![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-12 |
106,02 |
105,76 |
+0,25% |
0,00% |
434,95 |
436,26 |
-0,30% |
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 |
2012-12-12 |
10,09 |
10,06 |
+0,30% |
0,00% |
33,48 |
33,70 |
-0,65% |
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 |
2012-12-12 |
10,03 |
10,00 |
+0,30% |
0,00% |
31,74 |
31,98 |
-0,74% |
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 |
2012-12-12 |
11,24 |
11,22 |
+0,18% |
0,00% |
35,57 |
35,88 |
-0,86% |
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 |
2012-12-12 |
102,37 |
102,13 |
+0,23% |
0,00% |
419,97 |
421,29 |
-0,31% |
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 |
2012-12-12 |
1135,02 |
1132,26 |
+0,24% |
+10,64% |
4656,42 |
4670,57 |
-0,30% |
+0,43% |
![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 |
2012-12-12 |
1101,29 |
1098,64 |
+0,24% |
0,00% |
4518,04 |
4531,89 |
-0,31% |
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 |
2012-12-12 |
10166,00 |
10141,30 |
+0,24% |
0,00% |
4820,74 |
4846,55 |
-0,53% |
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 |
2012-12-12 |
73,92 |
73,92 |
0,00% |
0,00% |
303,26 |
304,92 |
-0,55% |
-9,23% |
![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 |
2012-12-12 |
71,69 |
71,69 |
0,00% |
-0,25% |
294,11 |
295,72 |
-0,55% |
-9,45% |
![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 |
2012-12-12 |
11,63 |
11,63 |
0,00% |
+12,58% |
47,71 |
47,97 |
-0,55% |
+2,20% |
![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 |
2012-12-12 |
27,96 |
27,95 |
+0,04% |
+12,79% |
88,48 |
89,38 |
-1,01% |
+5,36% |
![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 |
2012-12-12 |
10,87 |
10,86 |
+0,09% |
+12,06% |
44,59 |
44,80 |
-0,45% |
+1,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2012-12-12 |
26,11 |
26,09 |
+0,08% |
+12,20% |
82,63 |
83,43 |
-0,97% |
+4,82% |
![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 EUR (EUR) |
EUR |
2012-12-12 |
33,30 |
33,34 |
-0,12% |
+9,97% |
136,61 |
137,53 |
-0,66% |
-0,17% |
![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 |
2012-12-12 |
29,95 |
29,90 |
+0,17% |
+7,39% |
122,87 |
123,34 |
-0,38% |
-2,52% |
![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 |
2012-12-12 |
23,50 |
23,47 |
+0,13% |
+7,95% |
119,63 |
120,34 |
-0,59% |
+3,76% |
![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 |
2012-12-12 |
12,01 |
11,99 |
+0,17% |
+11,51% |
- |
- |
- |
- |
![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 |
2012-12-12 |
43,41 |
43,33 |
+0,18% |
+8,25% |
137,37 |
138,56 |
-0,86% |
+1,13% |
![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 |
2012-12-12 |
31,57 |
31,61 |
-0,13% |
+9,43% |
129,52 |
130,39 |
-0,67% |
-0,67% |
![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 |
2012-12-12 |
29,58 |
29,54 |
+0,14% |
+6,83% |
121,35 |
121,85 |
-0,41% |
-3,03% |
![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 |
2012-12-12 |
11,88 |
11,86 |
+0,17% |
+10,92% |
- |
- |
- |
- |
![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 |
2012-12-12 |
41,16 |
41,09 |
+0,17% |
+7,72% |
130,25 |
131,40 |
-0,87% |
+0,63% |
![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 |
2012-12-12 |
9,87 |
9,88 |
-0,10% |
0,00% |
40,49 |
40,76 |
-0,65% |
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 |
2012-12-12 |
10,78 |
10,77 |
+0,09% |
0,00% |
34,11 |
34,44 |
-0,95% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2012-12-12 |
103,54 |
103,37 |
+0,16% |
+6,12% |
424,77 |
426,40 |
-0,38% |
-3,67% |
![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 |
2012-12-12 |
103,15 |
102,99 |
+0,16% |
+5,72% |
423,17 |
424,83 |
-0,39% |
-4,04% |
![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 |
2012-12-12 |
177,12 |
177,17 |
-0,03% |
+9,94% |
726,63 |
730,83 |
-0,57% |
-0,20% |
![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 |
2012-12-12 |
112,29 |
112,32 |
-0,03% |
+6,35% |
460,67 |
463,32 |
-0,57% |
-3,47% |
![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 |
2012-12-12 |
177,17 |
177,21 |
-0,02% |
+12,50% |
726,84 |
730,99 |
-0,57% |
+2,12% |
![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 |
2012-12-12 |
116,39 |
116,42 |
-0,03% |
+8,82% |
477,49 |
480,23 |
-0,57% |
-1,22% |
![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 |
2012-12-12 |
11,74 |
11,75 |
-0,09% |
+5,39% |
48,16 |
48,47 |
-0,63% |
-4,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2012-12-12 |
11,63 |
11,63 |
0,00% |
+4,96% |
47,71 |
47,97 |
-0,55% |
-4,72% |
![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 |
2012-12-12 |
11,48 |
11,48 |
0,00% |
+4,84% |
47,10 |
47,35 |
-0,55% |
-4,83% |
![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 |
2012-12-12 |
11,36 |
11,36 |
0,00% |
+4,32% |
46,60 |
46,86 |
-0,55% |
-5,31% |
![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 |
2012-12-12 |
10,96 |
10,97 |
-0,09% |
+8,84% |
44,96 |
45,25 |
-0,64% |
-1,20% |
![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 |
2012-12-12 |
10,22 |
10,22 |
0,00% |
+7,81% |
41,93 |
42,16 |
-0,55% |
-2,14% |
![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 |
2012-12-12 |
10,59 |
10,60 |
-0,09% |
+8,17% |
43,45 |
43,73 |
-0,64% |
-1,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-12 |
9,95 |
9,94 |
+0,10% |
+7,34% |
40,82 |
41,00 |
-0,45% |
-2,57% |
![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 |
2012-12-12 |
10,18 |
10,18 |
0,00% |
0,00% |
41,76 |
41,99 |
-0,55% |
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 |
2012-12-12 |
10,22 |
10,22 |
0,00% |
0,00% |
32,34 |
32,68 |
-1,04% |
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 |
2012-12-12 |
10,17 |
10,16 |
+0,10% |
0,00% |
41,72 |
41,91 |
-0,45% |
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 |
2012-12-12 |
10,21 |
10,20 |
+0,10% |
0,00% |
32,31 |
32,62 |
-0,94% |
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 |
2012-12-12 |
10,91 |
10,88 |
+0,28% |
+12,24% |
44,76 |
44,88 |
-0,27% |
+1,89% |
![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 |
2012-12-12 |
9,52 |
9,45 |
+0,74% |
+10,06% |
39,06 |
38,98 |
+0,19% |
-0,10% |
![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 |
2012-12-12 |
9,62 |
9,55 |
+0,73% |
+11,21% |
30,44 |
30,54 |
-0,32% |
+3,89% |
![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 |
2012-12-12 |
9,45 |
9,39 |
+0,64% |
+9,50% |
38,77 |
38,73 |
+0,09% |
-0,60% |
![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 |
2012-12-12 |
9,56 |
9,49 |
+0,74% |
+10,78% |
30,25 |
30,35 |
-0,31% |
+3,48% |
![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 |
2012-12-12 |
18,23 |
18,24 |
-0,05% |
+18,38% |
74,79 |
75,24 |
-0,60% |
+7,45% |
![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 |
2012-12-12 |
23,81 |
23,71 |
+0,42% |
+17,29% |
75,35 |
75,82 |
-0,62% |
+9,57% |
![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 |
2012-12-12 |
13,05 |
13,06 |
-0,08% |
+17,78% |
53,54 |
53,87 |
-0,62% |
+6,91% |
![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 |
2012-12-12 |
8,62 |
8,63 |
-0,12% |
+17,76% |
35,36 |
35,60 |
-0,66% |
+6,89% |
![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 |
2012-12-12 |
7,64 |
7,61 |
+0,39% |
+15,58% |
31,34 |
31,39 |
-0,15% |
+4,92% |
![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 |
2012-12-12 |
11,25 |
11,21 |
+0,36% |
+16,70% |
35,60 |
35,85 |
-0,69% |
+9,02% |
![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 |
2012-12-12 |
12,56 |
12,52 |
+0,32% |
+18,05% |
- |
- |
- |
- |
![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 |
2012-12-12 |
15,39 |
15,40 |
-0,06% |
+17,21% |
63,14 |
63,52 |
-0,61% |
+6,40% |
![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 |
2012-12-12 |
15,99 |
15,92 |
+0,44% |
+16,21% |
50,60 |
50,91 |
-0,61% |
+8,56% |
![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 |
2012-12-12 |
15,40 |
15,33 |
+0,46% |
+15,70% |
48,73 |
49,02 |
-0,59% |
+8,09% |
![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 |
2012-12-12 |
18,60 |
18,55 |
+0,27% |
+11,85% |
58,86 |
59,32 |
-0,77% |
+4,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2012-12-12 |
108,49 |
108,23 |
+0,24% |
+0,57% |
445,08 |
446,45 |
-0,31% |
-8,71% |
![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 |
2012-12-12 |
112,38 |
112,49 |
-0,10% |
-6,67% |
461,04 |
464,02 |
-0,64% |
-15,28% |
![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 |
2012-12-12 |
105,14 |
105,24 |
-0,10% |
-6,18% |
332,72 |
336,54 |
-1,14% |
-12,35% |
![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 |
2012-12-12 |
12,19 |
12,18 |
+0,08% |
+8,16% |
50,01 |
50,24 |
-0,46% |
-1,82% |
![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 |
2012-12-12 |
13,14 |
13,14 |
0,00% |
+8,96% |
53,91 |
54,20 |
-0,55% |
-1,10% |
![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 |
2012-12-12 |
51,25 |
51,19 |
+0,12% |
-2,42% |
- |
- |
- |
- |
![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 |
2012-12-12 |
52,19 |
52,13 |
+0,12% |
+12,50% |
- |
- |
- |
- |
![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 |
2012-12-12 |
145,38 |
145,54 |
-0,11% |
0,00% |
596,42 |
600,35 |
-0,65% |
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 |
2012-12-12 |
837,66 |
838,61 |
-0,11% |
+11,30% |
3436,50 |
3459,27 |
-0,66% |
+1,03% |
![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 |
2012-12-12 |
120,84 |
120,81 |
+0,02% |
0,00% |
495,75 |
498,34 |
-0,52% |
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 |
2012-12-12 |
118,79 |
118,76 |
+0,03% |
0,00% |
487,34 |
489,88 |
-0,52% |
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 |
2012-12-12 |
120,26 |
120,23 |
+0,02% |
+5,97% |
493,37 |
495,95 |
-0,52% |
-3,80% |
![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 |
2012-12-12 |
101,05 |
101,03 |
+0,02% |
+2,38% |
414,56 |
416,75 |
-0,53% |
-7,07% |
![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 |
2012-12-12 |
105,27 |
105,11 |
+0,15% |
+8,14% |
431,87 |
433,58 |
-0,39% |
-1,84% |
![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 |
2012-12-12 |
103,35 |
103,18 |
+0,16% |
+8,23% |
327,05 |
329,95 |
-0,88% |
+1,11% |
![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 |
2012-12-12 |
102,61 |
102,45 |
+0,16% |
0,00% |
420,96 |
422,61 |
-0,39% |
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 |
2012-12-12 |
102,54 |
102,38 |
+0,16% |
+7,61% |
420,67 |
422,32 |
-0,39% |
-2,32% |
![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 |
2012-12-12 |
446,60 |
445,81 |
+0,18% |
+12,23% |
- |
- |
- |
- |
![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 |
2012-12-12 |
101,88 |
101,71 |
+0,17% |
+7,72% |
322,40 |
325,25 |
-0,88% |
+0,63% |
![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 |
2012-12-12 |
99,37 |
99,21 |
+0,16% |
0,00% |
407,67 |
409,24 |
-0,39% |
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 |
2012-12-12 |
115,29 |
115,14 |
+0,13% |
+5,53% |
472,98 |
474,95 |
-0,42% |
-4,21% |
![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 |
2012-12-12 |
110,95 |
110,81 |
+0,13% |
0,00% |
455,17 |
457,09 |
-0,42% |
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 |
2012-12-12 |
113,41 |
113,27 |
+0,12% |
+5,00% |
465,26 |
467,24 |
-0,42% |
-4,69% |
![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 |
2012-12-12 |
109,13 |
109,00 |
+0,12% |
0,00% |
447,71 |
449,62 |
-0,43% |
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 |
2012-12-12 |
106,19 |
105,96 |
+0,22% |
0,00% |
435,64 |
437,08 |
-0,33% |
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 |
2012-12-12 |
106,56 |
106,33 |
+0,22% |
0,00% |
337,21 |
340,02 |
-0,83% |
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 |
2012-12-12 |
102,62 |
102,40 |
+0,21% |
0,00% |
421,00 |
422,40 |
-0,33% |
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 |
2012-12-12 |
103,04 |
102,82 |
+0,21% |
0,00% |
326,07 |
328,80 |
-0,83% |
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 |
2012-12-12 |
105,76 |
105,54 |
+0,21% |
0,00% |
433,88 |
435,35 |
-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 Income A1 Acc USD (USD) |
USD |
2012-12-12 |
106,23 |
106,01 |
+0,21% |
0,00% |
336,17 |
339,00 |
-0,84% |
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 |
2012-12-12 |
102,28 |
102,07 |
+0,21% |
0,00% |
419,60 |
421,04 |
-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 Income A1 Inc USD (USD) |
USD |
2012-12-12 |
102,76 |
102,54 |
+0,21% |
0,00% |
325,18 |
327,90 |
-0,83% |
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 |
2012-12-12 |
18,05 |
17,99 |
+0,33% |
+3,32% |
74,05 |
74,21 |
-0,21% |
-6,21% |
![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 |
2012-12-12 |
12,85 |
12,81 |
+0,31% |
+2,39% |
52,72 |
52,84 |
-0,24% |
-7,06% |
![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 |
2012-12-12 |
17,72 |
17,67 |
+0,28% |
+3,02% |
72,70 |
72,89 |
-0,26% |
-6,48% |
![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 |
2012-12-12 |
23,14 |
22,99 |
+0,65% |
+1,49% |
73,23 |
73,52 |
-0,40% |
-5,19% |
![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 |
2012-12-12 |
12,81 |
12,78 |
+0,23% |
-1,46% |
52,55 |
52,72 |
-0,31% |
-10,55% |
![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 |
2012-12-12 |
16,71 |
16,60 |
+0,66% |
-2,85% |
52,88 |
53,08 |
-0,39% |
-9,24% |
![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 |
2012-12-12 |
2,45 |
2,45 |
0,00% |
+2,51% |
10,05 |
10,11 |
-0,55% |
-6,95% |
![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 |
2012-12-12 |
2,28 |
2,29 |
-0,44% |
+1,79% |
9,35 |
9,45 |
-0,98% |
-7,61% |
![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 |
2012-12-12 |
2,62 |
2,63 |
-0,38% |
+10,55% |
8,29 |
8,41 |
-1,42% |
+3,27% |
![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 |
2012-12-12 |
2,34 |
2,35 |
-0,43% |
+9,86% |
7,40 |
7,51 |
-1,46% |
+2,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |