![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-04 |
116,36 |
116,49 |
-0,11% |
+10,51% |
489,93 |
491,95 |
-0,41% |
+12,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2013-10-04 |
10,01 |
0,00 |
0,00% |
0,00% |
30,98 |
0,00 |
0,00% |
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 |
2013-10-04 |
10,51 |
10,52 |
-0,10% |
0,00% |
30,52 |
30,67 |
-0,50% |
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-CAD) Inc CAD (H) (CAD) |
CAD |
2013-10-04 |
10,07 |
10,08 |
-0,10% |
0,00% |
30,15 |
30,42 |
-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 AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-04 |
10,06 |
10,07 |
-0,10% |
0,00% |
42,36 |
42,53 |
-0,40% |
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-GBP) Inc GBP (H) (GBP) |
GBP |
2013-10-04 |
10,06 |
10,07 |
-0,10% |
0,00% |
50,52 |
50,97 |
-0,88% |
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-RMB) Inc CNY (H) (CNY) |
CNY |
2013-10-04 |
10,13 |
10,14 |
-0,10% |
0,00% |
5,12 |
5,17 |
-0,96% |
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-SGD) Inc SGD (H) (SGD) |
SGD |
2013-10-04 |
10,25 |
10,26 |
-0,10% |
0,00% |
25,39 |
25,57 |
-0,72% |
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 HKD Inc HKD (HKD) |
HKD |
2013-10-04 |
10,19 |
10,20 |
-0,10% |
0,00% |
4,07 |
4,11 |
-0,94% |
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 |
2013-10-04 |
10,41 |
10,42 |
-0,10% |
0,00% |
32,22 |
32,52 |
-0,93% |
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 |
2013-10-04 |
12,54 |
12,55 |
-0,08% |
0,00% |
38,81 |
39,17 |
-0,92% |
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 |
2013-10-04 |
113,01 |
113,14 |
-0,11% |
0,00% |
475,83 |
477,80 |
-0,41% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-04 |
1228,08 |
1229,43 |
-0,11% |
+9,18% |
5170,83 |
5192,01 |
-0,41% |
+11,57% |
![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 |
2013-10-04 |
1231,15 |
1232,51 |
-0,11% |
0,00% |
5183,76 |
5205,01 |
-0,41% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2013-10-04 |
11445,30 |
11457,70 |
-0,11% |
0,00% |
5571,58 |
5591,36 |
-0,35% |
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 Acc USD (USD) |
USD |
2013-10-04 |
1024,69 |
1025,81 |
-0,11% |
0,00% |
3171,52 |
3201,76 |
-0,94% |
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 PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-10-04 |
1008,61 |
1009,73 |
-0,11% |
0,00% |
5065,04 |
5110,75 |
-0,89% |
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 |
2013-10-04 |
73,91 |
73,91 |
0,00% |
0,00% |
311,20 |
312,13 |
-0,30% |
+2,19% |
![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 |
2013-10-04 |
71,53 |
71,53 |
0,00% |
-0,26% |
301,18 |
302,08 |
-0,30% |
+1,92% |
![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 |
2013-10-04 |
12,01 |
12,02 |
-0,08% |
+3,27% |
50,57 |
50,76 |
-0,38% |
+5,53% |
![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 |
2013-10-04 |
28,82 |
28,84 |
-0,07% |
+3,15% |
89,20 |
90,02 |
-0,90% |
+0,09% |
![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 |
2013-10-04 |
11,18 |
11,18 |
0,00% |
+2,85% |
47,07 |
47,21 |
-0,30% |
+5,11% |
![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 |
2013-10-04 |
26,80 |
26,82 |
-0,07% |
+2,64% |
82,95 |
83,71 |
-0,91% |
-0,40% |
![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 |
2013-10-04 |
34,75 |
34,75 |
0,00% |
+3,92% |
146,31 |
146,75 |
-0,30% |
+6,20% |
![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 |
2013-10-04 |
32,49 |
32,55 |
-0,18% |
+8,37% |
136,80 |
137,46 |
-0,48% |
+10,75% |
![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 |
2013-10-04 |
25,59 |
25,64 |
-0,20% |
+8,85% |
128,51 |
129,78 |
-0,98% |
+6,31% |
![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 PLN (H) (PLN) |
PLN |
2013-10-04 |
13,32 |
13,35 |
-0,22% |
+11,74% |
- |
- |
- |
- |
![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 |
2013-10-04 |
47,20 |
47,30 |
-0,21% |
+8,78% |
146,09 |
147,63 |
-1,05% |
+5,56% |
![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 |
2013-10-04 |
32,81 |
32,81 |
0,00% |
+3,37% |
138,15 |
138,56 |
-0,30% |
+5,64% |
![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 |
2013-10-04 |
31,97 |
32,03 |
-0,19% |
+7,82% |
134,61 |
135,27 |
-0,48% |
+10,19% |
![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 |
2013-10-04 |
13,13 |
13,15 |
-0,15% |
+11,18% |
- |
- |
- |
- |
![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 |
2013-10-04 |
44,57 |
44,66 |
-0,20% |
+8,23% |
137,95 |
139,39 |
-1,04% |
+5,03% |
![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 |
2013-10-04 |
9,72 |
9,70 |
+0,21% |
+0,10% |
40,93 |
40,96 |
-0,09% |
+2,30% |
![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 |
2013-10-04 |
11,10 |
11,11 |
-0,09% |
+5,21% |
34,36 |
34,68 |
-0,93% |
+2,10% |
![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 |
2013-10-04 |
106,67 |
106,78 |
-0,10% |
+3,75% |
449,13 |
450,94 |
-0,40% |
+6,03% |
![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 |
2013-10-04 |
105,86 |
105,96 |
-0,09% |
+3,26% |
445,72 |
447,48 |
-0,39% |
+5,52% |
![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 |
2013-10-04 |
178,71 |
178,96 |
-0,14% |
+2,35% |
752,46 |
755,77 |
-0,44% |
+4,59% |
![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 |
2013-10-04 |
110,77 |
110,93 |
-0,14% |
+0,06% |
466,40 |
468,47 |
-0,44% |
+2,26% |
![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 |
2013-10-04 |
182,27 |
182,69 |
-0,23% |
+4,53% |
767,45 |
771,52 |
-0,53% |
+6,82% |
![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 |
2013-10-04 |
116,58 |
116,84 |
-0,22% |
+1,77% |
490,86 |
493,43 |
-0,52% |
+4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2013-10-04 |
10,11 |
10,10 |
+0,10% |
0,00% |
31,29 |
31,52 |
-0,74% |
0,00% |
![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 |
2013-10-04 |
12,00 |
11,97 |
+0,25% |
+3,09% |
50,53 |
50,55 |
-0,05% |
+5,35% |
![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 |
2013-10-04 |
12,01 |
11,99 |
+0,17% |
+4,07% |
50,57 |
50,63 |
-0,13% |
+6,35% |
![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 |
2013-10-04 |
11,66 |
11,64 |
+0,17% |
+2,37% |
49,09 |
49,16 |
-0,13% |
+4,61% |
![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 |
2013-10-04 |
11,68 |
11,66 |
+0,17% |
+3,45% |
49,18 |
49,24 |
-0,13% |
+5,72% |
![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 |
2013-10-04 |
11,34 |
11,29 |
+0,44% |
+4,04% |
47,75 |
47,68 |
+0,14% |
+6,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-04 |
10,80 |
10,77 |
+0,28% |
+6,19% |
45,47 |
45,48 |
-0,02% |
+8,52% |
![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 |
2013-10-04 |
10,91 |
10,87 |
+0,37% |
+3,41% |
45,94 |
45,91 |
+0,07% |
+5,68% |
![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 |
2013-10-04 |
10,46 |
10,44 |
+0,19% |
+5,66% |
44,04 |
44,09 |
-0,11% |
+7,97% |
![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 |
2013-10-04 |
10,30 |
10,28 |
+0,19% |
+1,58% |
43,37 |
43,41 |
-0,10% |
+3,80% |
![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 |
2013-10-04 |
10,38 |
10,36 |
+0,19% |
+2,06% |
32,13 |
32,34 |
-0,64% |
-0,96% |
![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 |
2013-10-04 |
10,26 |
10,23 |
+0,29% |
+1,28% |
43,20 |
43,20 |
-0,01% |
+3,50% |
![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 |
2013-10-04 |
10,32 |
10,30 |
+0,19% |
+1,47% |
31,94 |
32,15 |
-0,64% |
-1,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2013-10-04 |
9,90 |
9,82 |
+0,81% |
-7,30% |
41,68 |
41,47 |
+0,51% |
-5,27% |
![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 |
2013-10-04 |
8,94 |
8,92 |
+0,22% |
-3,97% |
37,64 |
37,67 |
-0,07% |
-1,87% |
![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 |
2013-10-04 |
9,05 |
9,03 |
+0,22% |
-3,62% |
28,01 |
28,18 |
-0,62% |
-6,48% |
![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 |
2013-10-04 |
8,84 |
8,82 |
+0,23% |
-4,43% |
37,22 |
37,25 |
-0,07% |
-2,34% |
![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 |
2013-10-04 |
8,96 |
8,94 |
+0,22% |
-3,97% |
27,73 |
27,90 |
-0,61% |
-6,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2013-10-04 |
20,19 |
20,03 |
+0,80% |
+13,36% |
85,01 |
84,59 |
+0,50% |
+15,85% |
![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 |
2013-10-04 |
27,35 |
27,28 |
+0,26% |
+17,99% |
84,65 |
85,15 |
-0,58% |
+14,49% |
![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 |
2013-10-04 |
14,40 |
14,29 |
+0,77% |
+12,76% |
60,63 |
60,35 |
+0,47% |
+15,24% |
![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 |
2013-10-04 |
9,38 |
9,31 |
+0,75% |
+10,74% |
39,49 |
39,32 |
+0,45% |
+13,17% |
![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 |
2013-10-04 |
8,60 |
8,58 |
+0,23% |
+14,82% |
36,21 |
36,23 |
-0,07% |
+17,34% |
![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 |
2013-10-04 |
12,70 |
12,67 |
+0,24% |
+15,35% |
39,31 |
39,55 |
-0,60% |
+11,93% |
![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 EUR (EUR) |
EUR |
2013-10-04 |
10,00 |
9,93 |
+0,70% |
0,00% |
42,10 |
41,94 |
+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 Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2013-10-04 |
14,39 |
14,35 |
+0,28% |
+17,57% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2013-10-04 |
10,37 |
10,35 |
+0,19% |
0,00% |
32,10 |
32,30 |
-0,64% |
0,00% |
![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 |
2013-10-04 |
16,69 |
16,59 |
+0,60% |
+10,90% |
70,27 |
70,06 |
+0,30% |
+13,33% |
![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 |
2013-10-04 |
17,98 |
17,96 |
+0,11% |
+15,48% |
55,65 |
56,06 |
-0,73% |
+12,06% |
![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 |
2013-10-04 |
17,25 |
17,23 |
+0,12% |
+15,00% |
53,39 |
53,78 |
-0,72% |
+11,59% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2013-10-04 |
9,64 |
9,60 |
+0,42% |
0,00% |
40,59 |
40,54 |
+0,12% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2013-10-04 |
9,62 |
9,58 |
+0,42% |
0,00% |
40,51 |
40,46 |
+0,12% |
0,00% |
![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 |
2013-10-04 |
19,78 |
19,72 |
+0,30% |
+6,29% |
61,22 |
61,55 |
-0,53% |
+3,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-10-04 |
111,69 |
111,84 |
-0,13% |
+3,99% |
470,27 |
472,31 |
-0,43% |
+6,27% |
![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 |
2013-10-04 |
116,93 |
117,04 |
-0,09% |
+3,63% |
492,33 |
494,27 |
-0,39% |
+5,91% |
![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 |
2013-10-04 |
110,14 |
110,26 |
-0,11% |
+4,59% |
340,89 |
344,14 |
-0,94% |
+1,49% |
![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 |
2013-10-04 |
12,69 |
12,71 |
-0,16% |
+4,62% |
53,43 |
53,68 |
-0,46% |
+6,91% |
![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 |
2013-10-04 |
13,74 |
13,76 |
-0,15% |
+5,05% |
57,85 |
58,11 |
-0,44% |
+7,35% |
![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 |
2013-10-04 |
54,66 |
54,75 |
-0,16% |
+7,26% |
- |
- |
- |
- |
![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 |
2013-10-04 |
55,54 |
55,59 |
-0,09% |
+7,70% |
- |
- |
- |
- |
![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 |
2013-10-04 |
134,93 |
135,18 |
-0,18% |
-7,40% |
568,12 |
570,88 |
-0,48% |
-5,37% |
![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 |
2013-10-04 |
856,66 |
859,80 |
-0,37% |
+2,55% |
3606,97 |
3631,02 |
-0,66% |
+4,80% |
![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 |
2013-10-04 |
121,69 |
121,68 |
+0,01% |
+1,54% |
512,38 |
513,87 |
-0,29% |
+3,76% |
![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 |
2013-10-04 |
117,85 |
117,84 |
+0,01% |
-0,47% |
496,21 |
497,65 |
-0,29% |
+1,71% |
![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 |
2013-10-04 |
120,62 |
120,62 |
0,00% |
+1,05% |
507,87 |
509,39 |
-0,30% |
+3,26% |
![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 |
2013-10-04 |
99,85 |
99,85 |
0,00% |
-0,96% |
420,42 |
421,68 |
-0,30% |
+1,21% |
![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 |
2013-10-04 |
112,20 |
112,27 |
-0,06% |
+7,25% |
472,42 |
474,13 |
-0,36% |
+9,60% |
![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 |
2013-10-04 |
110,24 |
110,30 |
-0,05% |
+7,40% |
341,20 |
344,27 |
-0,89% |
+4,22% |
![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 |
2013-10-04 |
106,91 |
106,97 |
-0,06% |
+4,04% |
450,14 |
451,75 |
-0,35% |
+6,32% |
![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 EUR (EUR) |
EUR |
2013-10-04 |
108,84 |
108,90 |
-0,06% |
+6,72% |
458,27 |
459,90 |
-0,35% |
+9,06% |
![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 |
2013-10-04 |
485,95 |
486,23 |
-0,06% |
+10,29% |
- |
- |
- |
- |
![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 |
2013-10-04 |
108,23 |
108,29 |
-0,06% |
+6,87% |
334,98 |
338,00 |
-0,89% |
+3,71% |
![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 |
2013-10-04 |
103,11 |
103,17 |
-0,06% |
+3,52% |
434,14 |
435,70 |
-0,36% |
+5,79% |
![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 |
2013-10-04 |
119,08 |
119,14 |
-0,05% |
+4,03% |
501,39 |
503,14 |
-0,35% |
+6,31% |
![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 |
2013-10-04 |
112,02 |
112,08 |
-0,05% |
+0,93% |
471,66 |
473,32 |
-0,35% |
+3,14% |
![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 |
2013-10-04 |
116,67 |
116,73 |
-0,05% |
+3,53% |
491,24 |
492,96 |
-0,35% |
+5,80% |
![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 |
2013-10-04 |
109,75 |
109,81 |
-0,05% |
+0,43% |
462,10 |
463,74 |
-0,35% |
+2,63% |
![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 |
2013-10-04 |
109,24 |
109,33 |
-0,08% |
+4,97% |
459,95 |
461,71 |
-0,38% |
+7,27% |
![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 |
2013-10-04 |
110,01 |
110,09 |
-0,07% |
+5,39% |
340,49 |
343,61 |
-0,91% |
+2,27% |
![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 |
2013-10-04 |
101,66 |
101,74 |
-0,08% |
-0,19% |
428,04 |
429,66 |
-0,38% |
+2,00% |
![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 |
2013-10-04 |
102,43 |
102,51 |
-0,08% |
+0,23% |
317,03 |
319,95 |
-0,91% |
-2,74% |
![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 |
2013-10-04 |
108,36 |
108,45 |
-0,08% |
+4,43% |
456,25 |
458,00 |
-0,38% |
+6,72% |
![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 |
2013-10-04 |
109,22 |
109,31 |
-0,08% |
+4,86% |
338,05 |
341,18 |
-0,92% |
+1,75% |
![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 |
2013-10-04 |
100,91 |
100,99 |
-0,08% |
-0,69% |
424,88 |
426,49 |
-0,38% |
+1,49% |
![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 |
2013-10-04 |
101,76 |
101,84 |
-0,08% |
-0,25% |
314,96 |
317,86 |
-0,91% |
-3,21% |
![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 |
2013-10-04 |
18,21 |
18,19 |
+0,11% |
+5,44% |
76,67 |
76,82 |
-0,19% |
+7,75% |
![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 |
2013-10-04 |
12,80 |
12,79 |
+0,08% |
+4,07% |
53,89 |
54,01 |
-0,22% |
+6,35% |
![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 |
2013-10-04 |
17,83 |
17,81 |
+0,11% |
+5,07% |
75,07 |
75,21 |
-0,19% |
+7,37% |
![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 |
2013-10-04 |
24,25 |
24,25 |
0,00% |
+9,93% |
75,06 |
75,69 |
-0,84% |
+6,67% |
![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 |
2013-10-04 |
12,89 |
12,88 |
+0,08% |
+4,04% |
54,27 |
54,39 |
-0,22% |
+6,32% |
![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 |
2013-10-04 |
17,51 |
17,51 |
0,00% |
+8,83% |
54,20 |
54,65 |
-0,84% |
+5,60% |
![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 |
2013-10-04 |
2,37 |
2,37 |
0,00% |
-3,66% |
9,98 |
10,01 |
-0,30% |
-1,55% |
![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 |
2013-10-04 |
2,20 |
2,20 |
0,00% |
-4,35% |
9,26 |
9,29 |
-0,30% |
-2,25% |
![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 |
2013-10-04 |
2,50 |
2,51 |
-0,40% |
-3,47% |
7,74 |
7,83 |
-1,23% |
-6,33% |
![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 |
2013-10-04 |
2,21 |
2,22 |
-0,45% |
-4,33% |
6,84 |
6,93 |
-1,28% |
-7,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |