![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-15 |
116,98 |
116,67 |
+0,27% |
+11,82% |
490,44 |
488,39 |
+0,42% |
+14,47% |
![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 |
2013-10-15 |
10,07 |
10,04 |
+0,30% |
0,00% |
31,15 |
30,97 |
+0,58% |
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 |
2013-10-15 |
10,48 |
10,54 |
-0,57% |
0,00% |
30,69 |
30,78 |
-0,28% |
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 |
2013-10-15 |
10,04 |
10,09 |
-0,50% |
0,00% |
30,01 |
29,96 |
+0,15% |
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 |
2013-10-15 |
10,04 |
10,09 |
-0,50% |
0,00% |
42,09 |
42,24 |
-0,34% |
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 |
2013-10-15 |
10,03 |
10,08 |
-0,50% |
0,00% |
49,57 |
49,68 |
-0,23% |
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 |
2013-10-15 |
10,11 |
10,16 |
-0,49% |
0,00% |
5,12 |
5,12 |
-0,04% |
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 |
2013-10-15 |
10,23 |
10,28 |
-0,49% |
0,00% |
25,40 |
25,42 |
-0,05% |
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 |
2013-10-15 |
10,16 |
10,21 |
-0,49% |
0,00% |
4,05 |
4,06 |
-0,24% |
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 |
2013-10-15 |
10,39 |
10,44 |
-0,48% |
0,00% |
32,14 |
32,21 |
-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 AT Acc USD Acc USD (USD) |
USD |
2013-10-15 |
12,61 |
12,57 |
+0,32% |
+13,71% |
39,01 |
38,78 |
+0,60% |
+11,40% |
![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 |
2013-10-15 |
113,58 |
113,29 |
+0,26% |
+12,33% |
476,18 |
474,24 |
+0,41% |
+14,99% |
![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 |
2013-10-15 |
1234,76 |
1231,55 |
+0,26% |
+10,46% |
5176,73 |
5155,39 |
+0,41% |
+13,07% |
![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 |
2013-10-15 |
1237,92 |
1234,69 |
+0,26% |
+14,03% |
5189,98 |
5168,54 |
+0,41% |
+16,73% |
![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 |
2013-10-15 |
11508,70 |
11478,30 |
+0,26% |
+15,07% |
5482,74 |
5456,80 |
+0,48% |
+15,95% |
![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 |
2013-10-15 |
1030,34 |
1027,65 |
+0,26% |
0,00% |
3187,46 |
3170,30 |
+0,54% |
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 |
2013-10-15 |
1009,11 |
1011,46 |
-0,23% |
0,00% |
4987,22 |
4985,39 |
+0,04% |
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 |
2013-10-15 |
73,91 |
73,91 |
0,00% |
-0,01% |
309,87 |
309,39 |
+0,15% |
+2,35% |
![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 |
2013-10-15 |
71,53 |
71,53 |
0,00% |
-0,26% |
299,89 |
299,43 |
+0,15% |
+2,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2013-10-15 |
12,14 |
12,08 |
+0,50% |
+5,38% |
50,90 |
50,57 |
+0,65% |
+7,87% |
![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 |
2013-10-15 |
29,11 |
28,96 |
+0,52% |
+5,20% |
90,05 |
89,34 |
+0,80% |
+3,07% |
![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 |
2013-10-15 |
11,29 |
11,23 |
+0,53% |
+4,83% |
47,33 |
47,01 |
+0,69% |
+7,31% |
![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 |
2013-10-15 |
27,06 |
26,92 |
+0,52% |
+4,68% |
83,71 |
83,05 |
+0,80% |
+2,56% |
![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 |
2013-10-15 |
35,19 |
34,85 |
+0,98% |
+5,90% |
147,53 |
145,89 |
+1,13% |
+8,40% |
![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 (H) (EUR) |
EUR |
2013-10-15 |
32,68 |
32,59 |
+0,28% |
+9,96% |
137,01 |
136,43 |
+0,43% |
+12,56% |
![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 |
2013-10-15 |
25,74 |
25,67 |
+0,27% |
+10,47% |
127,21 |
126,53 |
+0,54% |
+7,66% |
![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 |
2013-10-15 |
13,41 |
13,37 |
+0,30% |
+13,36% |
- |
- |
- |
- |
![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 |
2013-10-15 |
47,48 |
47,35 |
+0,27% |
+10,37% |
146,88 |
146,07 |
+0,55% |
+8,13% |
![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 |
2013-10-15 |
33,22 |
32,91 |
+0,94% |
+5,36% |
139,28 |
137,76 |
+1,10% |
+7,85% |
![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 |
2013-10-15 |
32,15 |
32,06 |
+0,28% |
+9,43% |
134,79 |
134,21 |
+0,43% |
+12,01% |
![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 |
2013-10-15 |
13,21 |
13,17 |
+0,30% |
+12,81% |
- |
- |
- |
- |
![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 |
2013-10-15 |
44,83 |
44,70 |
+0,29% |
+9,82% |
138,69 |
137,90 |
+0,57% |
+7,59% |
![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 |
2013-10-15 |
9,85 |
9,76 |
+0,92% |
+1,34% |
41,30 |
40,86 |
+1,08% |
+3,73% |
![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 |
2013-10-15 |
11,18 |
11,15 |
+0,27% |
+6,07% |
34,59 |
34,40 |
+0,55% |
+3,92% |
![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 |
2013-10-15 |
107,31 |
107,11 |
+0,19% |
+4,76% |
449,90 |
448,37 |
+0,34% |
+7,24% |
![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 |
2013-10-15 |
106,48 |
106,27 |
+0,20% |
+4,27% |
446,42 |
444,86 |
+0,35% |
+6,73% |
![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 |
2013-10-15 |
180,32 |
180,10 |
+0,12% |
+3,51% |
755,99 |
753,92 |
+0,28% |
+5,95% |
![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 |
2013-10-15 |
111,77 |
111,63 |
+0,13% |
+1,20% |
468,60 |
467,29 |
+0,28% |
+3,60% |
![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 |
2013-10-15 |
184,37 |
183,96 |
+0,22% |
+6,12% |
772,97 |
770,08 |
+0,38% |
+8,63% |
![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 |
2013-10-15 |
117,92 |
117,66 |
+0,22% |
+3,31% |
494,38 |
492,54 |
+0,37% |
+5,75% |
![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 |
2013-10-15 |
10,20 |
10,18 |
+0,20% |
0,00% |
31,55 |
31,41 |
+0,48% |
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 |
2013-10-15 |
12,06 |
12,03 |
+0,25% |
+3,70% |
50,56 |
50,36 |
+0,40% |
+6,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-15 |
12,05 |
12,04 |
+0,08% |
+4,60% |
50,52 |
50,40 |
+0,24% |
+7,07% |
![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 |
2013-10-15 |
11,72 |
11,70 |
+0,17% |
+3,08% |
49,14 |
48,98 |
+0,32% |
+5,51% |
![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 |
2013-10-15 |
11,72 |
11,71 |
+0,09% |
+3,99% |
49,14 |
49,02 |
+0,24% |
+6,45% |
![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 |
2013-10-15 |
11,45 |
11,39 |
+0,53% |
+5,53% |
48,00 |
47,68 |
+0,68% |
+8,02% |
![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 A Acc EUR (H) (EUR) |
EUR |
2013-10-15 |
10,87 |
10,85 |
+0,18% |
+7,52% |
45,57 |
45,42 |
+0,34% |
+10,06% |
![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 |
2013-10-15 |
11,01 |
10,96 |
+0,46% |
+4,86% |
46,16 |
45,88 |
+0,61% |
+7,34% |
![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 |
2013-10-15 |
10,53 |
10,51 |
+0,19% |
+6,90% |
44,15 |
44,00 |
+0,34% |
+9,43% |
![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 |
2013-10-15 |
10,31 |
10,28 |
+0,29% |
+0,98% |
43,22 |
43,03 |
+0,45% |
+3,37% |
![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 |
2013-10-15 |
10,39 |
10,36 |
+0,29% |
+1,46% |
32,14 |
31,96 |
+0,57% |
-0,59% |
![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 |
2013-10-15 |
10,27 |
10,24 |
+0,29% |
+0,69% |
43,06 |
42,87 |
+0,45% |
+3,07% |
![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 |
2013-10-15 |
10,33 |
10,30 |
+0,29% |
+0,98% |
31,96 |
31,78 |
+0,57% |
-1,07% |
![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 |
2013-10-15 |
10,20 |
10,07 |
+1,29% |
-4,94% |
42,76 |
42,15 |
+1,45% |
-2,69% |
![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 |
2013-10-15 |
9,19 |
9,10 |
+0,99% |
-1,29% |
38,53 |
38,09 |
+1,14% |
+1,04% |
![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 |
2013-10-15 |
9,31 |
9,22 |
+0,98% |
-0,85% |
28,80 |
28,44 |
+1,26% |
-2,86% |
![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 |
2013-10-15 |
9,09 |
9,00 |
+1,00% |
-1,73% |
38,11 |
37,67 |
+1,15% |
+0,59% |
![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 |
2013-10-15 |
9,21 |
9,13 |
+0,88% |
-1,29% |
28,49 |
28,17 |
+1,16% |
-3,29% |
![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 |
2013-10-15 |
20,42 |
20,33 |
+0,44% |
+14,33% |
85,61 |
85,10 |
+0,60% |
+17,04% |
![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 |
2013-10-15 |
27,59 |
27,57 |
+0,07% |
+19,28% |
85,35 |
85,05 |
+0,35% |
+16,86% |
![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 |
2013-10-15 |
14,56 |
14,50 |
+0,41% |
+13,75% |
61,04 |
60,70 |
+0,57% |
+16,44% |
![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 (EUR) |
EUR |
2013-10-15 |
9,51 |
9,46 |
+0,53% |
+12,01% |
39,87 |
39,60 |
+0,68% |
+14,66% |
![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 |
2013-10-15 |
8,69 |
8,68 |
+0,12% |
+16,18% |
36,43 |
36,34 |
+0,27% |
+18,92% |
![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 |
2013-10-15 |
12,84 |
12,83 |
+0,08% |
+16,83% |
39,72 |
39,58 |
+0,36% |
+14,46% |
![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 |
2013-10-15 |
10,14 |
10,09 |
+0,50% |
0,00% |
42,51 |
42,24 |
+0,65% |
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 |
2013-10-15 |
14,55 |
14,53 |
+0,14% |
+18,97% |
- |
- |
- |
- |
![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 |
2013-10-15 |
10,49 |
10,48 |
+0,10% |
0,00% |
32,45 |
32,33 |
+0,37% |
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 |
2013-10-15 |
16,93 |
16,84 |
+0,53% |
+12,27% |
70,98 |
70,49 |
+0,69% |
+14,92% |
![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 USD (USD) |
USD |
2013-10-15 |
18,19 |
18,16 |
+0,17% |
+17,13% |
56,27 |
56,02 |
+0,44% |
+14,75% |
![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 |
2013-10-15 |
17,45 |
17,42 |
+0,17% |
+16,57% |
53,98 |
53,74 |
+0,45% |
+14,20% |
![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 |
2013-10-15 |
9,73 |
9,69 |
+0,41% |
0,00% |
40,79 |
40,56 |
+0,57% |
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 |
2013-10-15 |
9,71 |
9,67 |
+0,41% |
0,00% |
40,71 |
40,48 |
+0,57% |
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 |
2013-10-15 |
19,88 |
19,92 |
-0,20% |
+7,11% |
61,50 |
61,45 |
+0,08% |
+4,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-10-15 |
112,03 |
111,78 |
+0,22% |
+4,18% |
469,69 |
467,92 |
+0,38% |
+6,64% |
![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 |
2013-10-15 |
117,86 |
117,53 |
+0,28% |
+5,06% |
494,13 |
491,99 |
+0,43% |
+7,55% |
![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 |
2013-10-15 |
111,37 |
110,93 |
+0,40% |
+6,20% |
344,53 |
342,22 |
+0,68% |
+4,04% |
![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 |
2013-10-15 |
12,80 |
12,76 |
+0,31% |
+5,96% |
53,66 |
53,41 |
+0,47% |
+8,46% |
![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 |
2013-10-15 |
13,86 |
13,82 |
+0,29% |
+6,37% |
58,11 |
57,85 |
+0,44% |
+8,88% |
![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 |
2013-10-15 |
54,81 |
54,67 |
+0,26% |
+7,98% |
- |
- |
- |
- |
![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 |
2013-10-15 |
56,03 |
55,84 |
+0,34% |
+8,99% |
- |
- |
- |
- |
![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 |
2013-10-15 |
134,63 |
134,46 |
+0,13% |
-7,36% |
564,44 |
562,86 |
+0,28% |
-5,17% |
![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 |
2013-10-15 |
865,12 |
864,34 |
+0,09% |
+4,49% |
3627,02 |
3618,21 |
+0,24% |
+6,96% |
![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 |
2013-10-15 |
122,05 |
121,95 |
+0,08% |
+1,83% |
511,69 |
510,50 |
+0,24% |
+4,23% |
![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 |
2013-10-15 |
118,20 |
118,11 |
+0,08% |
-0,19% |
495,55 |
494,42 |
+0,23% |
+2,16% |
![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 |
2013-10-15 |
120,96 |
120,87 |
+0,07% |
+1,34% |
507,12 |
505,97 |
+0,23% |
+3,74% |
![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 |
2013-10-15 |
100,14 |
100,06 |
+0,08% |
-0,67% |
419,84 |
418,86 |
+0,23% |
+1,67% |
![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 |
2013-10-15 |
113,05 |
112,80 |
+0,22% |
+8,37% |
473,96 |
472,19 |
+0,37% |
+10,93% |
![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 |
2013-10-15 |
111,08 |
110,84 |
+0,22% |
+8,53% |
343,64 |
341,94 |
+0,50% |
+6,33% |
![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 |
2013-10-15 |
107,71 |
107,48 |
+0,21% |
+5,11% |
451,57 |
449,92 |
+0,37% |
+7,60% |
![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 |
2013-10-15 |
109,64 |
109,41 |
+0,21% |
+7,82% |
459,67 |
458,00 |
+0,36% |
+10,37% |
![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 |
2013-10-15 |
489,82 |
488,74 |
+0,22% |
+11,40% |
- |
- |
- |
- |
![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 |
2013-10-15 |
109,04 |
108,80 |
+0,22% |
+8,00% |
337,33 |
335,65 |
+0,50% |
+5,81% |
![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 |
2013-10-15 |
103,87 |
103,65 |
+0,21% |
+4,60% |
435,48 |
433,89 |
+0,37% |
+7,07% |
![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 |
2013-10-15 |
119,86 |
119,58 |
+0,23% |
+4,89% |
502,51 |
500,57 |
+0,39% |
+7,37% |
![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 |
2013-10-15 |
112,77 |
112,50 |
+0,24% |
+1,77% |
472,79 |
470,94 |
+0,39% |
+4,17% |
![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 |
2013-10-15 |
117,42 |
117,14 |
+0,24% |
+4,38% |
492,28 |
490,36 |
+0,39% |
+6,85% |
![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 |
2013-10-15 |
110,46 |
110,19 |
+0,25% |
+1,27% |
463,10 |
461,27 |
+0,40% |
+3,66% |
![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 |
2013-10-15 |
110,31 |
110,04 |
+0,25% |
+5,80% |
462,48 |
460,64 |
+0,40% |
+8,30% |
![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 |
2013-10-15 |
111,08 |
110,81 |
+0,24% |
+6,22% |
343,64 |
341,85 |
+0,52% |
+4,06% |
![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 |
2013-10-15 |
102,65 |
102,40 |
+0,24% |
+0,61% |
430,36 |
428,66 |
+0,40% |
+2,99% |
![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 |
2013-10-15 |
103,43 |
103,18 |
+0,24% |
+1,02% |
319,97 |
318,31 |
+0,52% |
-1,03% |
![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 |
2013-10-15 |
109,40 |
109,14 |
+0,24% |
+5,26% |
458,66 |
456,87 |
+0,39% |
+7,75% |
![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 Acc USD (USD) |
USD |
2013-10-15 |
110,27 |
110,01 |
+0,24% |
+5,68% |
341,13 |
339,38 |
+0,52% |
+3,54% |
![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 |
2013-10-15 |
101,88 |
101,63 |
+0,25% |
+0,10% |
427,13 |
425,43 |
+0,40% |
+2,46% |
![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 |
2013-10-15 |
102,74 |
102,49 |
+0,24% |
+0,53% |
317,84 |
316,18 |
+0,52% |
-1,51% |
![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 |
2013-10-15 |
18,36 |
18,30 |
+0,33% |
+4,50% |
76,97 |
76,61 |
+0,48% |
+6,97% |
![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 |
2013-10-15 |
12,91 |
12,87 |
+0,31% |
+3,20% |
54,13 |
53,88 |
+0,46% |
+5,64% |
![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 |
2013-10-15 |
17,97 |
17,91 |
+0,34% |
+4,11% |
75,34 |
74,97 |
+0,49% |
+6,57% |
![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 |
2013-10-15 |
24,28 |
24,37 |
-0,37% |
+8,44% |
75,11 |
75,18 |
-0,09% |
+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 Inc EUR (EUR) |
EUR |
2013-10-15 |
13,00 |
12,96 |
+0,31% |
+3,09% |
54,50 |
54,25 |
+0,46% |
+5,53% |
![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 |
2013-10-15 |
17,54 |
17,60 |
-0,34% |
+7,41% |
54,26 |
54,30 |
-0,06% |
+5,23% |
![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 |
2013-10-15 |
2,37 |
2,37 |
0,00% |
-3,27% |
9,94 |
9,92 |
+0,15% |
-0,98% |
![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 |
2013-10-15 |
2,20 |
2,20 |
0,00% |
-3,93% |
9,22 |
9,21 |
+0,15% |
-1,66% |
![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 |
2013-10-15 |
2,51 |
2,51 |
0,00% |
-2,33% |
7,76 |
7,74 |
+0,28% |
-4,32% |
![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 |
2013-10-15 |
2,22 |
2,22 |
0,00% |
-3,48% |
6,87 |
6,85 |
+0,28% |
-5,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |