![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2012-12-28 |
104,63 |
104,94 |
-0,30% |
0,00% |
427,93 |
427,06 |
+0,20% |
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 |
2012-12-28 |
10,01 |
10,03 |
-0,20% |
0,00% |
32,01 |
32,14 |
-0,39% |
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 |
2012-12-28 |
9,95 |
9,98 |
-0,30% |
0,00% |
30,66 |
30,74 |
-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 AT Acc USD Acc USD (USD) |
USD |
2012-12-28 |
11,24 |
11,27 |
-0,27% |
0,00% |
34,64 |
34,71 |
-0,21% |
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 |
2012-12-28 |
102,24 |
102,53 |
-0,28% |
0,00% |
418,15 |
417,26 |
+0,21% |
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 |
2012-12-28 |
1100,25 |
1103,42 |
-0,29% |
+7,85% |
4499,91 |
4490,48 |
+0,21% |
-0,15% |
![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 |
2012-12-28 |
1100,62 |
1103,70 |
-0,28% |
0,00% |
4501,43 |
4491,62 |
+0,22% |
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 |
2012-12-28 |
10167,90 |
10195,20 |
-0,27% |
0,00% |
4817,57 |
4812,14 |
+0,11% |
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 |
2012-12-28 |
73,92 |
73,92 |
0,00% |
+0,01% |
302,32 |
300,82 |
+0,50% |
-7,40% |
![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 |
2012-12-28 |
71,68 |
71,68 |
0,00% |
-0,24% |
293,16 |
291,71 |
+0,50% |
-7,63% |
![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 |
2012-12-28 |
11,50 |
11,49 |
+0,09% |
+10,26% |
47,03 |
46,76 |
+0,59% |
+2,08% |
![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 |
2012-12-28 |
27,63 |
27,62 |
+0,04% |
+10,43% |
85,14 |
85,07 |
+0,09% |
+0,72% |
![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 EUR (EUR) |
EUR |
2012-12-28 |
10,74 |
10,73 |
+0,09% |
+9,82% |
43,93 |
43,67 |
+0,59% |
+1,67% |
![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 |
2012-12-28 |
25,80 |
25,78 |
+0,08% |
+9,88% |
79,51 |
79,40 |
+0,13% |
+0,22% |
![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 |
2012-12-28 |
32,80 |
32,77 |
+0,09% |
+6,60% |
134,15 |
133,36 |
+0,59% |
-1,31% |
![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 |
2012-12-28 |
29,93 |
29,99 |
-0,20% |
+7,74% |
122,41 |
122,05 |
+0,30% |
-0,25% |
![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 |
2012-12-28 |
23,49 |
23,54 |
-0,21% |
+8,30% |
117,05 |
117,37 |
-0,28% |
+2,12% |
![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 |
2012-12-28 |
12,02 |
12,05 |
-0,25% |
+11,92% |
- |
- |
- |
- |
![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 |
2012-12-28 |
43,39 |
43,48 |
-0,21% |
+8,58% |
133,71 |
133,92 |
-0,15% |
-0,97% |
![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 |
2012-12-28 |
31,09 |
31,07 |
+0,06% |
+6,07% |
127,16 |
126,44 |
+0,56% |
-1,79% |
![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 |
2012-12-28 |
29,56 |
29,62 |
-0,20% |
+7,22% |
120,90 |
120,54 |
+0,29% |
-0,73% |
![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 |
2012-12-28 |
11,89 |
11,92 |
-0,25% |
+11,33% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2012-12-28 |
41,13 |
41,21 |
-0,19% |
+8,04% |
126,75 |
126,93 |
-0,14% |
-1,47% |
![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 |
2012-12-28 |
9,75 |
9,73 |
+0,21% |
0,00% |
39,88 |
39,60 |
+0,71% |
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 |
2012-12-28 |
10,82 |
10,82 |
0,00% |
0,00% |
33,34 |
33,33 |
+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 |
2012-12-28 |
103,52 |
103,64 |
-0,12% |
+6,19% |
423,39 |
421,77 |
+0,38% |
-1,69% |
![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 |
2012-12-28 |
103,12 |
103,24 |
-0,12% |
+5,77% |
421,75 |
420,15 |
+0,38% |
-2,07% |
![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 |
2012-12-28 |
176,75 |
177,26 |
-0,29% |
+9,06% |
722,89 |
721,38 |
+0,21% |
+0,98% |
![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 |
2012-12-28 |
112,05 |
112,38 |
-0,29% |
+5,49% |
458,27 |
457,34 |
+0,20% |
-2,33% |
![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 |
2012-12-28 |
176,86 |
177,49 |
-0,35% |
+11,51% |
723,34 |
722,31 |
+0,14% |
+3,24% |
![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 |
2012-12-28 |
116,19 |
116,60 |
-0,35% |
+7,86% |
475,20 |
474,51 |
+0,15% |
-0,14% |
![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 |
2012-12-28 |
11,73 |
11,72 |
+0,09% |
+4,08% |
47,97 |
47,70 |
+0,58% |
-3,64% |
![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 |
2012-12-28 |
11,66 |
11,65 |
+0,09% |
+4,57% |
47,69 |
47,41 |
+0,59% |
-3,18% |
![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 |
2012-12-28 |
11,46 |
11,45 |
+0,09% |
+3,52% |
46,87 |
46,60 |
+0,59% |
-4,15% |
![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 E Acc EUR (H) (EUR) |
EUR |
2012-12-28 |
11,38 |
11,38 |
0,00% |
+3,83% |
46,54 |
46,31 |
+0,50% |
-3,87% |
![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 |
2012-12-28 |
10,89 |
10,87 |
+0,18% |
+6,24% |
44,54 |
44,24 |
+0,68% |
-1,64% |
![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 |
2012-12-28 |
10,23 |
10,22 |
+0,10% |
+7,01% |
41,84 |
41,59 |
+0,60% |
-0,93% |
![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 |
2012-12-28 |
10,52 |
10,51 |
+0,10% |
+5,62% |
43,03 |
42,77 |
+0,59% |
-2,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2012-12-28 |
9,94 |
9,94 |
0,00% |
+6,31% |
40,65 |
40,45 |
+0,50% |
-1,57% |
![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 |
2012-12-28 |
10,24 |
10,25 |
-0,10% |
0,00% |
41,88 |
41,71 |
+0,40% |
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 |
2012-12-28 |
10,29 |
10,30 |
-0,10% |
0,00% |
31,71 |
31,72 |
-0,05% |
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 |
2012-12-28 |
10,22 |
10,23 |
-0,10% |
0,00% |
41,80 |
41,63 |
+0,40% |
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 |
2012-12-28 |
10,27 |
10,28 |
-0,10% |
0,00% |
31,65 |
31,66 |
-0,05% |
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 |
2012-12-28 |
10,94 |
10,90 |
+0,37% |
+12,21% |
44,74 |
44,36 |
+0,87% |
+3,88% |
![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 |
2012-12-28 |
9,65 |
9,64 |
+0,10% |
+13,53% |
39,47 |
39,23 |
+0,60% |
+5,11% |
![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 |
2012-12-28 |
9,76 |
9,75 |
+0,10% |
+14,55% |
30,08 |
30,03 |
+0,15% |
+4,48% |
![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 N Acc EUR (H) (EUR) |
EUR |
2012-12-28 |
9,58 |
9,57 |
+0,10% |
+12,84% |
39,18 |
38,95 |
+0,60% |
+4,47% |
![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 |
2012-12-28 |
9,69 |
9,68 |
+0,10% |
+14,13% |
29,86 |
29,81 |
+0,16% |
+4,10% |
![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 |
2012-12-28 |
18,06 |
18,12 |
-0,33% |
+15,40% |
73,86 |
73,74 |
+0,17% |
+6,84% |
![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 |
2012-12-28 |
23,87 |
23,99 |
-0,50% |
+17,99% |
73,56 |
73,89 |
-0,45% |
+7,61% |
![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 |
2012-12-28 |
12,93 |
12,97 |
-0,31% |
+14,83% |
52,88 |
52,78 |
+0,19% |
+6,32% |
![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 |
2012-12-28 |
8,53 |
8,55 |
-0,23% |
+13,89% |
34,89 |
34,80 |
+0,26% |
+5,44% |
![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 |
2012-12-28 |
7,64 |
7,67 |
-0,39% |
+15,23% |
31,25 |
31,21 |
+0,11% |
+6,69% |
![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 USD (USD) |
USD |
2012-12-28 |
11,26 |
11,31 |
-0,44% |
+16,44% |
34,70 |
34,83 |
-0,39% |
+6,20% |
![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 |
2012-12-28 |
12,57 |
12,62 |
-0,40% |
+17,92% |
- |
- |
- |
- |
![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 |
2012-12-28 |
15,25 |
15,29 |
-0,26% |
+13,72% |
62,37 |
62,22 |
+0,24% |
+5,29% |
![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 |
2012-12-28 |
16,03 |
16,09 |
-0,37% |
+16,24% |
49,40 |
49,56 |
-0,32% |
+6,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2012-12-28 |
15,43 |
15,49 |
-0,39% |
+15,75% |
47,55 |
47,71 |
-0,34% |
+5,57% |
![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 |
2012-12-28 |
18,57 |
18,67 |
-0,54% |
+10,67% |
57,23 |
57,50 |
-0,48% |
+0,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2012-12-28 |
109,37 |
109,38 |
-0,01% |
+0,79% |
447,31 |
445,13 |
+0,49% |
-6,68% |
![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 |
2012-12-28 |
112,43 |
112,44 |
-0,01% |
-5,37% |
459,83 |
457,59 |
+0,49% |
-12,39% |
![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 |
2012-12-28 |
105,16 |
105,19 |
-0,03% |
-5,06% |
324,06 |
323,99 |
+0,02% |
-13,42% |
![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 |
2012-12-28 |
12,11 |
12,13 |
-0,16% |
+6,23% |
49,53 |
49,36 |
+0,33% |
-1,65% |
![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 |
2012-12-28 |
13,06 |
13,08 |
-0,15% |
+6,96% |
53,41 |
53,23 |
+0,35% |
-0,97% |
![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 |
2012-12-28 |
50,73 |
50,66 |
+0,14% |
-1,42% |
- |
- |
- |
- |
![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 |
2012-12-28 |
51,95 |
52,04 |
-0,17% |
+10,37% |
- |
- |
- |
- |
![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 |
2012-12-28 |
144,74 |
144,19 |
+0,38% |
0,00% |
591,97 |
586,80 |
+0,88% |
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 |
2012-12-28 |
827,78 |
827,31 |
+0,06% |
+7,85% |
3385,54 |
3366,82 |
+0,56% |
-0,15% |
![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 |
2012-12-28 |
121,05 |
120,84 |
+0,17% |
0,00% |
495,08 |
491,77 |
+0,67% |
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 |
2012-12-28 |
119,00 |
118,80 |
+0,17% |
0,00% |
486,70 |
483,47 |
+0,67% |
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 |
2012-12-28 |
120,44 |
120,24 |
+0,17% |
+5,77% |
492,59 |
489,33 |
+0,67% |
-2,07% |
![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 |
2012-12-28 |
101,20 |
101,03 |
+0,17% |
+2,18% |
413,90 |
411,15 |
+0,67% |
-5,40% |
![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 |
2012-12-28 |
105,56 |
105,12 |
+0,42% |
+8,13% |
431,73 |
427,80 |
+0,92% |
+0,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2012-12-28 |
103,63 |
103,19 |
+0,43% |
+8,24% |
319,35 |
317,82 |
+0,48% |
-1,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2012-12-28 |
102,89 |
102,46 |
+0,42% |
0,00% |
420,81 |
416,97 |
+0,92% |
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 |
2012-12-28 |
102,79 |
102,36 |
+0,42% |
+7,59% |
420,40 |
416,56 |
+0,92% |
-0,39% |
![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 |
2012-12-28 |
448,70 |
446,78 |
+0,43% |
+12,32% |
- |
- |
- |
- |
![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 USD (H) (USD) |
USD |
2012-12-28 |
102,13 |
101,69 |
+0,43% |
+7,72% |
314,72 |
313,20 |
+0,48% |
-1,75% |
![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 |
2012-12-28 |
99,61 |
99,20 |
+0,41% |
0,00% |
407,39 |
403,70 |
+0,91% |
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 |
2012-12-28 |
115,89 |
115,60 |
+0,25% |
+5,71% |
473,98 |
470,45 |
+0,75% |
-2,13% |
![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 |
2012-12-28 |
111,53 |
111,25 |
+0,25% |
0,00% |
456,15 |
452,74 |
+0,75% |
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 |
2012-12-28 |
113,98 |
113,70 |
+0,25% |
+5,19% |
466,17 |
462,71 |
+0,75% |
-2,61% |
![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 |
2012-12-28 |
109,68 |
109,41 |
+0,25% |
0,00% |
448,58 |
445,25 |
+0,75% |
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 |
2012-12-28 |
107,02 |
107,43 |
-0,38% |
0,00% |
437,70 |
437,20 |
+0,12% |
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 |
2012-12-28 |
107,40 |
107,80 |
-0,37% |
0,00% |
330,96 |
332,02 |
-0,32% |
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 |
2012-12-28 |
103,42 |
103,82 |
-0,39% |
0,00% |
422,98 |
422,51 |
+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 A Inc USD (USD) |
USD |
2012-12-28 |
103,84 |
104,23 |
-0,37% |
0,00% |
319,99 |
321,03 |
-0,32% |
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 |
2012-12-28 |
106,57 |
106,98 |
-0,38% |
0,00% |
435,86 |
435,37 |
+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 USD (USD) |
USD |
2012-12-28 |
107,04 |
107,44 |
-0,37% |
0,00% |
329,85 |
330,92 |
-0,32% |
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 |
2012-12-28 |
103,06 |
103,46 |
-0,39% |
0,00% |
421,50 |
421,04 |
+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 Inc USD (USD) |
USD |
2012-12-28 |
103,55 |
103,93 |
-0,37% |
0,00% |
319,10 |
320,10 |
-0,31% |
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 |
2012-12-28 |
18,12 |
18,12 |
0,00% |
+3,66% |
74,11 |
73,74 |
+0,50% |
-4,03% |
![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 |
2012-12-28 |
12,90 |
12,90 |
0,00% |
+2,79% |
52,76 |
52,50 |
+0,50% |
-4,83% |
![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 |
2012-12-28 |
17,79 |
17,79 |
0,00% |
+3,37% |
72,76 |
72,40 |
+0,50% |
-4,30% |
![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 |
2012-12-28 |
23,54 |
23,66 |
-0,51% |
+4,53% |
72,54 |
72,87 |
-0,46% |
-4,67% |
![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 |
2012-12-28 |
12,87 |
12,87 |
0,00% |
-0,77% |
52,64 |
52,38 |
+0,50% |
-8,13% |
![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 |
2012-12-28 |
17,00 |
17,09 |
-0,53% |
+0,29% |
52,39 |
52,64 |
-0,47% |
-8,53% |
![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 |
2012-12-28 |
2,44 |
2,44 |
0,00% |
+2,52% |
9,98 |
9,93 |
+0,50% |
-5,08% |
![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 |
2012-12-28 |
2,28 |
2,28 |
0,00% |
+1,79% |
9,32 |
9,28 |
+0,50% |
-5,76% |
![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 |
2012-12-28 |
2,60 |
2,60 |
0,00% |
+8,33% |
8,01 |
8,01 |
+0,05% |
-1,20% |
![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 |
2012-12-28 |
2,32 |
2,32 |
0,00% |
+7,41% |
7,15 |
7,15 |
+0,05% |
-2,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |