![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-11-22 |
103,45 |
103,45 |
0,00% |
0,00% |
426,90 |
427,97 |
-0,25% |
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 |
2012-11-22 |
9,83 |
9,83 |
0,00% |
0,00% |
32,90 |
33,04 |
-0,43% |
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 |
2012-11-22 |
9,78 |
9,78 |
0,00% |
0,00% |
31,58 |
31,62 |
-0,14% |
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 |
2012-11-22 |
10,97 |
10,97 |
0,00% |
0,00% |
35,42 |
35,47 |
-0,14% |
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 |
2012-11-22 |
99,97 |
99,97 |
0,00% |
0,00% |
412,54 |
413,58 |
-0,25% |
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 |
2012-11-22 |
1107,55 |
1107,55 |
0,00% |
+11,42% |
4570,42 |
4581,93 |
-0,25% |
+3,63% |
![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 |
2012-11-22 |
1074,56 |
1074,56 |
0,00% |
0,00% |
4434,28 |
4445,45 |
-0,25% |
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 |
2012-11-22 |
9911,18 |
9911,18 |
0,00% |
0,00% |
4731,60 |
4753,40 |
-0,46% |
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 |
2012-11-22 |
73,92 |
73,92 |
0,00% |
+0,03% |
305,04 |
305,81 |
-0,25% |
-6,96% |
![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 |
2012-11-22 |
71,70 |
71,70 |
0,00% |
-0,22% |
295,88 |
296,62 |
-0,25% |
-7,19% |
![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 |
2012-11-22 |
11,45 |
11,45 |
0,00% |
+13,70% |
47,25 |
47,37 |
-0,25% |
+5,76% |
![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 |
2012-11-22 |
27,51 |
27,51 |
0,00% |
+13,82% |
88,82 |
88,95 |
-0,14% |
+11,41% |
![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 |
2012-11-22 |
10,70 |
10,70 |
0,00% |
+13,23% |
44,15 |
44,27 |
-0,25% |
+5,32% |
![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 |
2012-11-22 |
25,69 |
25,69 |
0,00% |
+13,22% |
82,95 |
83,06 |
-0,14% |
+10,83% |
![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 |
2012-11-22 |
33,06 |
33,11 |
-0,15% |
+12,99% |
136,43 |
136,98 |
-0,40% |
+5,09% |
![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 |
2012-11-22 |
29,39 |
29,32 |
+0,24% |
+6,83% |
121,28 |
121,30 |
-0,01% |
-0,63% |
![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 |
2012-11-22 |
23,06 |
23,00 |
+0,26% |
+7,41% |
118,50 |
118,35 |
+0,13% |
+6,61% |
![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 |
2012-11-22 |
11,76 |
11,73 |
+0,26% |
+10,94% |
- |
- |
- |
- |
![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 |
2012-11-22 |
42,57 |
42,47 |
+0,24% |
+7,61% |
137,45 |
137,32 |
+0,09% |
+5,33% |
![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 |
2012-11-22 |
31,35 |
31,41 |
-0,19% |
+12,41% |
129,37 |
129,94 |
-0,44% |
+4,55% |
![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 |
2012-11-22 |
29,04 |
28,97 |
+0,24% |
+6,26% |
119,84 |
119,85 |
-0,01% |
-1,17% |
![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 PLN (H) (PLN) |
PLN |
2012-11-22 |
11,64 |
11,61 |
+0,26% |
+10,44% |
- |
- |
- |
- |
![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 |
2012-11-22 |
40,38 |
40,28 |
+0,25% |
+7,08% |
130,38 |
130,24 |
+0,11% |
+4,82% |
![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 |
2012-11-22 |
9,76 |
9,77 |
-0,10% |
0,00% |
40,28 |
40,42 |
-0,35% |
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 |
2012-11-22 |
10,53 |
10,51 |
+0,19% |
0,00% |
34,00 |
33,98 |
+0,05% |
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 |
2012-11-22 |
102,03 |
101,80 |
+0,23% |
+5,01% |
421,04 |
421,15 |
-0,03% |
-2,33% |
![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 |
2012-11-22 |
101,68 |
101,45 |
+0,23% |
+4,65% |
419,59 |
419,70 |
-0,03% |
-2,66% |
![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 |
2012-11-22 |
173,99 |
173,69 |
+0,17% |
+9,67% |
717,99 |
718,56 |
-0,08% |
+2,01% |
![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 |
2012-11-22 |
110,30 |
110,11 |
+0,17% |
+6,07% |
455,16 |
455,52 |
-0,08% |
-1,34% |
![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 |
2012-11-22 |
173,23 |
172,83 |
+0,23% |
+12,43% |
714,85 |
715,00 |
-0,02% |
+4,57% |
![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 |
2012-11-22 |
113,80 |
113,54 |
+0,23% |
+8,74% |
469,61 |
469,71 |
-0,02% |
+1,15% |
![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 |
2012-11-22 |
11,64 |
11,64 |
0,00% |
+5,72% |
48,03 |
48,15 |
-0,25% |
-1,67% |
![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 |
2012-11-22 |
11,51 |
11,49 |
+0,17% |
+4,54% |
47,50 |
47,53 |
-0,08% |
-2,76% |
![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 |
2012-11-22 |
11,38 |
11,37 |
+0,09% |
+5,08% |
46,96 |
47,04 |
-0,16% |
-2,26% |
![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 |
2012-11-22 |
11,25 |
11,23 |
+0,18% |
+3,88% |
46,42 |
46,46 |
-0,07% |
-3,38% |
![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 |
2012-11-22 |
10,84 |
10,83 |
+0,09% |
+10,27% |
44,73 |
44,80 |
-0,16% |
+2,57% |
![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 |
2012-11-22 |
10,07 |
10,05 |
+0,20% |
+7,59% |
41,55 |
41,58 |
-0,05% |
+0,07% |
![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 |
2012-11-22 |
10,48 |
10,47 |
+0,10% |
+9,51% |
43,25 |
43,31 |
-0,16% |
+1,86% |
![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 |
2012-11-22 |
9,80 |
9,78 |
+0,20% |
+7,10% |
40,44 |
40,46 |
-0,05% |
-0,38% |
![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 |
2012-11-22 |
10,18 |
10,18 |
0,00% |
0,00% |
42,01 |
42,11 |
-0,25% |
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 |
2012-11-22 |
10,21 |
10,21 |
0,00% |
0,00% |
32,97 |
33,01 |
-0,14% |
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 |
2012-11-22 |
10,16 |
10,16 |
0,00% |
0,00% |
41,93 |
42,03 |
-0,25% |
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 |
2012-11-22 |
10,20 |
10,20 |
0,00% |
0,00% |
32,93 |
32,98 |
-0,14% |
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 |
2012-11-22 |
10,64 |
10,65 |
-0,09% |
+13,31% |
43,91 |
44,06 |
-0,35% |
+5,39% |
![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 |
2012-11-22 |
9,17 |
9,13 |
+0,44% |
+7,00% |
37,84 |
37,77 |
+0,19% |
-0,48% |
![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 |
2012-11-22 |
9,25 |
9,22 |
+0,33% |
+7,93% |
29,87 |
29,81 |
+0,18% |
+5,65% |
![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 |
2012-11-22 |
9,11 |
9,08 |
+0,33% |
+6,55% |
37,59 |
37,56 |
+0,08% |
-0,90% |
![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 |
2012-11-22 |
9,19 |
9,16 |
+0,33% |
+7,49% |
29,67 |
29,62 |
+0,19% |
+5,21% |
![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 |
2012-11-22 |
17,87 |
17,86 |
+0,06% |
+21,90% |
73,74 |
73,89 |
-0,20% |
+13,38% |
![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 |
2012-11-22 |
23,02 |
22,90 |
+0,52% |
+16,26% |
74,32 |
74,04 |
+0,38% |
+13,81% |
![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 |
2012-11-22 |
12,80 |
12,80 |
0,00% |
+21,33% |
52,82 |
52,95 |
-0,25% |
+12,85% |
![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 |
2012-11-22 |
8,49 |
8,49 |
0,00% |
+21,63% |
35,03 |
35,12 |
-0,25% |
+13,13% |
![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 |
2012-11-22 |
7,42 |
7,40 |
+0,27% |
+14,86% |
30,62 |
30,61 |
+0,02% |
+6,84% |
![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 |
2012-11-22 |
10,92 |
10,88 |
+0,37% |
+15,92% |
35,26 |
35,18 |
+0,22% |
+13,47% |
![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 |
2012-11-22 |
12,19 |
12,14 |
+0,41% |
+17,66% |
- |
- |
- |
- |
![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 |
2012-11-22 |
15,14 |
15,14 |
0,00% |
+20,64% |
62,48 |
62,63 |
-0,25% |
+12,21% |
![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 |
2012-11-22 |
15,50 |
15,43 |
+0,45% |
+15,07% |
50,04 |
49,89 |
+0,31% |
+12,64% |
![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 |
2012-11-22 |
14,93 |
14,86 |
+0,47% |
+14,58% |
48,20 |
48,05 |
+0,33% |
+12,16% |
![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 |
2012-11-22 |
18,05 |
18,04 |
+0,06% |
+11,76% |
58,28 |
58,33 |
-0,09% |
+9,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2012-11-22 |
108,32 |
108,32 |
0,00% |
+1,43% |
446,99 |
448,12 |
-0,25% |
-5,65% |
![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 |
2012-11-22 |
111,43 |
111,43 |
0,00% |
-8,17% |
459,83 |
460,99 |
-0,25% |
-14,58% |
![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 |
2012-11-21 |
104,04 |
103,95 |
+0,09% |
-8,08% |
336,39 |
337,87 |
-0,44% |
-9,17% |
![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 |
2012-11-22 |
12,02 |
12,02 |
0,00% |
+8,68% |
49,60 |
49,73 |
-0,25% |
+1,09% |
![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 |
2012-11-22 |
12,96 |
12,96 |
0,00% |
+9,46% |
53,48 |
53,62 |
-0,25% |
+1,81% |
![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 |
2012-11-22 |
50,71 |
50,90 |
-0,37% |
-0,08% |
- |
- |
- |
- |
![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 |
2012-11-22 |
51,32 |
51,31 |
+0,02% |
+12,72% |
- |
- |
- |
- |
![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 |
2012-11-22 |
144,31 |
144,31 |
0,00% |
0,00% |
595,51 |
597,01 |
-0,25% |
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 |
2012-11-22 |
827,54 |
827,23 |
+0,04% |
+12,94% |
3414,93 |
3422,25 |
-0,21% |
+5,05% |
![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 |
2012-11-22 |
119,81 |
119,75 |
+0,05% |
0,00% |
494,41 |
495,41 |
-0,20% |
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 |
2012-11-22 |
118,38 |
118,32 |
+0,05% |
0,00% |
488,51 |
489,49 |
-0,20% |
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 |
2012-11-22 |
119,27 |
119,21 |
+0,05% |
+5,01% |
492,18 |
493,17 |
-0,20% |
-2,33% |
![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 |
2012-11-22 |
100,73 |
100,68 |
+0,05% |
+1,95% |
415,67 |
416,51 |
-0,20% |
-5,17% |
![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 |
2012-11-22 |
103,53 |
103,48 |
+0,05% |
+7,51% |
427,23 |
428,10 |
-0,20% |
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 A Acc USD (H) (USD) |
USD |
2012-11-22 |
101,61 |
101,56 |
+0,05% |
+7,55% |
328,07 |
328,37 |
-0,09% |
+5,27% |
![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 |
2012-11-22 |
101,67 |
101,62 |
+0,05% |
0,00% |
419,55 |
420,40 |
-0,20% |
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 |
2012-11-22 |
100,86 |
100,81 |
+0,05% |
+6,96% |
416,21 |
417,05 |
-0,20% |
-0,52% |
![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 |
2012-11-22 |
438,48 |
438,13 |
+0,08% |
+11,58% |
- |
- |
- |
- |
![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 |
2012-11-22 |
100,19 |
100,14 |
+0,05% |
+7,03% |
323,48 |
323,78 |
-0,09% |
+4,77% |
![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 |
2012-11-22 |
98,48 |
98,44 |
+0,04% |
0,00% |
406,39 |
407,25 |
-0,21% |
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 |
2012-11-22 |
113,89 |
113,76 |
+0,11% |
+5,25% |
469,98 |
470,62 |
-0,14% |
-2,11% |
![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 |
2012-11-22 |
110,44 |
110,31 |
+0,12% |
0,00% |
455,74 |
456,35 |
-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 |
2012-11-22 |
112,07 |
111,94 |
+0,12% |
+4,73% |
462,47 |
463,10 |
-0,14% |
-2,59% |
![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 Inc EUR (EUR) |
EUR |
2012-11-22 |
108,66 |
108,53 |
+0,12% |
0,00% |
448,40 |
448,99 |
-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 |
2012-11-22 |
104,35 |
104,24 |
+0,11% |
0,00% |
430,61 |
431,24 |
-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 |
2012-11-22 |
104,72 |
104,60 |
+0,11% |
0,00% |
338,11 |
338,20 |
-0,03% |
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 |
2012-11-22 |
102,12 |
102,01 |
+0,11% |
0,00% |
421,41 |
422,01 |
-0,14% |
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 |
2012-11-22 |
102,11 |
101,99 |
+0,12% |
0,00% |
329,68 |
329,76 |
-0,02% |
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 |
2012-11-22 |
103,97 |
103,85 |
+0,12% |
0,00% |
429,04 |
429,63 |
-0,14% |
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 |
2012-11-22 |
104,43 |
104,31 |
+0,12% |
0,00% |
337,17 |
337,27 |
-0,03% |
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 |
2012-11-22 |
101,82 |
101,71 |
+0,11% |
0,00% |
420,17 |
420,77 |
-0,14% |
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 |
2012-11-22 |
101,86 |
101,74 |
+0,12% |
0,00% |
328,88 |
328,96 |
-0,02% |
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 |
2012-11-22 |
17,74 |
17,73 |
+0,06% |
+1,55% |
73,21 |
73,35 |
-0,20% |
-5,55% |
![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 |
2012-11-22 |
12,63 |
12,62 |
+0,08% |
+0,64% |
52,12 |
52,21 |
-0,17% |
-6,39% |
![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 |
2012-11-22 |
17,43 |
17,41 |
+0,11% |
+1,34% |
71,93 |
72,03 |
-0,14% |
-5,74% |
![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 |
2012-11-22 |
22,49 |
22,35 |
+0,63% |
-3,27% |
72,61 |
72,26 |
+0,48% |
-5,31% |
![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 |
2012-11-22 |
12,69 |
12,67 |
+0,16% |
-2,68% |
52,37 |
52,42 |
-0,09% |
-9,48% |
![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 |
2012-11-22 |
16,35 |
16,24 |
+0,68% |
-7,10% |
52,79 |
52,51 |
+0,53% |
-9,07% |
![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 |
2012-11-22 |
2,44 |
2,44 |
0,00% |
+1,67% |
10,07 |
10,09 |
-0,25% |
-5,44% |
![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 |
2012-11-22 |
2,28 |
2,28 |
0,00% |
+0,88% |
9,41 |
9,43 |
-0,25% |
-6,16% |
![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 |
2012-11-22 |
2,58 |
2,58 |
0,00% |
+10,26% |
8,33 |
8,34 |
-0,14% |
+7,93% |
![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 |
2012-11-22 |
2,31 |
2,31 |
0,00% |
+9,48% |
7,46 |
7,47 |
-0,14% |
+7,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |