 |
2012-10-30 |
25,74 |
25,74 |
0,00% |
+9,35% |
82,74 |
82,67 |
+0,08% |
+13,08% |
![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 |
2012-10-30 |
33,11 |
33,11 |
0,00% |
+11,56% |
137,31 |
137,55 |
-0,17% |
+6,39% |
![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 |
2012-10-30 |
29,56 |
29,56 |
0,00% |
+1,09% |
122,59 |
122,80 |
-0,17% |
-3,59% |
![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 |
2012-10-30 |
23,18 |
23,18 |
0,00% |
+1,67% |
119,62 |
119,96 |
-0,28% |
+5,57% |
![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 PLN (H) (PLN) |
PLN |
2012-10-30 |
11,79 |
11,79 |
0,00% |
+4,80% |
- |
- |
- |
- |
![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 |
2012-10-30 |
42,80 |
42,80 |
0,00% |
+1,90% |
137,58 |
137,47 |
+0,08% |
+5,39% |
![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 |
2012-10-30 |
31,42 |
31,42 |
0,00% |
+11,02% |
130,31 |
130,53 |
-0,17% |
+5,88% |
![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 (H) (EUR) |
EUR |
2012-10-30 |
29,22 |
29,22 |
0,00% |
+0,59% |
121,18 |
121,39 |
-0,17% |
-4,08% |
![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 |
2012-10-30 |
11,67 |
11,67 |
0,00% |
+4,29% |
- |
- |
- |
- |
![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 |
2012-10-30 |
40,60 |
40,60 |
0,00% |
+1,37% |
130,51 |
130,40 |
+0,08% |
+4,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2012-10-30 |
9,75 |
9,75 |
0,00% |
0,00% |
40,44 |
40,50 |
-0,17% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2012-10-30 |
10,55 |
10,55 |
0,00% |
0,00% |
33,91 |
33,89 |
+0,08% |
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 A2 Acc EUR (EUR) |
EUR |
2012-10-30 |
101,99 |
102,02 |
-0,03% |
+2,98% |
422,97 |
423,82 |
-0,20% |
-1,80% |
![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 |
2012-10-30 |
101,67 |
101,70 |
-0,03% |
+2,66% |
421,65 |
422,49 |
-0,20% |
-2,10% |
![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 C Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
173,89 |
173,54 |
+0,20% |
+4,64% |
721,16 |
720,94 |
+0,03% |
-0,21% |
![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 |
2012-10-30 |
110,24 |
110,01 |
+0,21% |
+1,21% |
457,19 |
457,01 |
+0,04% |
-3,48% |
![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 |
2012-10-30 |
173,41 |
172,88 |
+0,31% |
+5,82% |
719,17 |
718,20 |
+0,14% |
+0,91% |
![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 |
2012-10-30 |
113,92 |
113,57 |
+0,31% |
+2,35% |
472,45 |
471,80 |
+0,14% |
-2,39% |
![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 |
2012-10-30 |
11,59 |
11,60 |
-0,09% |
+5,08% |
48,07 |
48,19 |
-0,26% |
+0,21% |
![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 |
2012-10-30 |
11,49 |
11,48 |
+0,09% |
+3,05% |
47,65 |
47,69 |
-0,08% |
-1,73% |
![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 |
2012-10-30 |
11,34 |
11,35 |
-0,09% |
+4,52% |
47,03 |
47,15 |
-0,26% |
-0,33% |
![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 |
2012-10-30 |
11,23 |
11,23 |
0,00% |
+2,37% |
46,57 |
46,65 |
-0,17% |
-2,38% |
![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 |
2012-10-30 |
10,79 |
10,81 |
-0,19% |
+7,79% |
44,75 |
44,91 |
-0,36% |
+2,80% |
![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 |
2012-10-30 |
10,06 |
10,05 |
+0,10% |
+3,50% |
41,72 |
41,75 |
-0,07% |
-1,30% |
![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 |
2012-10-30 |
10,44 |
10,45 |
-0,10% |
+7,30% |
43,30 |
43,41 |
-0,27% |
+2,32% |
![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 |
2012-10-30 |
9,79 |
9,79 |
0,00% |
+3,05% |
40,60 |
40,67 |
-0,17% |
-1,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
10,21 |
10,22 |
-0,10% |
0,00% |
42,34 |
42,46 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2012-10-30 |
10,25 |
10,25 |
0,00% |
0,00% |
32,95 |
32,92 |
+0,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
10,20 |
10,21 |
-0,10% |
0,00% |
42,30 |
42,42 |
-0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2012-10-30 |
10,24 |
10,24 |
0,00% |
0,00% |
32,92 |
32,89 |
+0,08% |
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 (EUR) |
EUR |
2012-10-30 |
10,72 |
10,77 |
-0,46% |
+9,39% |
44,46 |
44,74 |
-0,63% |
+4,32% |
![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 |
2012-10-30 |
9,30 |
9,30 |
0,00% |
-0,64% |
38,57 |
38,63 |
-0,17% |
-5,25% |
![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 |
2012-10-30 |
9,38 |
9,38 |
0,00% |
+0,11% |
30,15 |
30,13 |
+0,08% |
+3,53% |
![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 |
2012-10-30 |
9,24 |
9,24 |
0,00% |
-1,07% |
38,32 |
38,39 |
-0,17% |
-5,66% |
![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 |
2012-10-30 |
9,32 |
9,32 |
0,00% |
-0,32% |
29,96 |
29,93 |
+0,08% |
+3,08% |
![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 |
2012-10-30 |
17,74 |
17,71 |
+0,17% |
+14,01% |
73,57 |
73,57 |
0,00% |
+8,73% |
![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 |
2012-10-30 |
22,99 |
22,85 |
+0,61% |
+4,41% |
73,90 |
73,39 |
+0,69% |
+7,97% |
![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 |
2012-10-30 |
12,71 |
12,69 |
+0,16% |
+13,38% |
52,71 |
52,72 |
-0,01% |
+8,12% |
![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 |
2012-10-30 |
8,45 |
8,44 |
+0,12% |
+16,07% |
35,04 |
35,06 |
-0,05% |
+10,69% |
![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 |
2012-10-30 |
7,44 |
7,40 |
+0,54% |
+5,53% |
30,86 |
30,74 |
+0,37% |
+0,64% |
![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 |
2012-10-30 |
10,94 |
10,88 |
+0,55% |
+6,32% |
35,17 |
34,95 |
+0,63% |
+9,95% |
![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 |
2012-10-30 |
12,19 |
12,13 |
+0,49% |
+7,78% |
- |
- |
- |
- |
![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 |
2012-10-30 |
15,10 |
15,09 |
+0,07% |
+15,36% |
62,62 |
62,69 |
-0,10% |
+10,01% |
![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 USD (USD) |
USD |
2012-10-30 |
15,55 |
15,48 |
+0,45% |
+5,57% |
49,99 |
49,72 |
+0,53% |
+9,17% |
![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 |
2012-10-30 |
14,98 |
14,91 |
+0,47% |
+5,12% |
48,15 |
47,89 |
+0,55% |
+8,71% |
![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 |
2012-10-30 |
18,47 |
18,46 |
+0,05% |
+7,07% |
59,37 |
59,29 |
+0,14% |
+10,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2012-10-30 |
108,11 |
108,11 |
0,00% |
+1,11% |
448,35 |
449,12 |
-0,17% |
-3,57% |
![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 |
2012-10-30 |
112,03 |
112,03 |
0,00% |
-11,21% |
464,61 |
465,41 |
-0,17% |
-15,33% |
![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 |
2012-10-26 |
104,62 |
104,65 |
-0,03% |
-10,77% |
333,23 |
334,84 |
-0,48% |
-9,62% |
![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 |
2012-10-30 |
12,05 |
12,05 |
0,00% |
+6,83% |
49,97 |
50,06 |
-0,17% |
+1,87% |
![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 |
2012-10-30 |
12,99 |
12,99 |
0,00% |
+7,62% |
53,87 |
53,96 |
-0,17% |
+2,63% |
![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 |
2012-10-30 |
51,14 |
51,36 |
-0,43% |
+2,01% |
- |
- |
- |
- |
![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 |
2012-10-30 |
51,30 |
51,32 |
-0,04% |
+10,54% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2012-10-30 |
144,31 |
144,04 |
+0,19% |
0,00% |
598,48 |
598,38 |
+0,02% |
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 |
2012-10-30 |
824,21 |
824,21 |
0,00% |
+11,78% |
3418,16 |
3424,02 |
-0,17% |
+6,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2012-10-30 |
119,52 |
119,43 |
+0,08% |
0,00% |
495,67 |
496,15 |
-0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2012-10-30 |
118,09 |
118,00 |
+0,08% |
0,00% |
489,74 |
490,21 |
-0,09% |
0,00% |
![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 |
2012-10-30 |
119,00 |
118,91 |
+0,08% |
+4,70% |
493,52 |
493,99 |
-0,10% |
-0,16% |
![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 |
2012-10-30 |
100,51 |
100,44 |
+0,07% |
+1,66% |
416,83 |
417,26 |
-0,10% |
-3,05% |
![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 |
2012-10-30 |
103,74 |
103,92 |
-0,17% |
+6,12% |
430,23 |
431,71 |
-0,34% |
+1,20% |
![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 |
2012-10-30 |
101,81 |
101,98 |
-0,17% |
+6,10% |
327,27 |
327,55 |
-0,09% |
+9,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2012-10-30 |
101,90 |
102,07 |
-0,17% |
0,00% |
422,60 |
424,03 |
-0,34% |
0,00% |
![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 |
2012-10-30 |
101,10 |
101,27 |
-0,17% |
+5,59% |
419,28 |
420,71 |
-0,34% |
+0,69% |
![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 |
2012-10-30 |
438,19 |
438,85 |
-0,15% |
+10,04% |
- |
- |
- |
- |
![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 |
2012-10-30 |
100,41 |
100,58 |
-0,17% |
+5,56% |
322,77 |
323,05 |
-0,09% |
+9,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2012-10-30 |
98,73 |
98,90 |
-0,17% |
0,00% |
409,45 |
410,86 |
-0,34% |
0,00% |
![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 |
2012-10-30 |
113,74 |
113,69 |
+0,04% |
+3,97% |
471,70 |
472,30 |
-0,13% |
-0,85% |
![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 Inc EUR (EUR) |
EUR |
2012-10-30 |
110,28 |
110,24 |
+0,04% |
0,00% |
457,35 |
457,97 |
-0,13% |
0,00% |
![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 |
2012-10-30 |
111,93 |
111,89 |
+0,04% |
+3,43% |
464,20 |
464,82 |
-0,14% |
-1,37% |
![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 Inc EUR (EUR) |
EUR |
2012-10-30 |
108,54 |
108,50 |
+0,04% |
0,00% |
450,14 |
450,74 |
-0,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
104,53 |
104,51 |
+0,02% |
0,00% |
433,51 |
434,17 |
-0,15% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2012-10-30 |
104,86 |
104,84 |
+0,02% |
0,00% |
337,07 |
336,74 |
+0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2012-10-30 |
102,30 |
102,28 |
+0,02% |
0,00% |
424,26 |
424,90 |
-0,15% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2012-10-30 |
102,25 |
102,22 |
+0,03% |
0,00% |
328,68 |
328,32 |
+0,11% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2012-10-30 |
104,18 |
104,16 |
+0,02% |
0,00% |
432,06 |
432,71 |
-0,15% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2012-10-30 |
104,60 |
104,58 |
+0,02% |
0,00% |
336,24 |
335,90 |
+0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2012-10-30 |
102,03 |
102,01 |
+0,02% |
0,00% |
423,14 |
423,78 |
-0,15% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2012-10-30 |
102,02 |
102,00 |
+0,02% |
0,00% |
327,94 |
327,61 |
+0,10% |
0,00% |
![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 |
2012-10-30 |
17,52 |
17,49 |
+0,17% |
+0,06% |
72,66 |
72,66 |
0,00% |
-4,58% |
![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 |
2012-10-30 |
12,47 |
12,46 |
+0,08% |
-0,80% |
51,72 |
51,76 |
-0,09% |
-5,39% |
![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 |
2012-10-30 |
17,20 |
17,18 |
+0,12% |
-0,23% |
71,33 |
71,37 |
-0,05% |
-4,86% |
![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 |
2012-10-30 |
22,35 |
22,20 |
+0,68% |
-8,63% |
71,84 |
71,30 |
+0,76% |
-5,50% |
![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 |
2012-10-30 |
12,52 |
12,51 |
+0,08% |
-4,21% |
51,92 |
51,97 |
-0,09% |
-8,65% |
![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 |
2012-10-30 |
16,25 |
16,14 |
+0,68% |
-12,21% |
52,24 |
51,84 |
+0,76% |
-9,21% |
![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 |
2012-10-30 |
2,45 |
2,44 |
+0,41% |
+3,38% |
10,16 |
10,14 |
+0,24% |
-1,42% |
![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 |
2012-10-30 |
2,29 |
2,28 |
+0,44% |
+2,69% |
9,50 |
9,47 |
+0,27% |
-2,07% |
![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 |
2012-10-30 |
2,58 |
2,57 |
+0,39% |
+11,69% |
8,29 |
8,25 |
+0,47% |
+15,50% |
![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 |
2012-10-30 |
2,30 |
2,30 |
0,00% |
+10,05% |
7,39 |
7,39 |
+0,08% |
+13,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |