![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-02 |
120,87 |
121,06 |
-0,16% |
+15,20% |
507,63 |
508,31 |
-0,13% |
+18,10% |
![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 |
2013-12-02 |
10,41 |
10,43 |
-0,19% |
0,00% |
32,11 |
32,20 |
-0,28% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2013-12-02 |
10,77 |
10,79 |
-0,19% |
+8,02% |
30,26 |
30,43 |
-0,56% |
-8,08% |
![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 |
2013-12-02 |
10,32 |
10,33 |
-0,10% |
0,00% |
30,05 |
30,15 |
-0,35% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-02 |
10,31 |
10,32 |
-0,10% |
0,00% |
43,30 |
43,33 |
-0,07% |
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 |
2013-12-02 |
10,30 |
10,32 |
-0,19% |
0,00% |
51,86 |
51,95 |
-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 (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2013-12-02 |
10,00 |
0,00 |
0,00% |
0,00% |
25,07 |
0,00 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2013-12-02 |
10,37 |
10,39 |
-0,19% |
0,00% |
5,25 |
5,26 |
-0,29% |
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 |
2013-12-02 |
10,50 |
10,52 |
-0,19% |
0,00% |
25,80 |
25,89 |
-0,34% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2013-12-02 |
10,43 |
10,45 |
-0,19% |
0,00% |
4,15 |
4,16 |
-0,29% |
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 |
2013-12-02 |
10,67 |
10,68 |
-0,09% |
+7,56% |
32,91 |
32,97 |
-0,18% |
+5,14% |
![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 |
2013-12-02 |
13,03 |
13,05 |
-0,15% |
+17,07% |
40,19 |
40,29 |
-0,24% |
+14,44% |
![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 |
2013-12-02 |
117,23 |
117,43 |
-0,17% |
+15,68% |
492,34 |
493,06 |
-0,15% |
+18,59% |
![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 |
2013-12-02 |
1276,78 |
1278,81 |
-0,16% |
+13,72% |
5362,22 |
5369,47 |
-0,14% |
+16,58% |
![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 |
2013-12-02 |
1280,22 |
1282,32 |
-0,16% |
+17,49% |
5376,67 |
5384,21 |
-0,14% |
+20,44% |
![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 |
2013-12-02 |
11914,50 |
11934,10 |
-0,16% |
+18,49% |
5608,18 |
5595,89 |
+0,22% |
+17,15% |
![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 |
2013-12-02 |
1066,16 |
1067,90 |
-0,16% |
0,00% |
3288,68 |
3296,82 |
-0,25% |
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 |
2013-12-02 |
1039,24 |
1040,99 |
-0,17% |
0,00% |
5232,37 |
5240,24 |
-0,15% |
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 |
2013-12-02 |
73,91 |
73,91 |
0,00% |
-0,01% |
310,41 |
310,33 |
+0,02% |
+2,50% |
![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 |
2013-12-02 |
71,50 |
71,50 |
0,00% |
-0,28% |
300,29 |
300,21 |
+0,02% |
+2,23% |
![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 |
2013-12-02 |
12,40 |
12,40 |
0,00% |
+7,27% |
52,08 |
52,07 |
+0,02% |
+9,96% |
![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 |
2013-12-02 |
29,75 |
29,75 |
0,00% |
+7,05% |
91,77 |
91,84 |
-0,08% |
+4,64% |
![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 |
2013-12-02 |
11,53 |
11,53 |
0,00% |
+6,76% |
48,42 |
48,41 |
+0,02% |
+9,44% |
![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 |
2013-12-02 |
27,64 |
27,64 |
0,00% |
+6,51% |
85,26 |
85,33 |
-0,08% |
+4,12% |
![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 |
2013-12-02 |
36,02 |
36,00 |
+0,06% |
+8,82% |
151,28 |
151,16 |
+0,08% |
+11,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2013-12-02 |
33,54 |
33,68 |
-0,42% |
+12,97% |
140,86 |
141,42 |
-0,39% |
+15,81% |
![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 |
2013-12-02 |
26,44 |
26,55 |
-0,41% |
+13,48% |
133,12 |
133,65 |
-0,40% |
+12,99% |
![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 |
2013-12-02 |
13,80 |
13,86 |
-0,43% |
+16,06% |
- |
- |
- |
- |
![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 |
2013-12-02 |
48,76 |
48,96 |
-0,41% |
+13,37% |
150,41 |
151,15 |
-0,49% |
+10,82% |
![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 |
2013-12-02 |
33,99 |
33,97 |
+0,06% |
+8,32% |
142,75 |
142,63 |
+0,08% |
+11,04% |
![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 |
2013-12-02 |
32,97 |
33,11 |
-0,42% |
+12,41% |
138,47 |
139,02 |
-0,40% |
+15,24% |
![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 |
2013-12-02 |
13,59 |
13,65 |
-0,44% |
+15,46% |
- |
- |
- |
- |
![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 |
2013-12-02 |
46,00 |
46,20 |
-0,43% |
+12,77% |
141,89 |
142,63 |
-0,52% |
+10,24% |
![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 |
2013-12-02 |
9,94 |
9,91 |
+0,30% |
+1,74% |
41,75 |
41,61 |
+0,33% |
+4,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2013-12-02 |
11,33 |
11,35 |
-0,18% |
+6,48% |
34,95 |
35,04 |
-0,26% |
+4,09% |
![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 |
2013-12-02 |
109,33 |
109,42 |
-0,08% |
+6,30% |
459,16 |
459,43 |
-0,06% |
+8,97% |
![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 |
2013-12-02 |
108,40 |
108,49 |
-0,08% |
+5,78% |
455,26 |
455,53 |
-0,06% |
+8,44% |
![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 |
2013-12-02 |
181,19 |
181,59 |
-0,22% |
+3,30% |
760,96 |
762,46 |
-0,20% |
+5,90% |
![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 |
2013-12-02 |
112,31 |
112,56 |
-0,22% |
+1,00% |
471,68 |
472,62 |
-0,20% |
+3,54% |
![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 |
2013-12-02 |
185,96 |
186,40 |
-0,24% |
+6,31% |
781,00 |
782,66 |
-0,21% |
+8,98% |
![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 |
2013-12-02 |
118,93 |
119,22 |
-0,24% |
+3,49% |
499,48 |
500,58 |
-0,22% |
+6,09% |
![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 |
2013-12-02 |
10,01 |
10,03 |
-0,20% |
0,00% |
42,04 |
42,11 |
-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 Income Fund A Acc USD (USD) |
USD |
2013-12-02 |
10,28 |
10,30 |
-0,19% |
0,00% |
31,71 |
31,80 |
-0,28% |
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 |
2013-12-02 |
12,18 |
12,18 |
0,00% |
+4,19% |
51,15 |
51,14 |
+0,02% |
+6,81% |
![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 |
2013-12-02 |
12,19 |
12,20 |
-0,08% |
+5,27% |
51,20 |
51,23 |
-0,06% |
+7,91% |
![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 |
2013-12-02 |
11,83 |
11,84 |
-0,08% |
+3,50% |
49,68 |
49,71 |
-0,06% |
+6,10% |
![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 |
2013-12-02 |
11,84 |
11,85 |
-0,08% |
+4,59% |
49,73 |
49,76 |
-0,06% |
+7,22% |
![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 A Acc EUR (EUR) |
EUR |
2013-12-02 |
11,60 |
11,60 |
0,00% |
+6,52% |
48,72 |
48,71 |
+0,02% |
+9,20% |
![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 |
2013-12-02 |
11,04 |
11,06 |
-0,18% |
+8,66% |
46,37 |
46,44 |
-0,16% |
+11,39% |
![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 |
2013-12-02 |
11,15 |
11,15 |
0,00% |
+5,89% |
46,83 |
46,82 |
+0,02% |
+8,55% |
![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 |
2013-12-02 |
10,69 |
10,71 |
-0,19% |
+8,09% |
44,90 |
44,97 |
-0,16% |
+10,81% |
![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 |
2013-12-02 |
10,11 |
10,15 |
-0,39% |
-0,49% |
42,46 |
42,62 |
-0,37% |
+2,01% |
![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 |
2013-12-02 |
10,19 |
10,23 |
-0,39% |
-0,10% |
31,43 |
31,58 |
-0,47% |
-2,35% |
![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 |
2013-12-02 |
10,06 |
10,10 |
-0,40% |
-0,89% |
42,25 |
42,41 |
-0,37% |
+1,61% |
![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 |
2013-12-02 |
10,13 |
10,16 |
-0,30% |
-0,59% |
31,25 |
31,37 |
-0,38% |
-2,83% |
![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 |
2013-12-02 |
9,91 |
9,97 |
-0,60% |
-7,21% |
41,62 |
41,86 |
-0,58% |
-4,88% |
![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 |
2013-12-02 |
8,93 |
9,01 |
-0,89% |
-3,88% |
37,50 |
37,83 |
-0,86% |
-1,46% |
![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 |
2013-12-02 |
9,06 |
9,14 |
-0,88% |
-3,41% |
27,95 |
28,22 |
-0,96% |
-5,58% |
![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 |
2013-12-02 |
8,83 |
8,91 |
-0,90% |
-4,33% |
37,08 |
37,41 |
-0,87% |
-1,93% |
![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 |
2013-12-02 |
8,96 |
9,04 |
-0,88% |
-3,86% |
27,64 |
27,91 |
-0,97% |
-6,03% |
![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 |
2013-12-02 |
20,76 |
20,77 |
-0,05% |
+15,59% |
87,19 |
87,21 |
-0,02% |
+18,50% |
![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 |
2013-12-02 |
28,11 |
28,20 |
-0,32% |
+20,33% |
86,71 |
87,06 |
-0,40% |
+17,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2013-12-02 |
14,80 |
14,80 |
0,00% |
+15,00% |
62,16 |
62,14 |
+0,02% |
+17,89% |
![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 |
2013-12-02 |
9,71 |
9,72 |
-0,10% |
+13,97% |
40,78 |
40,81 |
-0,08% |
+16,83% |
![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 |
2013-12-02 |
8,89 |
8,92 |
-0,34% |
+18,22% |
37,34 |
37,45 |
-0,31% |
+21,19% |
![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 |
2013-12-02 |
13,14 |
13,18 |
-0,30% |
+18,81% |
40,53 |
40,69 |
-0,39% |
+16,13% |
![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 |
2013-12-02 |
10,35 |
10,35 |
0,00% |
0,00% |
43,47 |
43,46 |
+0,02% |
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 |
2013-12-02 |
14,91 |
14,95 |
-0,27% |
+20,73% |
- |
- |
- |
- |
![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 |
2013-12-02 |
10,72 |
10,76 |
-0,37% |
0,00% |
33,07 |
33,22 |
-0,46% |
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 |
2013-12-02 |
17,18 |
17,18 |
0,00% |
+13,03% |
72,15 |
72,14 |
+0,02% |
+15,87% |
![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 |
2013-12-02 |
18,49 |
18,55 |
-0,32% |
+17,70% |
57,03 |
57,27 |
-0,41% |
+15,05% |
![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 |
2013-12-02 |
17,72 |
17,78 |
-0,34% |
+17,12% |
54,66 |
54,89 |
-0,42% |
+14,48% |
![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 |
2013-12-02 |
9,82 |
9,82 |
0,00% |
0,00% |
41,24 |
41,23 |
+0,02% |
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 |
2013-12-02 |
9,80 |
9,79 |
+0,10% |
0,00% |
41,16 |
41,11 |
+0,13% |
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 |
2013-12-02 |
20,40 |
20,44 |
-0,20% |
+11,35% |
62,93 |
63,10 |
-0,28% |
+8,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-12-02 |
112,70 |
112,44 |
+0,23% |
+4,20% |
473,32 |
472,11 |
+0,26% |
+6,82% |
![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 |
2013-12-02 |
120,78 |
121,15 |
-0,31% |
+7,75% |
507,25 |
508,69 |
-0,28% |
+10,46% |
![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 |
2013-12-02 |
114,11 |
114,03 |
+0,07% |
+8,90% |
351,98 |
352,03 |
-0,01% |
+6,45% |
![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 |
2013-12-02 |
13,01 |
13,01 |
0,00% |
+7,97% |
54,64 |
54,63 |
+0,02% |
+10,68% |
![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 |
2013-12-02 |
14,08 |
14,08 |
0,00% |
+8,39% |
59,13 |
59,12 |
+0,02% |
+11,12% |
![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 |
2013-12-02 |
55,72 |
55,98 |
-0,46% |
+9,36% |
- |
- |
- |
- |
![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 |
2013-12-02 |
57,02 |
57,03 |
-0,02% |
+10,33% |
- |
- |
- |
- |
![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 |
2013-12-02 |
135,74 |
135,40 |
+0,25% |
-6,31% |
570,08 |
568,52 |
+0,27% |
-3,95% |
![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 |
2013-12-02 |
887,48 |
888,61 |
-0,13% |
+6,89% |
3727,24 |
3731,10 |
-0,10% |
+9,58% |
![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 |
2013-12-02 |
123,25 |
123,30 |
-0,04% |
+2,27% |
517,62 |
517,71 |
-0,02% |
+4,84% |
![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 |
2013-12-02 |
119,36 |
119,40 |
-0,03% |
+0,25% |
501,29 |
501,34 |
-0,01% |
+2,77% |
![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 |
2013-12-02 |
122,08 |
122,13 |
-0,04% |
+1,78% |
512,71 |
512,80 |
-0,02% |
+4,33% |
![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 |
2013-12-02 |
101,05 |
101,10 |
-0,05% |
-0,25% |
424,39 |
424,50 |
-0,03% |
+2,26% |
![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 |
2013-12-02 |
115,52 |
115,51 |
+0,01% |
+10,58% |
485,16 |
485,00 |
+0,03% |
+13,36% |
![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 |
2013-12-02 |
113,53 |
113,52 |
+0,01% |
+10,70% |
350,19 |
350,46 |
-0,08% |
+8,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2013-12-02 |
110,07 |
110,06 |
+0,01% |
+7,28% |
462,27 |
462,12 |
+0,03% |
+9,98% |
![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 |
2013-12-02 |
111,98 |
111,97 |
+0,01% |
+10,03% |
470,29 |
470,14 |
+0,03% |
+12,80% |
![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 |
2013-12-02 |
501,69 |
501,63 |
+0,01% |
+13,28% |
- |
- |
- |
- |
![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 |
2013-12-02 |
111,37 |
111,36 |
+0,01% |
+10,15% |
343,53 |
343,79 |
-0,08% |
+7,67% |
![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 |
2013-12-02 |
106,07 |
106,06 |
+0,01% |
+6,74% |
445,47 |
445,32 |
+0,03% |
+9,43% |
![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 Acc EUR (EUR) |
EUR |
2013-12-02 |
121,38 |
121,47 |
-0,07% |
+5,78% |
509,77 |
510,03 |
-0,05% |
+8,44% |
![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 |
2013-12-02 |
114,19 |
114,28 |
-0,08% |
+2,63% |
479,57 |
479,84 |
-0,06% |
+5,21% |
![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 |
2013-12-02 |
118,83 |
118,92 |
-0,08% |
+5,25% |
499,06 |
499,32 |
-0,05% |
+7,90% |
![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 |
2013-12-02 |
111,78 |
111,87 |
-0,08% |
+2,12% |
469,45 |
469,72 |
-0,06% |
+4,69% |
![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 |
2013-12-02 |
111,64 |
111,76 |
-0,11% |
+6,33% |
468,87 |
469,26 |
-0,08% |
+9,01% |
![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 |
2013-12-02 |
112,46 |
112,58 |
-0,11% |
+6,71% |
346,89 |
347,56 |
-0,19% |
+4,31% |
![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 |
2013-12-02 |
103,89 |
104,00 |
-0,11% |
+1,11% |
436,32 |
436,68 |
-0,08% |
+3,65% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2013-12-02 |
103,85 |
103,96 |
-0,11% |
+1,49% |
320,34 |
320,94 |
-0,19% |
-0,80% |
![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 |
2013-12-02 |
110,65 |
110,77 |
-0,11% |
+5,79% |
464,71 |
465,10 |
-0,08% |
+8,45% |
![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 |
2013-12-02 |
111,57 |
111,69 |
-0,11% |
+6,18% |
344,15 |
344,81 |
-0,19% |
+3,79% |
![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 |
2013-12-02 |
103,04 |
103,16 |
-0,12% |
+0,60% |
432,75 |
433,15 |
-0,09% |
+3,12% |
![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 |
2013-12-02 |
103,08 |
103,20 |
-0,12% |
+0,99% |
317,96 |
318,60 |
-0,20% |
-1,28% |
![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 |
2013-12-02 |
18,19 |
18,17 |
+0,11% |
+2,48% |
76,39 |
76,29 |
+0,13% |
+5,06% |
![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 |
2013-12-02 |
12,79 |
12,78 |
+0,08% |
+1,19% |
53,72 |
53,66 |
+0,10% |
+3,73% |
![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 |
2013-12-02 |
17,80 |
17,78 |
+0,11% |
+2,06% |
74,76 |
74,65 |
+0,14% |
+4,63% |
![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 |
2013-12-02 |
24,13 |
24,22 |
-0,37% |
+6,49% |
74,43 |
74,77 |
-0,46% |
+4,09% |
![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 |
2013-12-02 |
12,87 |
12,86 |
+0,08% |
+1,74% |
54,05 |
54,00 |
+0,10% |
+4,30% |
![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 |
2013-12-02 |
17,43 |
17,49 |
-0,34% |
+6,15% |
53,76 |
54,00 |
-0,43% |
+3,76% |
![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 |
2013-12-02 |
2,37 |
2,37 |
0,00% |
-2,87% |
9,95 |
9,95 |
+0,02% |
-0,43% |
![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 |
2013-12-02 |
2,19 |
2,20 |
-0,45% |
-3,95% |
9,20 |
9,24 |
-0,43% |
-1,53% |
![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 |
2013-12-02 |
2,49 |
2,49 |
0,00% |
-3,86% |
7,68 |
7,69 |
-0,08% |
-6,02% |
![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 |
2013-12-02 |
2,21 |
2,20 |
+0,45% |
-4,33% |
6,82 |
6,79 |
+0,37% |
-6,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |