![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-11-11 |
119,32 |
118,58 |
+0,62% |
+15,54% |
498,75 |
494,43 |
+0,87% |
+16,11% |
![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 |
2013-11-11 |
10,27 |
10,21 |
+0,59% |
0,00% |
31,97 |
31,49 |
+1,53% |
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 |
2013-11-11 |
10,71 |
10,64 |
+0,66% |
+8,18% |
31,55 |
31,14 |
+1,30% |
-6,19% |
![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 |
2013-11-11 |
10,25 |
10,19 |
+0,59% |
0,00% |
30,50 |
30,17 |
+1,11% |
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 |
2013-11-11 |
10,25 |
10,18 |
+0,69% |
0,00% |
42,84 |
42,45 |
+0,94% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-11-11 |
10,24 |
10,18 |
+0,59% |
0,00% |
51,23 |
50,47 |
+1,49% |
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 |
2013-11-11 |
10,31 |
10,25 |
+0,59% |
0,00% |
5,27 |
5,19 |
+1,52% |
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 |
2013-11-11 |
10,44 |
10,37 |
+0,68% |
0,00% |
26,16 |
25,75 |
+1,58% |
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 Inc HKD Inc HKD (HKD) |
HKD |
2013-11-11 |
10,37 |
10,30 |
+0,68% |
0,00% |
4,16 |
4,10 |
+1,62% |
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 |
2013-11-11 |
10,60 |
10,53 |
+0,66% |
+7,72% |
33,00 |
32,48 |
+1,61% |
+2,70% |
![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 |
2013-11-11 |
12,86 |
12,78 |
+0,63% |
+17,44% |
40,04 |
39,42 |
+1,57% |
+11,97% |
![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 |
2013-11-11 |
115,80 |
115,09 |
+0,62% |
+16,00% |
484,03 |
479,88 |
+0,87% |
+16,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-11-11 |
1259,84 |
1251,91 |
+0,63% |
+13,96% |
5266,01 |
5219,96 |
+0,88% |
+14,53% |
![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 |
2013-11-11 |
1263,59 |
1255,58 |
+0,64% |
+17,82% |
5281,68 |
5235,27 |
+0,89% |
+18,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2013-11-11 |
11750,40 |
11676,40 |
+0,63% |
+18,82% |
5556,78 |
5550,97 |
+0,10% |
+15,31% |
![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 |
2013-11-11 |
1051,84 |
1045,21 |
+0,63% |
0,00% |
3274,69 |
3223,85 |
+1,58% |
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 PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-11-11 |
1030,33 |
1023,85 |
+0,63% |
0,00% |
5154,33 |
5076,45 |
+1,53% |
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 |
2013-11-11 |
73,91 |
73,91 |
0,00% |
-0,01% |
308,94 |
308,18 |
+0,25% |
+0,48% |
![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 |
2013-11-11 |
71,52 |
71,52 |
0,00% |
-0,26% |
298,95 |
298,21 |
+0,25% |
+0,23% |
![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 |
2013-11-11 |
12,33 |
12,29 |
+0,33% |
+6,94% |
51,54 |
51,24 |
+0,57% |
+7,47% |
![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 |
2013-11-11 |
29,57 |
29,47 |
+0,34% |
+6,79% |
92,06 |
90,90 |
+1,28% |
+1,81% |
![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 |
2013-11-11 |
11,46 |
11,42 |
+0,35% |
+6,41% |
47,90 |
47,62 |
+0,60% |
+6,93% |
![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 |
2013-11-11 |
27,48 |
27,39 |
+0,33% |
+6,22% |
85,55 |
84,48 |
+1,27% |
+1,27% |
![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 |
2013-11-11 |
35,95 |
35,87 |
+0,22% |
+7,83% |
150,27 |
149,56 |
+0,47% |
+8,36% |
![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 EUR (H) (EUR) |
EUR |
2013-11-11 |
33,15 |
32,95 |
+0,61% |
+13,26% |
138,56 |
137,39 |
+0,86% |
+13,82% |
![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 |
2013-11-11 |
26,13 |
25,98 |
+0,58% |
+13,81% |
130,72 |
128,81 |
+1,48% |
+9,33% |
![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 PLN (H) (PLN) |
PLN |
2013-11-11 |
13,62 |
13,54 |
+0,59% |
+16,41% |
- |
- |
- |
- |
![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 |
2013-11-11 |
48,18 |
47,90 |
+0,58% |
+13,66% |
150,00 |
147,74 |
+1,53% |
+8,36% |
![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 |
2013-11-11 |
33,93 |
33,85 |
+0,24% |
+7,31% |
141,82 |
141,14 |
+0,48% |
+7,84% |
![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 |
2013-11-11 |
32,60 |
32,41 |
+0,59% |
+12,69% |
136,26 |
135,14 |
+0,83% |
+13,24% |
![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 |
2013-11-11 |
13,42 |
13,34 |
+0,60% |
+15,89% |
- |
- |
- |
- |
![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 |
2013-11-11 |
45,47 |
45,21 |
+0,58% |
+13,08% |
141,56 |
139,45 |
+1,52% |
+7,81% |
![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 |
2013-11-11 |
10,01 |
10,04 |
-0,30% |
+1,32% |
41,84 |
41,86 |
-0,05% |
+1,82% |
![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 |
2013-11-11 |
11,29 |
11,29 |
0,00% |
+7,22% |
35,15 |
34,82 |
+0,94% |
+2,22% |
![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 |
2013-11-11 |
108,66 |
108,51 |
+0,14% |
+6,50% |
454,19 |
452,44 |
+0,39% |
+7,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2013-11-11 |
107,77 |
107,62 |
+0,14% |
+5,97% |
450,47 |
448,73 |
+0,39% |
+6,49% |
![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 |
2013-11-11 |
181,03 |
181,00 |
+0,02% |
+4,11% |
756,69 |
754,70 |
+0,26% |
+4,62% |
![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 |
2013-11-11 |
112,21 |
112,19 |
+0,02% |
+1,79% |
469,03 |
467,79 |
+0,27% |
+2,29% |
![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 |
2013-11-11 |
185,65 |
185,35 |
+0,16% |
+7,31% |
776,00 |
772,84 |
+0,41% |
+7,84% |
![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 |
2013-11-11 |
118,74 |
118,54 |
+0,17% |
+4,48% |
496,32 |
494,26 |
+0,42% |
+5,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2013-11-11 |
10,00 |
0,00 |
0,00% |
0,00% |
41,80 |
0,00 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2013-11-11 |
10,25 |
10,24 |
+0,10% |
0,00% |
31,91 |
31,58 |
+1,04% |
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 |
2013-11-11 |
12,14 |
12,14 |
0,00% |
+4,21% |
50,74 |
50,62 |
+0,25% |
+4,72% |
![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 |
2013-11-11 |
12,12 |
12,11 |
+0,08% |
+5,48% |
50,66 |
50,49 |
+0,33% |
+6,01% |
![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 |
2013-11-11 |
11,80 |
11,79 |
+0,08% |
+3,60% |
49,32 |
49,16 |
+0,33% |
+4,11% |
![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 |
2013-11-11 |
11,78 |
11,77 |
+0,08% |
+4,90% |
49,24 |
49,08 |
+0,33% |
+5,42% |
![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 |
2013-11-11 |
11,55 |
11,55 |
0,00% |
+6,35% |
48,28 |
48,16 |
+0,25% |
+6,88% |
![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 |
2013-11-11 |
10,94 |
10,92 |
+0,18% |
+8,96% |
45,73 |
45,53 |
+0,43% |
+9,50% |
![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 |
2013-11-11 |
11,10 |
11,10 |
0,00% |
+5,71% |
46,40 |
46,28 |
+0,25% |
+6,24% |
![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 |
2013-11-11 |
10,59 |
10,58 |
+0,09% |
+8,39% |
44,27 |
44,11 |
+0,34% |
+8,93% |
![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 |
2013-11-11 |
10,11 |
10,09 |
+0,20% |
-0,79% |
42,26 |
42,07 |
+0,45% |
-0,29% |
![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 |
2013-11-11 |
10,19 |
10,17 |
+0,20% |
-0,29% |
31,72 |
31,37 |
+1,14% |
-4,94% |
![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 |
2013-11-11 |
10,06 |
10,05 |
+0,10% |
-1,18% |
42,05 |
41,90 |
+0,35% |
-0,69% |
![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 |
2013-11-11 |
10,12 |
10,11 |
+0,10% |
-0,88% |
31,51 |
31,18 |
+1,04% |
-5,50% |
![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 |
2013-11-11 |
10,08 |
10,16 |
-0,79% |
-6,75% |
42,13 |
42,36 |
-0,54% |
-6,29% |
![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 |
2013-11-11 |
9,00 |
9,04 |
-0,44% |
-2,17% |
37,62 |
37,69 |
-0,20% |
-1,69% |
![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 USD (USD) |
USD |
2013-11-11 |
9,13 |
9,17 |
-0,44% |
-1,62% |
28,42 |
28,28 |
+0,50% |
-6,20% |
![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 N Acc EUR (H) (EUR) |
EUR |
2013-11-11 |
8,90 |
8,94 |
-0,45% |
-2,63% |
37,20 |
37,28 |
-0,20% |
-2,14% |
![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 |
2013-11-11 |
9,03 |
9,07 |
-0,44% |
-2,06% |
28,11 |
27,98 |
+0,49% |
-6,63% |
![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 |
2013-11-11 |
20,77 |
20,80 |
-0,14% |
+16,36% |
86,82 |
86,73 |
+0,10% |
+16,93% |
![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 |
2013-11-11 |
27,86 |
27,79 |
+0,25% |
+22,84% |
86,74 |
85,72 |
+1,19% |
+17,11% |
![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 |
2013-11-11 |
14,81 |
14,83 |
-0,13% |
+15,79% |
61,90 |
61,84 |
+0,11% |
+16,37% |
![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 |
2013-11-11 |
9,71 |
9,75 |
-0,41% |
+13,97% |
40,59 |
40,65 |
-0,16% |
+14,53% |
![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 |
2013-11-11 |
8,81 |
8,81 |
0,00% |
+19,70% |
36,82 |
36,73 |
+0,25% |
+20,29% |
![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 |
2013-11-11 |
13,02 |
13,01 |
+0,08% |
+20,33% |
40,54 |
40,13 |
+1,01% |
+14,72% |
![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 |
2013-11-11 |
10,35 |
10,38 |
-0,29% |
0,00% |
43,26 |
43,28 |
-0,04% |
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 |
2013-11-11 |
14,76 |
14,75 |
+0,07% |
+22,29% |
- |
- |
- |
- |
![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 |
2013-11-11 |
10,63 |
10,62 |
+0,09% |
0,00% |
33,09 |
32,76 |
+1,03% |
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 |
2013-11-11 |
17,18 |
17,22 |
-0,23% |
+13,25% |
71,81 |
71,80 |
+0,01% |
+13,81% |
![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 |
2013-11-11 |
18,32 |
18,29 |
+0,16% |
+19,50% |
57,04 |
56,41 |
+1,10% |
+13,93% |
![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 |
2013-11-11 |
17,57 |
17,54 |
+0,17% |
+18,96% |
54,70 |
54,10 |
+1,11% |
+13,41% |
![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 |
2013-11-11 |
9,86 |
9,88 |
-0,20% |
0,00% |
41,21 |
41,20 |
+0,04% |
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 |
2013-11-11 |
9,84 |
9,86 |
-0,20% |
0,00% |
41,13 |
41,11 |
+0,04% |
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 |
2013-11-11 |
20,44 |
20,43 |
+0,05% |
+12,87% |
63,64 |
63,01 |
+0,99% |
+7,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-11-11 |
112,06 |
111,84 |
+0,20% |
+4,06% |
468,40 |
466,33 |
+0,44% |
+4,57% |
![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 |
2013-11-11 |
119,37 |
118,73 |
+0,54% |
+6,57% |
498,95 |
495,06 |
+0,79% |
+7,10% |
![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 |
2013-11-11 |
112,81 |
112,38 |
+0,38% |
+7,96% |
351,21 |
346,62 |
+1,32% |
+2,93% |
![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 |
2013-11-11 |
12,98 |
12,93 |
+0,39% |
+7,81% |
54,26 |
53,91 |
+0,63% |
+8,34% |
![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 |
2013-11-11 |
14,05 |
14,00 |
+0,36% |
+8,24% |
58,73 |
58,37 |
+0,61% |
+8,78% |
![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 |
2013-11-11 |
55,84 |
55,34 |
+0,90% |
+8,22% |
- |
- |
- |
- |
![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 |
2013-11-11 |
56,84 |
56,64 |
+0,35% |
+10,69% |
- |
- |
- |
- |
![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 |
2013-11-11 |
135,91 |
136,95 |
-0,76% |
-6,71% |
568,09 |
571,03 |
-0,51% |
-6,24% |
![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 |
2013-11-11 |
889,18 |
885,69 |
+0,39% |
+7,08% |
3716,68 |
3692,97 |
+0,64% |
+7,61% |
![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 |
2013-11-11 |
122,82 |
122,90 |
-0,07% |
+2,52% |
513,38 |
512,44 |
+0,18% |
+3,03% |
![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 |
2013-11-11 |
118,94 |
119,02 |
-0,07% |
+0,48% |
497,16 |
496,27 |
+0,18% |
+0,98% |
![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 |
2013-11-11 |
121,69 |
121,76 |
-0,06% |
+2,02% |
508,65 |
507,69 |
+0,19% |
+2,53% |
![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 |
2013-11-11 |
100,73 |
100,80 |
-0,07% |
-0,01% |
421,04 |
420,30 |
+0,18% |
+0,49% |
![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 |
2013-11-11 |
114,42 |
114,45 |
-0,03% |
+10,19% |
478,26 |
477,21 |
+0,22% |
+10,73% |
![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 |
2013-11-11 |
112,44 |
112,47 |
-0,03% |
+10,33% |
350,06 |
346,90 |
+0,91% |
+5,19% |
![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 |
2013-11-11 |
109,03 |
109,06 |
-0,03% |
+6,91% |
455,73 |
454,74 |
+0,22% |
+7,44% |
![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 |
2013-11-11 |
110,95 |
110,97 |
-0,02% |
+9,65% |
463,76 |
462,70 |
+0,23% |
+10,19% |
![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 |
2013-11-11 |
496,41 |
496,55 |
-0,03% |
+13,02% |
- |
- |
- |
- |
![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 |
2013-11-11 |
110,33 |
110,37 |
-0,04% |
+9,78% |
343,49 |
340,43 |
+0,90% |
+4,66% |
![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 |
2013-11-11 |
105,09 |
105,13 |
-0,04% |
+6,37% |
439,27 |
438,35 |
+0,21% |
+6,89% |
![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 |
2013-11-11 |
120,53 |
120,49 |
+0,03% |
+5,90% |
503,80 |
502,39 |
+0,28% |
+6,43% |
![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 |
2013-11-11 |
113,39 |
113,36 |
+0,03% |
+2,75% |
473,96 |
472,67 |
+0,27% |
+3,25% |
![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 |
2013-11-11 |
118,03 |
118,00 |
+0,03% |
+5,37% |
493,35 |
492,01 |
+0,27% |
+5,90% |
![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 |
2013-11-11 |
111,03 |
111,00 |
+0,03% |
+2,24% |
464,09 |
462,83 |
+0,27% |
+2,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2013-11-11 |
111,71 |
111,68 |
+0,03% |
+6,63% |
466,94 |
465,66 |
+0,27% |
+7,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2013-11-11 |
112,48 |
112,45 |
+0,03% |
+7,02% |
350,18 |
346,84 |
+0,96% |
+2,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2013-11-11 |
103,96 |
103,92 |
+0,04% |
+1,40% |
434,54 |
433,31 |
+0,29% |
+1,91% |
![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 |
2013-11-11 |
104,30 |
104,27 |
+0,03% |
+1,79% |
324,72 |
321,61 |
+0,97% |
-2,96% |
![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 |
2013-11-11 |
110,75 |
110,72 |
+0,03% |
+6,09% |
462,92 |
461,66 |
+0,27% |
+6,62% |
![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 |
2013-11-11 |
111,62 |
111,59 |
+0,03% |
+6,49% |
347,51 |
344,19 |
+0,96% |
+1,52% |
![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 |
2013-11-11 |
103,14 |
103,11 |
+0,03% |
+0,89% |
431,12 |
429,93 |
+0,28% |
+1,39% |
![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 |
2013-11-11 |
103,56 |
103,53 |
+0,03% |
+1,29% |
322,41 |
319,33 |
+0,97% |
-3,43% |
![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 |
2013-11-11 |
18,28 |
18,26 |
+0,11% |
+4,28% |
76,41 |
76,14 |
+0,36% |
+4,79% |
![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 |
2013-11-11 |
12,85 |
12,84 |
+0,08% |
+2,96% |
53,71 |
53,54 |
+0,33% |
+3,47% |
![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 |
2013-11-11 |
17,89 |
17,87 |
+0,11% |
+3,95% |
74,78 |
74,51 |
+0,36% |
+4,47% |
![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 |
2013-11-11 |
24,01 |
23,96 |
+0,21% |
+9,68% |
74,75 |
73,90 |
+1,15% |
+4,57% |
![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 |
2013-11-11 |
12,94 |
12,93 |
+0,08% |
+3,27% |
54,09 |
53,91 |
+0,32% |
+3,78% |
![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 |
2013-11-11 |
17,34 |
17,30 |
+0,23% |
+8,99% |
53,98 |
53,36 |
+1,17% |
+3,91% |
![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 |
2013-11-11 |
2,38 |
2,38 |
0,00% |
-3,25% |
9,95 |
9,92 |
+0,25% |
-2,77% |
![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 |
2013-11-11 |
2,21 |
2,21 |
0,00% |
-3,91% |
9,24 |
9,21 |
+0,25% |
-3,44% |
![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 |
2013-11-11 |
2,51 |
2,53 |
-0,79% |
-4,20% |
7,81 |
7,80 |
+0,14% |
-8,66% |
![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 B Acc USD (USD) |
USD |
2013-11-11 |
2,22 |
2,24 |
-0,89% |
-5,13% |
6,91 |
6,91 |
+0,04% |
-9,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |