![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2013-12-09 |
121,00 |
120,59 |
+0,34% |
+15,02% |
507,29 |
506,16 |
+0,22% |
+16,91% |
![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 |
2013-12-09 |
10,43 |
10,39 |
+0,38% |
0,00% |
31,99 |
32,07 |
-0,26% |
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 |
2013-12-09 |
10,79 |
10,75 |
+0,37% |
+7,79% |
29,98 |
29,90 |
+0,27% |
-9,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2013-12-09 |
10,33 |
10,30 |
+0,29% |
0,00% |
29,72 |
29,80 |
-0,27% |
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 |
2013-12-09 |
10,32 |
10,28 |
+0,39% |
0,00% |
43,27 |
43,15 |
+0,27% |
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 |
2013-12-09 |
10,31 |
10,28 |
+0,29% |
0,00% |
51,72 |
51,89 |
-0,32% |
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 |
2013-12-09 |
10,02 |
9,98 |
+0,40% |
0,00% |
25,17 |
25,22 |
-0,22% |
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 |
2013-12-09 |
10,39 |
10,35 |
+0,39% |
0,00% |
5,24 |
5,25 |
-0,11% |
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-SGD) Inc SGD (H) (SGD) |
SGD |
2013-12-09 |
10,51 |
10,48 |
+0,29% |
0,00% |
25,71 |
25,77 |
-0,24% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2013-12-09 |
10,44 |
10,41 |
+0,29% |
0,00% |
4,13 |
4,14 |
-0,37% |
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 |
2013-12-09 |
10,68 |
10,64 |
+0,38% |
+7,34% |
32,76 |
32,85 |
-0,26% |
+4,39% |
![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 |
2013-12-09 |
13,05 |
13,00 |
+0,38% |
+16,94% |
40,03 |
40,13 |
-0,26% |
+13,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2013-12-09 |
117,36 |
116,96 |
+0,34% |
+15,51% |
492,03 |
490,93 |
+0,22% |
+17,41% |
![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 |
2013-12-09 |
1278,47 |
1273,99 |
+0,35% |
+13,53% |
5359,99 |
5347,45 |
+0,23% |
+15,40% |
![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-EUR) Acc EUR (EUR) |
EUR |
2013-12-09 |
1282,09 |
1277,54 |
+0,36% |
+17,32% |
5375,16 |
5362,35 |
+0,24% |
+19,25% |
![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 |
2013-12-09 |
11934,20 |
11890,90 |
+0,36% |
+18,32% |
5624,60 |
5635,08 |
-0,19% |
+16,64% |
![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 |
2013-12-09 |
1067,84 |
1064,01 |
+0,36% |
0,00% |
3275,39 |
3284,60 |
-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 PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2013-12-09 |
1041,01 |
1037,25 |
+0,36% |
0,00% |
5222,54 |
5235,42 |
-0,25% |
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 |
2013-12-09 |
73,91 |
73,91 |
0,00% |
-0,01% |
309,87 |
310,23 |
-0,12% |
+1,63% |
![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 |
2013-12-09 |
71,50 |
71,50 |
0,00% |
-0,27% |
299,76 |
300,11 |
-0,12% |
+1,37% |
![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 |
2013-12-09 |
12,25 |
12,20 |
+0,41% |
+5,42% |
51,36 |
51,21 |
+0,29% |
+7,15% |
![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 |
2013-12-09 |
29,36 |
29,25 |
+0,38% |
+5,16% |
90,06 |
90,29 |
-0,26% |
+2,27% |
![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 |
2013-12-09 |
11,38 |
11,34 |
+0,35% |
+4,88% |
47,71 |
47,60 |
+0,24% |
+6,61% |
![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 |
2013-12-09 |
27,28 |
27,18 |
+0,37% |
+4,64% |
83,68 |
83,90 |
-0,27% |
+1,77% |
![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 |
2013-12-09 |
35,48 |
35,43 |
+0,14% |
+6,20% |
148,75 |
148,71 |
+0,02% |
+7,94% |
![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 |
2013-12-09 |
33,50 |
33,33 |
+0,51% |
+12,61% |
140,45 |
139,90 |
+0,39% |
+14,46% |
![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 |
2013-12-09 |
26,41 |
26,28 |
+0,49% |
+13,10% |
132,49 |
132,65 |
-0,11% |
+11,66% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2013-12-09 |
13,79 |
13,72 |
+0,51% |
+15,69% |
- |
- |
- |
- |
![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 |
2013-12-09 |
48,70 |
48,46 |
+0,50% |
+12,97% |
149,38 |
149,60 |
-0,15% |
+9,87% |
![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 |
2013-12-09 |
33,48 |
33,43 |
+0,15% |
+5,68% |
140,37 |
140,32 |
+0,03% |
+7,42% |
![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 EUR (H) (EUR) |
EUR |
2013-12-09 |
32,93 |
32,77 |
+0,49% |
+12,04% |
138,06 |
137,55 |
+0,37% |
+13,89% |
![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 PLN (H) (PLN) |
PLN |
2013-12-09 |
13,58 |
13,51 |
+0,52% |
+15,08% |
- |
- |
- |
- |
![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 |
2013-12-09 |
45,94 |
45,72 |
+0,48% |
+12,41% |
140,91 |
141,14 |
-0,16% |
+9,32% |
![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 |
2013-12-09 |
9,78 |
9,79 |
-0,10% |
-1,31% |
41,00 |
41,09 |
-0,22% |
+0,31% |
![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 |
2013-12-09 |
11,31 |
11,28 |
+0,27% |
+5,60% |
34,69 |
34,82 |
-0,37% |
+2,71% |
![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 |
2013-12-09 |
108,81 |
108,46 |
+0,32% |
+5,46% |
456,19 |
455,25 |
+0,21% |
+7,19% |
![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 |
2013-12-09 |
107,88 |
107,53 |
+0,33% |
+4,94% |
452,29 |
451,35 |
+0,21% |
+6,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2013-12-09 |
179,89 |
179,53 |
+0,20% |
+1,89% |
754,19 |
753,56 |
+0,08% |
+3,56% |
![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 |
2013-12-09 |
111,50 |
111,28 |
+0,20% |
-0,38% |
467,46 |
467,09 |
+0,08% |
+1,25% |
![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 |
2013-12-09 |
184,07 |
183,63 |
+0,24% |
+4,34% |
771,71 |
770,77 |
+0,12% |
+6,05% |
![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 |
2013-12-09 |
117,73 |
117,45 |
+0,24% |
+1,58% |
493,58 |
492,99 |
+0,12% |
+3,25% |
![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 |
2013-12-09 |
9,98 |
9,97 |
+0,10% |
0,00% |
41,84 |
41,85 |
-0,02% |
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 |
2013-12-09 |
10,28 |
10,26 |
+0,19% |
0,00% |
31,53 |
31,67 |
-0,44% |
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 |
2013-12-09 |
12,11 |
12,10 |
+0,08% |
+3,15% |
50,77 |
50,79 |
-0,03% |
+4,85% |
![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 |
2013-12-09 |
12,15 |
12,14 |
+0,08% |
+4,56% |
50,94 |
50,96 |
-0,03% |
+6,28% |
![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 |
2013-12-09 |
11,76 |
11,75 |
+0,09% |
+2,53% |
49,30 |
49,32 |
-0,03% |
+4,21% |
![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 |
2013-12-09 |
11,80 |
11,79 |
+0,08% |
+3,96% |
49,47 |
49,49 |
-0,03% |
+5,67% |
![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 |
2013-12-09 |
11,51 |
11,50 |
+0,09% |
+5,11% |
48,26 |
48,27 |
-0,03% |
+6,84% |
![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 A Acc EUR (H) (EUR) |
EUR |
2013-12-09 |
11,01 |
10,99 |
+0,18% |
+7,94% |
46,16 |
46,13 |
+0,07% |
+9,72% |
![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 |
2013-12-09 |
11,06 |
11,05 |
+0,09% |
+4,44% |
46,37 |
46,38 |
-0,03% |
+6,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2013-12-09 |
10,66 |
10,64 |
+0,19% |
+7,46% |
44,69 |
44,66 |
+0,07% |
+9,23% |
![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 |
2013-12-09 |
10,18 |
10,18 |
0,00% |
-0,29% |
42,68 |
42,73 |
-0,12% |
+1,34% |
![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 |
2013-12-09 |
10,27 |
10,26 |
+0,10% |
+0,20% |
31,50 |
31,67 |
-0,54% |
-2,55% |
![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 |
2013-12-09 |
10,13 |
10,13 |
0,00% |
-0,59% |
42,47 |
42,52 |
-0,12% |
+1,05% |
![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 |
2013-12-09 |
10,20 |
10,20 |
0,00% |
-0,29% |
31,29 |
31,49 |
-0,64% |
-3,03% |
![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 |
2013-12-09 |
9,76 |
9,74 |
+0,21% |
-10,21% |
40,92 |
40,88 |
+0,09% |
-8,74% |
![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 |
2013-12-09 |
8,92 |
8,88 |
+0,45% |
-5,01% |
37,40 |
37,27 |
+0,33% |
-3,44% |
![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 USD (USD) |
USD |
2013-12-09 |
9,05 |
9,01 |
+0,44% |
-4,64% |
27,76 |
27,81 |
-0,20% |
-7,25% |
![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 |
2013-12-09 |
8,82 |
8,78 |
+0,46% |
-5,47% |
36,98 |
36,85 |
+0,34% |
-3,91% |
![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 |
2013-12-09 |
8,95 |
8,91 |
+0,45% |
-4,99% |
27,45 |
27,51 |
-0,19% |
-7,60% |
![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 |
2013-12-09 |
20,37 |
20,36 |
+0,05% |
+11,86% |
85,40 |
85,46 |
-0,07% |
+13,70% |
![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 |
2013-12-09 |
27,98 |
27,88 |
+0,36% |
+18,91% |
85,82 |
86,07 |
-0,28% |
+15,65% |
![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 |
2013-12-09 |
14,52 |
14,51 |
+0,07% |
+11,35% |
60,88 |
60,90 |
-0,05% |
+13,18% |
![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 |
2013-12-09 |
9,55 |
9,54 |
+0,10% |
+10,66% |
40,04 |
40,04 |
-0,01% |
+12,48% |
![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 EUR (H) (EUR) |
EUR |
2013-12-09 |
8,86 |
8,83 |
+0,34% |
+17,04% |
37,15 |
37,06 |
+0,22% |
+18,96% |
![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 |
2013-12-09 |
13,11 |
13,06 |
+0,38% |
+17,58% |
40,21 |
40,32 |
-0,26% |
+14,35% |
![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 |
2013-12-09 |
10,17 |
10,16 |
+0,10% |
0,00% |
42,64 |
42,65 |
-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 |
2013-12-09 |
14,86 |
14,81 |
+0,34% |
+19,36% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2013-12-09 |
10,69 |
10,66 |
+0,28% |
0,00% |
32,79 |
32,91 |
-0,36% |
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 |
2013-12-09 |
16,86 |
16,85 |
+0,06% |
+9,41% |
70,69 |
70,73 |
-0,06% |
+11,21% |
![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 |
2013-12-09 |
18,41 |
18,36 |
+0,27% |
+16,30% |
56,47 |
56,68 |
-0,37% |
+13,11% |
![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 |
2013-12-09 |
17,65 |
17,60 |
+0,28% |
+15,74% |
54,14 |
54,33 |
-0,36% |
+12,56% |
![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 |
2013-12-09 |
9,69 |
9,69 |
0,00% |
0,00% |
40,63 |
40,67 |
-0,12% |
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 |
2013-12-09 |
9,66 |
9,66 |
0,00% |
0,00% |
40,50 |
40,55 |
-0,12% |
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 |
2013-12-09 |
20,44 |
20,41 |
+0,15% |
+10,79% |
62,70 |
63,01 |
-0,49% |
+7,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2013-12-09 |
112,82 |
112,71 |
+0,10% |
+4,31% |
473,00 |
473,09 |
-0,02% |
+6,02% |
![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 |
2013-12-09 |
120,60 |
120,18 |
+0,35% |
+7,36% |
505,62 |
504,44 |
+0,23% |
+9,13% |
![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 |
2013-12-09 |
113,66 |
113,68 |
-0,02% |
+8,21% |
348,63 |
350,93 |
-0,66% |
+5,24% |
![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 |
2013-12-09 |
12,89 |
12,87 |
+0,16% |
+6,09% |
54,04 |
54,02 |
+0,04% |
+7,83% |
![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 |
2013-12-09 |
13,95 |
13,93 |
+0,14% |
+6,49% |
58,49 |
58,47 |
+0,03% |
+8,24% |
![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 |
2013-12-09 |
55,18 |
55,19 |
-0,02% |
+7,02% |
- |
- |
- |
- |
![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 |
2013-12-09 |
56,56 |
56,45 |
+0,19% |
+8,75% |
- |
- |
- |
- |
![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 |
2013-12-09 |
132,49 |
132,16 |
+0,25% |
-8,77% |
555,46 |
554,73 |
+0,13% |
-7,27% |
![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 |
2013-12-09 |
875,99 |
874,78 |
+0,14% |
+5,01% |
3672,59 |
3671,80 |
+0,02% |
+6,74% |
![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 |
2013-12-09 |
122,67 |
122,52 |
+0,12% |
+1,52% |
514,29 |
514,26 |
+0,01% |
+3,19% |
![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 |
2013-12-09 |
118,80 |
118,65 |
+0,13% |
-0,49% |
498,07 |
498,02 |
+0,01% |
+1,15% |
![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 |
2013-12-09 |
121,50 |
121,35 |
+0,12% |
+1,04% |
509,39 |
509,35 |
+0,01% |
+2,70% |
![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 |
2013-12-09 |
100,57 |
100,45 |
+0,12% |
-0,97% |
421,64 |
421,63 |
0,00% |
+0,65% |
![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 |
2013-12-09 |
114,53 |
114,21 |
+0,28% |
+9,27% |
480,17 |
479,38 |
+0,16% |
+11,07% |
![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 |
2013-12-09 |
112,56 |
112,24 |
+0,29% |
+9,41% |
345,25 |
346,49 |
-0,35% |
+6,41% |
![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 |
2013-12-09 |
109,13 |
108,83 |
+0,28% |
+6,02% |
457,53 |
456,80 |
+0,16% |
+7,77% |
![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 |
2013-12-09 |
111,01 |
110,71 |
+0,27% |
+8,74% |
465,41 |
464,69 |
+0,15% |
+10,52% |
![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 |
2013-12-09 |
497,60 |
496,19 |
+0,28% |
+11,92% |
- |
- |
- |
- |
![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 |
2013-12-09 |
110,41 |
110,10 |
+0,28% |
+8,86% |
338,66 |
339,88 |
-0,36% |
+5,88% |
![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 |
2013-12-09 |
105,16 |
104,86 |
+0,29% |
+5,50% |
440,88 |
440,14 |
+0,17% |
+7,23% |
![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 |
2013-12-09 |
120,63 |
120,21 |
+0,35% |
+4,72% |
505,74 |
504,57 |
+0,23% |
+6,44% |
![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 |
2013-12-09 |
113,48 |
113,10 |
+0,34% |
+1,60% |
475,76 |
474,73 |
+0,22% |
+3,27% |
![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 |
2013-12-09 |
118,08 |
117,68 |
+0,34% |
+4,20% |
495,05 |
493,95 |
+0,22% |
+5,91% |
![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 |
2013-12-09 |
111,07 |
110,70 |
+0,33% |
+1,09% |
465,66 |
464,65 |
+0,22% |
+2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2013-12-09 |
111,18 |
110,98 |
+0,18% |
+4,75% |
466,12 |
465,83 |
+0,06% |
+6,47% |
![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 |
2013-12-09 |
112,00 |
111,79 |
+0,19% |
+5,13% |
343,54 |
345,10 |
-0,45% |
+2,25% |
![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 |
2013-12-09 |
103,46 |
103,27 |
+0,18% |
-0,39% |
433,76 |
433,46 |
+0,07% |
+1,25% |
![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 |
2013-12-09 |
103,42 |
103,23 |
+0,18% |
-0,02% |
317,22 |
318,67 |
-0,46% |
-2,76% |
![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 |
2013-12-09 |
110,18 |
109,98 |
+0,18% |
+4,22% |
461,93 |
461,63 |
+0,06% |
+5,93% |
![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 |
2013-12-09 |
111,10 |
110,90 |
+0,18% |
+4,60% |
340,78 |
342,35 |
-0,46% |
+1,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2013-12-09 |
102,61 |
102,42 |
+0,19% |
-0,89% |
430,19 |
429,90 |
+0,07% |
+0,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2013-12-09 |
102,65 |
102,46 |
+0,19% |
-0,49% |
314,86 |
316,29 |
-0,45% |
-3,22% |
![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 |
2013-12-09 |
18,01 |
18,00 |
+0,06% |
+1,01% |
75,51 |
75,55 |
-0,06% |
+2,67% |
![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 |
2013-12-09 |
12,66 |
12,65 |
+0,08% |
-0,24% |
53,08 |
53,10 |
-0,04% |
+1,40% |
![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 |
2013-12-09 |
17,62 |
17,61 |
+0,06% |
+0,63% |
73,87 |
73,92 |
-0,06% |
+2,28% |
![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 |
2013-12-09 |
24,21 |
24,08 |
+0,54% |
+6,98% |
74,26 |
74,33 |
-0,10% |
+4,05% |
![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 |
2013-12-09 |
12,74 |
12,73 |
+0,08% |
+0,31% |
53,41 |
53,43 |
-0,04% |
+1,96% |
![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 |
2013-12-09 |
17,48 |
17,39 |
+0,52% |
+6,65% |
53,62 |
53,68 |
-0,12% |
+3,73% |
![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 |
2013-12-09 |
2,36 |
2,36 |
0,00% |
-3,67% |
9,89 |
9,91 |
-0,12% |
-2,09% |
![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 |
2013-12-09 |
2,19 |
2,19 |
0,00% |
-3,95% |
9,18 |
9,19 |
-0,12% |
-2,37% |
![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 |
2013-12-09 |
2,45 |
2,46 |
-0,41% |
-6,49% |
7,51 |
7,59 |
-1,04% |
-9,05% |
![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 |
2013-12-09 |
2,17 |
2,18 |
-0,46% |
-7,26% |
6,66 |
6,73 |
-1,09% |
-9,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |