![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-10-29 |
119,27 |
119,16 |
+0,09% |
+14,55% |
498,61 |
499,40 |
-0,16% |
+15,27% |
![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 |
2013-10-29 |
10,27 |
10,26 |
+0,10% |
0,00% |
31,09 |
31,11 |
-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-AUD) Inc AUD (H) (AUD) |
AUD |
2013-10-29 |
10,69 |
10,68 |
+0,09% |
+7,22% |
31,12 |
31,05 |
+0,21% |
-5,82% |
![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 |
2013-10-29 |
10,25 |
10,24 |
+0,10% |
0,00% |
29,72 |
29,72 |
-0,01% |
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 |
2013-10-29 |
10,24 |
10,23 |
+0,10% |
0,00% |
42,81 |
42,87 |
-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-GBP) Inc GBP (H) (GBP) |
GBP |
2013-10-29 |
10,23 |
10,22 |
+0,10% |
0,00% |
50,18 |
50,25 |
-0,12% |
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 |
2013-10-29 |
10,31 |
10,30 |
+0,10% |
0,00% |
5,13 |
5,13 |
-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 |
2013-10-29 |
10,43 |
10,42 |
+0,10% |
0,00% |
25,54 |
25,55 |
-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 |
2013-10-29 |
10,36 |
10,36 |
0,00% |
0,00% |
4,04 |
4,05 |
-0,18% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2013-10-29 |
10,60 |
10,59 |
+0,09% |
+6,85% |
32,09 |
32,12 |
-0,09% |
+0,71% |
![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 |
2013-10-29 |
12,86 |
12,84 |
+0,16% |
+16,49% |
38,93 |
38,94 |
-0,03% |
+9,78% |
![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 |
2013-10-29 |
115,76 |
115,66 |
+0,09% |
+15,05% |
483,94 |
484,73 |
-0,16% |
+15,77% |
![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 |
2013-10-29 |
1259,25 |
1258,05 |
+0,10% |
+13,04% |
5264,29 |
5272,49 |
-0,16% |
+13,76% |
![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 |
2013-10-29 |
1262,38 |
1261,21 |
+0,09% |
+16,80% |
5277,38 |
5285,73 |
-0,16% |
+17,54% |
![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 |
2013-10-29 |
11740,90 |
11728,00 |
+0,11% |
+17,86% |
5626,26 |
5622,41 |
+0,07% |
+18,18% |
![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 |
2013-10-29 |
1051,10 |
1050,16 |
+0,09% |
0,00% |
3181,78 |
3184,72 |
-0,09% |
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 |
2013-10-29 |
1029,50 |
1028,41 |
+0,11% |
0,00% |
5050,21 |
5056,07 |
-0,12% |
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 |
2013-10-29 |
73,91 |
73,91 |
0,00% |
-0,01% |
308,98 |
309,76 |
-0,25% |
+0,62% |
![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 |
2013-10-29 |
71,52 |
71,52 |
0,00% |
-0,26% |
298,99 |
299,74 |
-0,25% |
+0,36% |
![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 |
2013-10-29 |
12,21 |
12,22 |
-0,08% |
+6,45% |
51,04 |
51,21 |
-0,33% |
+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 A2 Acc USD (H) (USD) |
USD |
2013-10-29 |
29,28 |
29,30 |
-0,07% |
+6,28% |
88,63 |
88,86 |
-0,25% |
+0,16% |
![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 |
2013-10-29 |
11,35 |
11,36 |
-0,09% |
+5,88% |
47,45 |
47,61 |
-0,34% |
+6,54% |
![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 |
2013-10-29 |
27,22 |
27,23 |
-0,04% |
+5,75% |
82,40 |
82,58 |
-0,22% |
-0,33% |
![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 |
2013-10-29 |
35,04 |
35,05 |
-0,03% |
+5,83% |
146,49 |
146,90 |
-0,28% |
+6,50% |
![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 |
2013-10-29 |
33,29 |
33,26 |
+0,09% |
+12,62% |
139,17 |
139,39 |
-0,16% |
+13,33% |
![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 |
2013-10-29 |
26,23 |
26,21 |
+0,08% |
+13,16% |
128,67 |
128,86 |
-0,15% |
+7,26% |
![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 |
2013-10-29 |
13,67 |
13,66 |
+0,07% |
+15,95% |
- |
- |
- |
- |
![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 |
2013-10-29 |
48,38 |
48,34 |
+0,08% |
+13,04% |
146,45 |
146,60 |
-0,10% |
+6,53% |
![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 |
2013-10-29 |
33,08 |
33,09 |
-0,03% |
+5,28% |
138,29 |
138,68 |
-0,28% |
+5,95% |
![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 |
2013-10-29 |
32,74 |
32,72 |
+0,06% |
+12,05% |
136,87 |
137,13 |
-0,19% |
+12,75% |
![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 |
2013-10-29 |
13,47 |
13,45 |
+0,15% |
+15,42% |
- |
- |
- |
- |
![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 |
2013-10-29 |
45,67 |
45,63 |
+0,09% |
+12,49% |
138,25 |
138,38 |
-0,09% |
+6,02% |
![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 |
2013-10-29 |
9,80 |
9,80 |
0,00% |
+0,51% |
40,97 |
41,07 |
-0,25% |
+1,15% |
![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 |
2013-10-29 |
11,39 |
11,38 |
+0,09% |
+7,96% |
34,48 |
34,51 |
-0,09% |
+1,75% |
![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 |
2013-10-29 |
108,59 |
108,40 |
+0,18% |
+6,44% |
453,96 |
454,30 |
-0,08% |
+7,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2013-10-29 |
107,72 |
107,53 |
+0,18% |
+5,92% |
450,32 |
450,66 |
-0,07% |
+6,59% |
![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 C Acc EUR (H) (EUR) |
EUR |
2013-10-29 |
182,03 |
181,77 |
+0,14% |
+4,89% |
760,98 |
761,80 |
-0,11% |
+5,55% |
![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 |
2013-10-29 |
112,83 |
112,67 |
+0,14% |
+2,56% |
471,69 |
472,20 |
-0,11% |
+3,21% |
![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 |
2013-10-29 |
186,45 |
186,15 |
+0,16% |
+7,85% |
779,45 |
780,15 |
-0,09% |
+8,53% |
![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 |
2013-10-29 |
119,25 |
119,06 |
+0,16% |
+5,00% |
498,52 |
498,98 |
-0,09% |
+5,66% |
![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 |
2013-10-29 |
10,34 |
10,34 |
0,00% |
0,00% |
31,30 |
31,36 |
-0,18% |
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 |
2013-10-29 |
12,09 |
12,07 |
+0,17% |
+4,22% |
50,54 |
50,59 |
-0,09% |
+4,88% |
![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 |
2013-10-29 |
12,13 |
12,12 |
+0,08% |
+5,66% |
50,71 |
50,79 |
-0,17% |
+6,33% |
![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 |
2013-10-29 |
11,75 |
11,74 |
+0,09% |
+3,52% |
49,12 |
49,20 |
-0,17% |
+4,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2013-10-29 |
11,79 |
11,78 |
+0,08% |
+4,99% |
49,29 |
49,37 |
-0,17% |
+5,65% |
![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 |
2013-10-29 |
11,47 |
11,44 |
+0,26% |
+6,11% |
47,95 |
47,95 |
+0,01% |
+6,77% |
![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 |
2013-10-29 |
10,97 |
10,96 |
+0,09% |
+9,15% |
45,86 |
45,93 |
-0,16% |
+9,84% |
![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 |
2013-10-29 |
11,03 |
11,01 |
+0,18% |
+5,55% |
46,11 |
46,14 |
-0,07% |
+6,22% |
![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 |
2013-10-29 |
10,62 |
10,61 |
+0,09% |
+8,48% |
44,40 |
44,47 |
-0,16% |
+9,16% |
![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 |
2013-10-29 |
10,26 |
10,28 |
-0,19% |
+0,39% |
42,89 |
43,08 |
-0,44% |
+1,02% |
![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 |
2013-10-29 |
10,35 |
10,36 |
-0,10% |
+0,98% |
31,33 |
31,42 |
-0,28% |
-4,83% |
![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 |
2013-10-29 |
10,22 |
10,23 |
-0,10% |
+0,10% |
42,72 |
42,87 |
-0,35% |
+0,73% |
![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 |
2013-10-29 |
10,28 |
10,30 |
-0,19% |
+0,39% |
31,12 |
31,24 |
-0,38% |
-5,39% |
![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 |
2013-10-29 |
10,12 |
10,09 |
+0,30% |
-6,04% |
42,31 |
42,29 |
+0,05% |
-5,44% |
![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 |
2013-10-29 |
9,26 |
9,26 |
0,00% |
-0,43% |
38,71 |
38,81 |
-0,25% |
+0,20% |
![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 |
2013-10-29 |
9,39 |
9,39 |
0,00% |
+0,11% |
28,42 |
28,48 |
-0,18% |
-5,65% |
![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 N Acc EUR (H) (EUR) |
EUR |
2013-10-29 |
9,16 |
9,15 |
+0,11% |
-0,87% |
38,29 |
38,35 |
-0,14% |
-0,24% |
![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 |
2013-10-29 |
9,29 |
9,29 |
0,00% |
-0,32% |
28,12 |
28,17 |
-0,18% |
-6,06% |
![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 |
2013-10-29 |
20,49 |
20,42 |
+0,34% |
+15,70% |
85,66 |
85,58 |
+0,09% |
+16,43% |
![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 |
2013-10-29 |
28,15 |
28,15 |
0,00% |
+23,19% |
85,21 |
85,37 |
-0,18% |
+16,11% |
![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 |
2013-10-29 |
14,61 |
14,56 |
+0,34% |
+15,13% |
61,08 |
61,02 |
+0,09% |
+15,86% |
![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 |
2013-10-29 |
9,54 |
9,50 |
+0,42% |
+13,03% |
39,88 |
39,81 |
+0,17% |
+13,75% |
![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 |
2013-10-29 |
8,86 |
8,85 |
+0,11% |
+19,73% |
37,04 |
37,09 |
-0,14% |
+20,48% |
![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 |
2013-10-29 |
13,10 |
13,09 |
+0,08% |
+20,40% |
39,66 |
39,70 |
-0,11% |
+13,48% |
![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 |
2013-10-29 |
10,17 |
10,13 |
+0,39% |
0,00% |
42,52 |
42,45 |
+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 Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2013-10-29 |
14,83 |
14,82 |
+0,07% |
+22,26% |
- |
- |
- |
- |
![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 |
2013-10-29 |
10,70 |
10,69 |
+0,09% |
0,00% |
32,39 |
32,42 |
-0,09% |
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 |
2013-10-29 |
16,96 |
16,90 |
+0,36% |
+12,39% |
70,90 |
70,83 |
+0,10% |
+13,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2013-10-29 |
18,53 |
18,52 |
+0,05% |
+19,70% |
56,09 |
56,16 |
-0,13% |
+12,82% |
![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 |
2013-10-29 |
17,77 |
17,76 |
+0,06% |
+19,18% |
53,79 |
53,86 |
-0,13% |
+12,32% |
![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 |
2013-10-29 |
9,78 |
9,74 |
+0,41% |
0,00% |
40,89 |
40,82 |
+0,16% |
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 |
2013-10-29 |
9,75 |
9,72 |
+0,31% |
0,00% |
40,76 |
40,74 |
+0,06% |
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 |
2013-10-29 |
20,48 |
20,43 |
+0,24% |
+10,94% |
61,99 |
61,96 |
+0,06% |
+4,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-10-29 |
111,57 |
111,49 |
+0,07% |
+3,20% |
466,42 |
467,25 |
-0,18% |
+3,85% |
![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 |
2013-10-29 |
119,24 |
119,10 |
+0,12% |
+6,44% |
498,48 |
499,15 |
-0,13% |
+7,11% |
![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 |
2013-10-29 |
111,78 |
111,94 |
-0,14% |
+6,84% |
338,37 |
339,47 |
-0,32% |
+1,54% |
![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 |
2013-10-29 |
12,89 |
12,87 |
+0,16% |
+6,97% |
53,89 |
53,94 |
-0,10% |
+7,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2013-10-29 |
13,96 |
13,93 |
+0,22% |
+7,47% |
58,36 |
58,38 |
-0,04% |
+8,14% |
![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 |
2013-10-29 |
55,23 |
55,16 |
+0,13% |
+7,54% |
- |
- |
- |
- |
![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 |
2013-10-29 |
56,44 |
56,34 |
+0,18% |
+9,98% |
- |
- |
- |
- |
![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 |
2013-10-29 |
137,35 |
137,15 |
+0,15% |
-4,64% |
574,19 |
574,80 |
-0,11% |
-4,04% |
![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 |
2013-10-29 |
870,66 |
869,71 |
+0,11% |
+5,64% |
3639,79 |
3644,95 |
-0,14% |
+6,30% |
![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 |
2013-10-29 |
122,77 |
122,66 |
+0,09% |
+2,80% |
513,24 |
514,07 |
-0,16% |
+3,44% |
![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 |
2013-10-29 |
118,90 |
118,79 |
+0,09% |
+0,76% |
497,06 |
497,85 |
-0,16% |
+1,40% |
![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 |
2013-10-29 |
121,65 |
121,54 |
+0,09% |
+2,30% |
508,56 |
509,37 |
-0,16% |
+2,95% |
![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 |
2013-10-29 |
100,71 |
100,62 |
+0,09% |
+0,27% |
421,02 |
421,70 |
-0,16% |
+0,90% |
![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 |
2013-10-29 |
114,78 |
114,61 |
+0,15% |
+10,45% |
479,84 |
480,33 |
-0,10% |
+11,15% |
![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 |
2013-10-29 |
112,80 |
112,63 |
+0,15% |
+10,61% |
341,46 |
341,56 |
-0,03% |
+4,25% |
![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 |
2013-10-29 |
109,37 |
109,21 |
+0,15% |
+7,15% |
457,22 |
457,70 |
-0,10% |
+7,83% |
![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 |
2013-10-29 |
111,30 |
111,14 |
+0,14% |
+9,90% |
465,29 |
465,79 |
-0,11% |
+10,60% |
![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 PLN (PLN) |
PLN |
2013-10-29 |
497,68 |
496,89 |
+0,16% |
+13,41% |
- |
- |
- |
- |
![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 |
2013-10-29 |
110,70 |
110,54 |
+0,14% |
+10,06% |
335,10 |
335,22 |
-0,04% |
+3,73% |
![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 |
2013-10-29 |
105,44 |
105,29 |
+0,14% |
+6,61% |
440,79 |
441,27 |
-0,11% |
+7,29% |
![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 |
2013-10-29 |
120,89 |
120,74 |
+0,12% |
+6,33% |
505,38 |
506,02 |
-0,13% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2013-10-29 |
113,73 |
113,59 |
+0,12% |
+3,17% |
475,45 |
476,06 |
-0,13% |
+3,82% |
![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 |
2013-10-29 |
118,41 |
118,26 |
+0,13% |
+5,83% |
495,01 |
495,63 |
-0,12% |
+6,49% |
![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 |
2013-10-29 |
111,38 |
111,24 |
+0,13% |
+2,65% |
465,62 |
466,21 |
-0,13% |
+3,30% |
![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 EUR (H) (EUR) |
EUR |
2013-10-29 |
112,38 |
112,25 |
+0,12% |
+7,53% |
469,81 |
470,44 |
-0,13% |
+8,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2013-10-29 |
113,17 |
113,04 |
+0,12% |
+7,95% |
342,58 |
342,81 |
-0,07% |
+1,73% |
![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 |
2013-10-29 |
104,57 |
104,45 |
+0,11% |
+2,24% |
437,15 |
437,75 |
-0,14% |
+2,88% |
![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 |
2013-10-29 |
105,38 |
105,26 |
+0,11% |
+3,09% |
319,00 |
319,21 |
-0,07% |
-2,84% |
![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 |
2013-10-29 |
111,43 |
111,30 |
+0,12% |
+6,98% |
465,83 |
466,46 |
-0,13% |
+7,65% |
![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 |
2013-10-29 |
112,33 |
112,20 |
+0,12% |
+7,41% |
340,03 |
340,26 |
-0,07% |
+1,23% |
![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 |
2013-10-29 |
103,77 |
103,65 |
+0,12% |
+1,73% |
433,81 |
434,40 |
-0,14% |
+2,37% |
![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 |
2013-10-29 |
104,65 |
104,53 |
+0,11% |
+2,60% |
316,79 |
317,00 |
-0,07% |
-3,31% |
![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 |
2013-10-29 |
18,49 |
18,53 |
-0,22% |
+5,72% |
77,30 |
77,66 |
-0,47% |
+6,38% |
![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 |
2013-10-29 |
13,00 |
13,02 |
-0,15% |
+4,33% |
54,35 |
54,57 |
-0,40% |
+4,99% |
![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 |
2013-10-29 |
18,10 |
18,13 |
-0,17% |
+5,36% |
75,67 |
75,98 |
-0,42% |
+6,02% |
![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 |
2013-10-29 |
24,94 |
25,03 |
-0,36% |
+12,34% |
75,50 |
75,91 |
-0,54% |
+5,88% |
![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 |
2013-10-29 |
13,09 |
13,11 |
-0,15% |
+4,64% |
54,72 |
54,94 |
-0,40% |
+5,30% |
![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 |
2013-10-29 |
18,01 |
18,07 |
-0,33% |
+11,59% |
54,52 |
54,80 |
-0,51% |
+5,17% |
![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 |
2013-10-29 |
2,37 |
2,37 |
0,00% |
-2,87% |
9,91 |
9,93 |
-0,25% |
-2,26% |
![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 |
2013-10-29 |
2,20 |
2,20 |
0,00% |
-3,51% |
9,20 |
9,22 |
-0,25% |
-2,90% |
![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 |
2013-10-29 |
2,50 |
2,50 |
0,00% |
-2,72% |
7,57 |
7,58 |
-0,18% |
-8,32% |
![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 |
2013-10-29 |
2,21 |
2,21 |
0,00% |
-3,91% |
6,69 |
6,70 |
-0,18% |
-9,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |