![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-24 |
105,35 |
105,35 |
0,00% |
0,00% |
428,17 |
428,93 |
-0,18% |
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 |
2012-12-24 |
10,07 |
10,07 |
0,00% |
0,00% |
32,32 |
32,51 |
-0,59% |
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 |
2012-12-24 |
10,02 |
10,02 |
0,00% |
0,00% |
30,85 |
30,83 |
+0,07% |
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 |
2012-12-24 |
11,31 |
11,31 |
0,00% |
0,00% |
34,82 |
34,80 |
+0,07% |
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 |
2012-12-24 |
102,96 |
102,96 |
0,00% |
0,00% |
418,46 |
419,20 |
-0,18% |
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 |
2012-12-24 |
1107,64 |
1107,64 |
0,00% |
+9,07% |
4501,78 |
4509,76 |
-0,18% |
-0,24% |
![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 |
2012-12-24 |
1107,99 |
1107,99 |
0,00% |
0,00% |
4503,20 |
4511,18 |
-0,18% |
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 |
2012-12-24 |
10232,50 |
10232,50 |
0,00% |
0,00% |
4829,76 |
4809,29 |
+0,43% |
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 |
2012-12-24 |
73,92 |
73,92 |
0,00% |
+0,03% |
300,43 |
300,96 |
-0,18% |
-8,52% |
![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 |
2012-12-24 |
71,68 |
71,68 |
0,00% |
-0,24% |
291,33 |
291,85 |
-0,18% |
-8,76% |
![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 EUR (EUR) |
EUR |
2012-12-24 |
11,54 |
11,54 |
0,00% |
+10,54% |
46,90 |
46,99 |
-0,18% |
+1,10% |
![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 |
2012-12-24 |
27,72 |
27,72 |
0,00% |
+10,66% |
85,35 |
85,29 |
+0,07% |
+0,41% |
![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 |
2012-12-24 |
10,77 |
10,77 |
0,00% |
+9,90% |
43,77 |
43,85 |
-0,18% |
+0,51% |
![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 |
2012-12-24 |
25,88 |
25,88 |
0,00% |
+10,08% |
79,69 |
79,63 |
+0,07% |
-0,11% |
![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 EUR (EUR) |
EUR |
2012-12-24 |
33,00 |
33,00 |
0,00% |
+7,32% |
134,12 |
134,36 |
-0,18% |
-1,85% |
![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 |
2012-12-24 |
29,99 |
29,99 |
0,00% |
+7,61% |
121,89 |
122,10 |
-0,18% |
-1,58% |
![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 |
2012-12-24 |
23,54 |
23,54 |
0,00% |
+8,18% |
117,74 |
117,79 |
-0,04% |
+1,47% |
![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 |
2012-12-24 |
12,04 |
12,04 |
0,00% |
+11,79% |
- |
- |
- |
- |
![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 |
2012-12-24 |
43,47 |
43,47 |
0,00% |
+8,43% |
133,85 |
133,75 |
+0,07% |
-1,61% |
![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 |
2012-12-24 |
31,29 |
31,29 |
0,00% |
+6,79% |
127,17 |
127,40 |
-0,18% |
-2,33% |
![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 (H) (EUR) |
EUR |
2012-12-24 |
29,62 |
29,62 |
0,00% |
+7,05% |
120,39 |
120,60 |
-0,18% |
-2,09% |
![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 |
2012-12-24 |
11,91 |
11,91 |
0,00% |
+11,20% |
- |
- |
- |
- |
![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 |
2012-12-24 |
41,21 |
41,21 |
0,00% |
+7,88% |
126,89 |
126,80 |
+0,07% |
-2,11% |
![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 |
2012-12-24 |
9,78 |
9,78 |
0,00% |
0,00% |
39,75 |
39,82 |
-0,18% |
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 |
2012-12-24 |
10,80 |
10,80 |
0,00% |
0,00% |
33,25 |
33,23 |
+0,07% |
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 |
2012-12-24 |
103,48 |
103,48 |
0,00% |
+5,94% |
420,57 |
421,32 |
-0,18% |
-3,11% |
![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 |
2012-12-24 |
103,09 |
103,09 |
0,00% |
+5,54% |
418,99 |
419,73 |
-0,18% |
-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 Balanced C Acc EUR (H) (EUR) |
EUR |
2012-12-24 |
177,22 |
177,30 |
-0,05% |
+8,89% |
720,27 |
721,88 |
-0,22% |
-0,41% |
![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 |
2012-12-24 |
112,35 |
112,40 |
-0,04% |
+5,32% |
456,62 |
457,64 |
-0,22% |
-3,67% |
![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 |
2012-12-24 |
177,40 |
177,51 |
-0,06% |
+11,12% |
721,01 |
722,73 |
-0,24% |
+1,63% |
![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 |
2012-12-24 |
116,54 |
116,61 |
-0,06% |
+7,48% |
473,65 |
474,78 |
-0,24% |
-1,70% |
![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 |
2012-12-24 |
11,74 |
11,74 |
0,00% |
+4,63% |
47,71 |
47,80 |
-0,18% |
-4,30% |
![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 |
2012-12-24 |
11,65 |
11,65 |
0,00% |
+4,67% |
47,35 |
47,43 |
-0,18% |
-4,27% |
![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 |
2012-12-24 |
11,46 |
11,47 |
-0,09% |
+3,90% |
46,58 |
46,70 |
-0,26% |
-4,97% |
![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 |
2012-12-24 |
11,38 |
11,38 |
0,00% |
+4,02% |
46,25 |
46,33 |
-0,18% |
-4,86% |
![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 A Acc EUR (EUR) |
EUR |
2012-12-24 |
10,91 |
10,92 |
-0,09% |
+6,65% |
44,34 |
44,46 |
-0,27% |
-2,46% |
![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 |
2012-12-24 |
10,24 |
10,23 |
+0,10% |
+6,89% |
41,62 |
41,65 |
-0,08% |
-2,24% |
![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 |
2012-12-24 |
10,54 |
10,55 |
-0,09% |
+6,04% |
42,84 |
42,95 |
-0,27% |
-3,02% |
![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 |
2012-12-24 |
9,95 |
9,95 |
0,00% |
+6,19% |
40,44 |
40,51 |
-0,18% |
-2,88% |
![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 |
2012-12-25 |
10,21 |
10,21 |
0,00% |
0,00% |
41,55 |
41,50 |
+0,13% |
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 |
2012-12-25 |
10,25 |
10,25 |
0,00% |
0,00% |
31,57 |
31,56 |
+0,03% |
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 |
2012-12-24 |
10,19 |
10,19 |
0,00% |
0,00% |
41,42 |
41,49 |
-0,18% |
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 |
2012-12-24 |
10,24 |
10,23 |
+0,10% |
0,00% |
31,53 |
31,48 |
+0,17% |
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 |
2012-12-24 |
10,88 |
10,89 |
-0,09% |
+11,59% |
44,22 |
44,34 |
-0,27% |
+2,06% |
![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 |
2012-12-24 |
9,58 |
9,58 |
0,00% |
+11,66% |
38,94 |
39,01 |
-0,18% |
+2,12% |
![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 |
2012-12-24 |
9,69 |
9,70 |
-0,10% |
+12,81% |
29,84 |
29,85 |
-0,03% |
+2,36% |
![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 |
2012-12-24 |
9,51 |
9,52 |
-0,11% |
+11,10% |
38,65 |
38,76 |
-0,28% |
+1,61% |
![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 |
2012-12-24 |
9,62 |
9,63 |
-0,10% |
+12,38% |
29,62 |
29,63 |
-0,03% |
+1,98% |
![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 |
2012-12-24 |
18,16 |
18,19 |
-0,16% |
+15,60% |
73,81 |
74,06 |
-0,34% |
+5,72% |
![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 |
2012-12-24 |
23,94 |
23,98 |
-0,17% |
+16,84% |
73,71 |
73,78 |
-0,10% |
+6,02% |
![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 |
2012-12-24 |
13,00 |
13,03 |
-0,23% |
+14,94% |
52,84 |
53,05 |
-0,41% |
+5,13% |
![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 (EUR) |
EUR |
2012-12-24 |
8,57 |
8,59 |
-0,23% |
+14,27% |
34,83 |
34,97 |
-0,41% |
+4,51% |
![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 |
2012-12-24 |
7,66 |
7,67 |
-0,13% |
+14,50% |
31,13 |
31,23 |
-0,31% |
+4,72% |
![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 |
2012-12-24 |
11,30 |
11,31 |
-0,09% |
+15,66% |
34,79 |
34,80 |
-0,02% |
+4,95% |
![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 |
2012-12-25 |
12,60 |
12,60 |
0,00% |
+17,10% |
- |
- |
- |
- |
![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 |
2012-12-24 |
15,31 |
15,34 |
-0,20% |
+14,17% |
62,22 |
62,46 |
-0,37% |
+4,42% |
![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 |
2012-12-24 |
16,05 |
16,07 |
-0,12% |
+15,47% |
49,42 |
49,45 |
-0,05% |
+4,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2012-12-24 |
15,45 |
15,48 |
-0,19% |
+14,96% |
47,57 |
47,63 |
-0,12% |
+4,31% |
![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 |
2012-12-24 |
18,67 |
18,69 |
-0,11% |
+10,60% |
57,49 |
57,51 |
-0,04% |
+0,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2012-12-24 |
108,89 |
108,89 |
0,00% |
+0,45% |
442,56 |
443,35 |
-0,18% |
-8,13% |
![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 |
2012-12-24 |
112,59 |
112,59 |
0,00% |
-5,52% |
457,60 |
458,41 |
-0,18% |
-13,59% |
![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 |
2012-12-21 |
105,29 |
105,43 |
-0,13% |
-5,14% |
323,97 |
323,56 |
+0,12% |
-14,53% |
![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 |
2012-12-24 |
12,16 |
12,16 |
0,00% |
+6,85% |
49,42 |
49,51 |
-0,18% |
-2,27% |
![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 |
2012-12-24 |
13,11 |
13,11 |
0,00% |
+7,55% |
53,28 |
53,38 |
-0,18% |
-1,64% |
![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 |
2012-12-24 |
50,72 |
50,72 |
0,00% |
-2,27% |
- |
- |
- |
- |
![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 |
2012-12-24 |
52,11 |
52,11 |
0,00% |
+11,04% |
- |
- |
- |
- |
![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 |
2012-12-24 |
143,89 |
143,89 |
0,00% |
0,00% |
584,81 |
585,85 |
-0,18% |
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 |
2012-12-24 |
833,01 |
833,01 |
0,00% |
+9,00% |
3385,60 |
3391,60 |
-0,18% |
-0,31% |
![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 |
2012-12-24 |
120,84 |
120,84 |
0,00% |
0,00% |
491,13 |
492,00 |
-0,18% |
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 |
2012-12-24 |
118,80 |
118,80 |
0,00% |
0,00% |
482,84 |
483,69 |
-0,18% |
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 |
2012-12-24 |
120,25 |
120,25 |
0,00% |
+5,69% |
488,73 |
489,60 |
-0,18% |
-3,34% |
![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 |
2012-12-24 |
101,04 |
101,04 |
0,00% |
+2,09% |
410,66 |
411,38 |
-0,18% |
-6,63% |
![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 |
2012-12-24 |
105,53 |
105,53 |
0,00% |
+8,66% |
428,91 |
429,67 |
-0,18% |
-0,62% |
![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 |
2012-12-24 |
103,58 |
103,58 |
0,00% |
+8,75% |
318,93 |
318,70 |
+0,07% |
-1,32% |
![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 |
2012-12-24 |
102,86 |
102,86 |
0,00% |
0,00% |
418,05 |
418,79 |
-0,18% |
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 |
2012-12-24 |
102,77 |
102,77 |
0,00% |
+8,11% |
417,69 |
418,43 |
-0,18% |
-1,12% |
![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 |
2012-12-24 |
448,24 |
448,24 |
0,00% |
+12,80% |
- |
- |
- |
- |
![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 |
2012-12-24 |
102,09 |
102,09 |
0,00% |
+8,23% |
314,35 |
314,12 |
+0,07% |
-1,79% |
![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 |
2012-12-24 |
99,59 |
99,59 |
0,00% |
0,00% |
404,76 |
405,48 |
-0,18% |
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 |
2012-12-24 |
115,61 |
115,61 |
0,00% |
+5,57% |
469,87 |
470,71 |
-0,18% |
-3,45% |
![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 |
2012-12-24 |
111,26 |
111,26 |
0,00% |
0,00% |
452,19 |
453,00 |
-0,18% |
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 |
2012-12-24 |
113,71 |
113,71 |
0,00% |
+5,04% |
462,15 |
462,97 |
-0,18% |
-3,93% |
![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 |
2012-12-24 |
109,42 |
109,42 |
0,00% |
0,00% |
444,72 |
445,50 |
-0,18% |
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 |
2012-12-24 |
106,85 |
106,85 |
0,00% |
0,00% |
434,27 |
435,04 |
-0,18% |
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 |
2012-12-24 |
107,21 |
107,21 |
0,00% |
0,00% |
330,11 |
329,87 |
+0,07% |
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 |
2012-12-24 |
103,25 |
103,25 |
0,00% |
0,00% |
419,64 |
420,38 |
-0,18% |
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 |
2012-12-24 |
103,66 |
103,66 |
0,00% |
0,00% |
319,18 |
318,95 |
+0,07% |
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 |
2012-12-24 |
106,41 |
106,41 |
0,00% |
0,00% |
432,48 |
433,25 |
-0,18% |
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 |
2012-12-24 |
106,86 |
106,86 |
0,00% |
0,00% |
329,03 |
328,80 |
+0,07% |
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 |
2012-12-24 |
102,90 |
102,90 |
0,00% |
0,00% |
418,22 |
418,96 |
-0,18% |
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 |
2012-12-24 |
103,37 |
103,37 |
0,00% |
0,00% |
318,29 |
318,06 |
+0,07% |
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 |
2012-12-21 |
18,13 |
18,13 |
0,00% |
+3,72% |
73,82 |
73,84 |
-0,04% |
-5,39% |
![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 |
2012-12-21 |
12,91 |
12,91 |
0,00% |
+2,79% |
52,56 |
52,58 |
-0,04% |
-6,24% |
![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 |
2012-12-21 |
17,81 |
17,80 |
+0,06% |
+3,49% |
72,51 |
72,50 |
+0,02% |
-5,60% |
![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 |
2012-12-21 |
23,54 |
23,69 |
-0,63% |
+4,62% |
72,43 |
72,70 |
-0,38% |
-5,73% |
![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 |
2012-12-21 |
12,88 |
12,87 |
+0,08% |
-0,69% |
52,44 |
52,42 |
+0,04% |
-9,42% |
![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 |
2012-12-21 |
17,00 |
17,11 |
-0,64% |
+0,35% |
52,31 |
52,51 |
-0,39% |
-9,58% |
![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 |
2012-12-24 |
2,45 |
2,44 |
+0,41% |
+2,94% |
9,96 |
9,93 |
+0,23% |
-5,85% |
![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 |
2012-12-24 |
2,28 |
2,28 |
0,00% |
+1,79% |
9,27 |
9,28 |
-0,18% |
-6,91% |
![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 |
2012-12-24 |
2,61 |
2,61 |
0,00% |
+8,75% |
8,04 |
8,03 |
+0,07% |
-1,32% |
![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 |
2012-12-24 |
2,33 |
2,33 |
0,00% |
+7,37% |
7,17 |
7,17 |
+0,07% |
-2,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |