![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-16 |
116,97 |
116,98 |
-0,01% |
+11,40% |
489,58 |
490,44 |
-0,18% |
+13,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2013-10-16 |
10,07 |
10,07 |
0,00% |
0,00% |
31,11 |
31,15 |
-0,14% |
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 |
2013-10-16 |
10,48 |
10,48 |
0,00% |
0,00% |
30,89 |
30,69 |
+0,65% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-10-16 |
10,04 |
10,04 |
0,00% |
0,00% |
29,98 |
30,01 |
-0,08% |
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 |
2013-10-16 |
10,04 |
10,04 |
0,00% |
0,00% |
42,02 |
42,09 |
-0,17% |
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 |
2013-10-16 |
10,03 |
10,03 |
0,00% |
0,00% |
49,52 |
49,57 |
-0,10% |
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 |
2013-10-16 |
10,10 |
10,11 |
-0,10% |
0,00% |
5,11 |
5,12 |
-0,10% |
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 |
2013-10-16 |
10,23 |
10,23 |
0,00% |
0,00% |
25,46 |
25,40 |
+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 AM Inc HKD Inc HKD (HKD) |
HKD |
2013-10-16 |
10,16 |
10,16 |
0,00% |
0,00% |
4,05 |
4,05 |
+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 USD Inc USD (USD) |
USD |
2013-10-16 |
10,39 |
10,39 |
0,00% |
0,00% |
32,10 |
32,14 |
-0,14% |
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 |
2013-10-16 |
12,60 |
12,61 |
-0,08% |
+13,21% |
38,93 |
39,01 |
-0,22% |
+10,80% |
![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 |
2013-10-16 |
113,57 |
113,58 |
-0,01% |
+11,94% |
475,35 |
476,18 |
-0,18% |
+14,49% |
![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 |
2013-10-16 |
1234,73 |
1234,76 |
0,00% |
+10,05% |
5167,96 |
5176,73 |
-0,17% |
+12,56% |
![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 |
2013-10-16 |
1237,91 |
1237,92 |
0,00% |
+13,62% |
5181,27 |
5189,98 |
-0,17% |
+16,22% |
![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 |
2013-10-16 |
11508,80 |
11508,70 |
0,00% |
+14,65% |
5498,90 |
5482,74 |
+0,29% |
+16,13% |
![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 |
2013-10-16 |
1030,31 |
1030,34 |
0,00% |
0,00% |
3182,94 |
3187,46 |
-0,14% |
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 |
2013-10-16 |
1009,10 |
1009,11 |
0,00% |
0,00% |
4982,43 |
4987,22 |
-0,10% |
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 |
2013-10-16 |
73,91 |
73,91 |
0,00% |
-0,01% |
309,35 |
309,87 |
-0,17% |
+2,27% |
![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 |
2013-10-16 |
71,53 |
71,53 |
0,00% |
-0,26% |
299,39 |
299,89 |
-0,17% |
+2,01% |
![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 |
2013-10-16 |
12,15 |
12,14 |
+0,08% |
+5,19% |
50,85 |
50,90 |
-0,08% |
+7,60% |
![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 |
2013-10-16 |
29,14 |
29,11 |
+0,10% |
+5,05% |
90,02 |
90,05 |
-0,04% |
+2,81% |
![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 |
2013-10-16 |
11,30 |
11,29 |
+0,09% |
+4,73% |
47,30 |
47,33 |
-0,08% |
+7,12% |
![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 |
2013-10-16 |
27,09 |
27,06 |
+0,11% |
+4,51% |
83,69 |
83,71 |
-0,03% |
+2,29% |
![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 |
2013-10-16 |
35,18 |
35,19 |
-0,03% |
+5,90% |
147,25 |
147,53 |
-0,20% |
+8,32% |
![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 |
2013-10-16 |
32,77 |
32,68 |
+0,28% |
+9,34% |
137,16 |
137,01 |
+0,11% |
+11,84% |
![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 |
2013-10-16 |
25,82 |
25,74 |
+0,31% |
+9,87% |
127,49 |
127,21 |
+0,22% |
+6,98% |
![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 |
2013-10-16 |
13,44 |
13,41 |
+0,22% |
+12,66% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2013-10-16 |
47,61 |
47,48 |
+0,27% |
+9,75% |
147,08 |
146,88 |
+0,13% |
+7,41% |
![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 |
2013-10-16 |
33,22 |
33,22 |
0,00% |
+5,39% |
139,04 |
139,28 |
-0,17% |
+7,80% |
![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 |
2013-10-16 |
32,24 |
32,15 |
+0,28% |
+8,81% |
134,94 |
134,79 |
+0,11% |
+11,30% |
![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 |
2013-10-16 |
13,25 |
13,21 |
+0,30% |
+12,19% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2013-10-16 |
44,95 |
44,83 |
+0,27% |
+9,18% |
138,86 |
138,69 |
+0,13% |
+6,86% |
![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 |
2013-10-16 |
9,83 |
9,85 |
-0,20% |
+1,55% |
41,14 |
41,30 |
-0,37% |
+3,87% |
![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 |
2013-10-16 |
11,20 |
11,18 |
+0,18% |
+5,76% |
34,60 |
34,59 |
+0,04% |
+3,51% |
![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 |
2013-10-16 |
107,45 |
107,31 |
+0,13% |
+4,58% |
449,73 |
449,90 |
-0,04% |
+6,97% |
![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 |
2013-10-16 |
106,61 |
106,48 |
+0,12% |
+4,07% |
446,22 |
446,42 |
-0,05% |
+6,45% |
![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 |
2013-10-16 |
180,66 |
180,32 |
+0,19% |
+3,31% |
756,15 |
755,99 |
+0,02% |
+5,67% |
![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 Balanced D Inc EUR (H) (EUR) |
EUR |
2013-10-16 |
111,98 |
111,77 |
+0,19% |
+1,01% |
468,69 |
468,60 |
+0,02% |
+3,32% |
![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 |
2013-10-16 |
184,88 |
184,37 |
+0,28% |
+5,74% |
773,82 |
772,97 |
+0,11% |
+8,16% |
![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 |
2013-10-16 |
118,24 |
117,92 |
+0,27% |
+2,94% |
494,89 |
494,38 |
+0,10% |
+5,30% |
![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 |
2013-10-16 |
10,21 |
10,20 |
+0,10% |
0,00% |
31,54 |
31,55 |
-0,04% |
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 |
2013-10-16 |
12,07 |
12,06 |
+0,08% |
+3,78% |
50,52 |
50,56 |
-0,08% |
+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 |
2013-10-16 |
12,06 |
12,05 |
+0,08% |
+4,51% |
50,48 |
50,52 |
-0,08% |
+6,89% |
![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 |
2013-10-16 |
11,73 |
11,72 |
+0,09% |
+3,17% |
49,10 |
49,14 |
-0,08% |
+5,52% |
![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 |
2013-10-16 |
11,73 |
11,72 |
+0,09% |
+3,99% |
49,10 |
49,14 |
-0,08% |
+6,37% |
![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 |
2013-10-16 |
11,47 |
11,45 |
+0,17% |
+5,52% |
48,01 |
48,00 |
+0,01% |
+7,93% |
![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 A Acc EUR (H) (EUR) |
EUR |
2013-10-16 |
10,89 |
10,87 |
+0,18% |
+7,19% |
45,58 |
45,57 |
+0,02% |
+9,63% |
![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 |
2013-10-16 |
11,03 |
11,01 |
+0,18% |
+4,95% |
46,17 |
46,16 |
+0,01% |
+7,35% |
![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 |
2013-10-16 |
10,55 |
10,53 |
+0,19% |
+6,67% |
44,16 |
44,15 |
+0,02% |
+9,11% |
![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 |
2013-10-16 |
10,28 |
10,31 |
-0,29% |
+0,59% |
43,03 |
43,22 |
-0,46% |
+2,89% |
![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 |
2013-10-16 |
10,36 |
10,39 |
-0,29% |
+0,97% |
32,01 |
32,14 |
-0,43% |
-1,18% |
![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 |
2013-10-16 |
10,24 |
10,27 |
-0,29% |
+0,29% |
42,86 |
43,06 |
-0,46% |
+2,59% |
![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 USD (USD) |
USD |
2013-10-16 |
10,30 |
10,33 |
-0,29% |
+0,49% |
31,82 |
31,96 |
-0,43% |
-1,65% |
![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 |
2013-10-16 |
10,23 |
10,20 |
+0,29% |
-4,66% |
42,82 |
42,76 |
+0,13% |
-2,48% |
![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 A Acc EUR (H) (EUR) |
EUR |
2013-10-16 |
9,23 |
9,19 |
+0,44% |
-1,60% |
38,63 |
38,53 |
+0,27% |
+0,65% |
![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 |
2013-10-16 |
9,35 |
9,31 |
+0,43% |
-1,16% |
28,89 |
28,80 |
+0,29% |
-3,27% |
![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 N Acc EUR (H) (EUR) |
EUR |
2013-10-16 |
9,12 |
9,09 |
+0,33% |
-2,15% |
38,17 |
38,11 |
+0,16% |
+0,09% |
![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 |
2013-10-16 |
9,25 |
9,21 |
+0,43% |
-1,60% |
28,58 |
28,49 |
+0,29% |
-3,69% |
![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 |
2013-10-16 |
20,52 |
20,42 |
+0,49% |
+14,38% |
85,89 |
85,61 |
+0,32% |
+16,99% |
![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 |
2013-10-16 |
27,74 |
27,59 |
+0,54% |
+18,50% |
85,70 |
85,35 |
+0,40% |
+15,97% |
![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 |
2013-10-16 |
14,63 |
14,56 |
+0,48% |
+13,76% |
61,23 |
61,04 |
+0,31% |
+16,36% |
![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 |
2013-10-16 |
9,56 |
9,51 |
+0,53% |
+12,34% |
40,01 |
39,87 |
+0,36% |
+14,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2013-10-16 |
8,74 |
8,69 |
+0,58% |
+15,76% |
36,58 |
36,43 |
+0,41% |
+18,41% |
![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 |
2013-10-16 |
12,92 |
12,84 |
+0,62% |
+16,50% |
39,91 |
39,72 |
+0,48% |
+14,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2013-10-16 |
10,19 |
10,14 |
+0,49% |
0,00% |
42,65 |
42,51 |
+0,33% |
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 |
2013-10-16 |
14,63 |
14,55 |
+0,55% |
+18,56% |
- |
- |
- |
- |
![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 |
2013-10-16 |
10,55 |
10,49 |
+0,57% |
0,00% |
32,59 |
32,45 |
+0,43% |
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 |
2013-10-16 |
16,98 |
16,93 |
+0,30% |
+12,23% |
71,07 |
70,98 |
+0,13% |
+14,79% |
![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 |
2013-10-16 |
18,25 |
18,19 |
+0,33% |
+16,24% |
56,38 |
56,27 |
+0,19% |
+13,77% |
![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 |
2013-10-16 |
17,51 |
17,45 |
+0,34% |
+15,73% |
54,09 |
53,98 |
+0,20% |
+13,27% |
![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 |
2013-10-16 |
9,76 |
9,73 |
+0,31% |
0,00% |
40,85 |
40,79 |
+0,14% |
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 |
2013-10-16 |
9,74 |
9,71 |
+0,31% |
0,00% |
40,77 |
40,71 |
+0,14% |
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 |
2013-10-16 |
20,00 |
19,88 |
+0,60% |
+6,95% |
61,79 |
61,50 |
+0,46% |
+4,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-10-16 |
111,89 |
112,03 |
-0,12% |
+3,84% |
468,32 |
469,69 |
-0,29% |
+6,22% |
![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 |
2013-10-16 |
117,94 |
117,86 |
+0,07% |
+4,90% |
493,64 |
494,13 |
-0,10% |
+7,30% |
![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 |
2013-10-16 |
111,45 |
111,37 |
+0,07% |
+5,97% |
344,30 |
344,53 |
-0,07% |
+3,72% |
![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 |
2013-10-16 |
12,80 |
12,80 |
0,00% |
+5,61% |
53,57 |
53,66 |
-0,17% |
+8,02% |
![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 |
2013-10-16 |
13,86 |
13,86 |
0,00% |
+6,04% |
58,01 |
58,11 |
-0,17% |
+8,47% |
![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 |
2013-10-16 |
54,75 |
54,81 |
-0,11% |
+7,37% |
- |
- |
- |
- |
![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 |
2013-10-16 |
56,05 |
56,03 |
+0,04% |
+8,62% |
- |
- |
- |
- |
![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 |
2013-10-16 |
134,57 |
134,63 |
-0,04% |
-7,24% |
563,24 |
564,44 |
-0,21% |
-5,12% |
![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 |
2013-10-16 |
867,37 |
865,12 |
+0,26% |
+4,43% |
3630,38 |
3627,02 |
+0,09% |
+6,82% |
![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 |
2013-10-16 |
122,06 |
122,05 |
+0,01% |
+1,80% |
510,88 |
511,69 |
-0,16% |
+4,13% |
![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 |
2013-10-16 |
118,21 |
118,20 |
+0,01% |
-0,21% |
494,77 |
495,55 |
-0,16% |
+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 Acc (EUR) |
EUR |
2013-10-16 |
120,97 |
120,96 |
+0,01% |
+1,31% |
506,32 |
507,12 |
-0,16% |
+3,63% |
![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 |
2013-10-16 |
100,14 |
100,14 |
0,00% |
-0,70% |
419,14 |
419,84 |
-0,17% |
+1,56% |
![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 |
2013-10-16 |
113,19 |
113,05 |
+0,12% |
+8,54% |
473,76 |
473,96 |
-0,04% |
+11,02% |
![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 |
2013-10-16 |
111,21 |
111,08 |
+0,12% |
+8,71% |
343,56 |
343,64 |
-0,02% |
+6,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2013-10-16 |
107,85 |
107,71 |
+0,13% |
+5,30% |
451,41 |
451,57 |
-0,04% |
+7,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2013-10-16 |
109,78 |
109,64 |
+0,13% |
+8,01% |
459,48 |
459,67 |
-0,04% |
+10,48% |
![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 |
2013-10-16 |
490,45 |
489,82 |
+0,13% |
+11,58% |
- |
- |
- |
- |
![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 |
2013-10-16 |
109,17 |
109,04 |
+0,12% |
+8,17% |
337,26 |
337,33 |
-0,02% |
+5,87% |
![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 |
2013-10-16 |
104,00 |
103,87 |
+0,13% |
+4,78% |
435,29 |
435,48 |
-0,04% |
+7,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2013-10-16 |
119,83 |
119,86 |
-0,03% |
+4,80% |
501,55 |
502,51 |
-0,19% |
+7,20% |
![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 |
2013-10-16 |
112,73 |
112,77 |
-0,04% |
+1,68% |
471,83 |
472,79 |
-0,20% |
+4,00% |
![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 |
2013-10-16 |
117,39 |
117,42 |
-0,03% |
+4,30% |
491,34 |
492,28 |
-0,19% |
+6,68% |
![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 |
2013-10-16 |
110,42 |
110,46 |
-0,04% |
+1,17% |
462,16 |
463,10 |
-0,20% |
+3,48% |
![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 |
2013-10-16 |
110,20 |
110,31 |
-0,10% |
+5,57% |
461,24 |
462,48 |
-0,27% |
+7,98% |
![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 |
2013-10-16 |
110,97 |
111,08 |
-0,10% |
+5,99% |
342,82 |
343,64 |
-0,24% |
+3,73% |
![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 |
2013-10-16 |
102,55 |
102,65 |
-0,10% |
+0,38% |
429,22 |
430,36 |
-0,26% |
+2,68% |
![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 |
2013-10-16 |
103,33 |
103,43 |
-0,10% |
+0,79% |
319,22 |
319,97 |
-0,24% |
-1,36% |
![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 |
2013-10-16 |
109,29 |
109,40 |
-0,10% |
+5,03% |
457,43 |
458,66 |
-0,27% |
+7,43% |
![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 |
2013-10-16 |
110,16 |
110,27 |
-0,10% |
+5,46% |
340,32 |
341,13 |
-0,24% |
+3,21% |
![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 |
2013-10-16 |
101,78 |
101,88 |
-0,10% |
-0,12% |
426,00 |
427,13 |
-0,27% |
+2,16% |
![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 |
2013-10-16 |
102,64 |
102,74 |
-0,10% |
+0,30% |
317,09 |
317,84 |
-0,24% |
-1,83% |
![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 |
2013-10-16 |
18,35 |
18,36 |
-0,05% |
+4,26% |
76,80 |
76,97 |
-0,22% |
+6,64% |
![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 |
2013-10-16 |
12,90 |
12,91 |
-0,08% |
+2,95% |
53,99 |
54,13 |
-0,24% |
+5,31% |
![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 |
2013-10-16 |
17,97 |
17,97 |
0,00% |
+3,93% |
75,21 |
75,34 |
-0,17% |
+6,31% |
![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 |
2013-10-16 |
24,39 |
24,28 |
+0,45% |
+7,97% |
75,35 |
75,11 |
+0,31% |
+5,67% |
![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 |
2013-10-16 |
12,99 |
13,00 |
-0,08% |
+2,85% |
54,37 |
54,50 |
-0,24% |
+5,20% |
![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 |
2013-10-16 |
17,61 |
17,54 |
+0,40% |
+6,86% |
54,40 |
54,26 |
+0,26% |
+4,58% |
![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 |
2013-10-16 |
2,37 |
2,37 |
0,00% |
-3,27% |
9,92 |
9,94 |
-0,17% |
-1,06% |
![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 |
2013-10-16 |
2,20 |
2,20 |
0,00% |
-3,93% |
9,21 |
9,22 |
-0,17% |
-1,73% |
![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 |
2013-10-16 |
2,52 |
2,51 |
+0,40% |
-2,33% |
7,79 |
7,76 |
+0,26% |
-4,40% |
![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 |
2013-10-16 |
2,23 |
2,22 |
+0,45% |
-3,46% |
6,89 |
6,87 |
+0,31% |
-5,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |