![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-03 |
119,63 |
119,15 |
+0,40% |
+2,70% |
499,81 |
497,95 |
+0,37% |
+1,60% |
![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 |
2014-10-03 |
10,83 |
10,79 |
+0,37% |
0,00% |
35,78 |
35,79 |
-0,03% |
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 |
2014-10-03 |
10,51 |
10,47 |
+0,38% |
-0,10% |
30,55 |
30,28 |
+0,89% |
-0,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2014-10-03 |
10,01 |
9,97 |
+0,40% |
-0,69% |
29,81 |
29,52 |
+0,98% |
-2,01% |
![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 |
2014-10-03 |
10,01 |
9,97 |
+0,40% |
-0,60% |
41,82 |
41,67 |
+0,37% |
-1,66% |
![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 |
2014-10-03 |
9,97 |
9,93 |
+0,40% |
-0,99% |
53,30 |
53,29 |
+0,02% |
+4,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2014-10-03 |
9,82 |
9,78 |
+0,41% |
0,00% |
25,62 |
25,30 |
+1,26% |
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-RMB) Inc CNY (H) (CNY) |
CNY |
2014-10-03 |
10,02 |
9,97 |
+0,50% |
-1,18% |
5,39 |
5,39 |
+0,11% |
+4,30% |
![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 |
2014-10-03 |
10,17 |
10,12 |
+0,49% |
-0,88% |
26,42 |
26,32 |
+0,37% |
+3,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2014-10-03 |
10,11 |
10,07 |
+0,40% |
-0,88% |
4,30 |
4,30 |
+0,02% |
+4,81% |
![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 |
2014-10-03 |
10,35 |
10,30 |
+0,49% |
-0,67% |
34,20 |
34,17 |
+0,08% |
+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 (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-10-03 |
99,26 |
98,86 |
+0,40% |
0,00% |
414,71 |
413,16 |
+0,38% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2014-10-03 |
13,56 |
13,51 |
+0,37% |
+8,05% |
44,80 |
44,82 |
-0,03% |
+14,37% |
![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 |
2014-10-03 |
121,15 |
120,66 |
+0,41% |
+7,08% |
506,17 |
504,26 |
+0,38% |
+5,94% |
![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 |
2014-10-03 |
1293,45 |
1288,24 |
+0,40% |
+5,21% |
5404,03 |
5383,81 |
+0,38% |
+4,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2014-10-03 |
1011,28 |
1006,08 |
+0,52% |
0,00% |
4225,13 |
4204,61 |
+0,49% |
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 IT (H2-EUR) Acc EUR (EUR) |
EUR |
2014-10-03 |
1340,03 |
1334,64 |
+0,40% |
+8,72% |
5598,65 |
5577,73 |
+0,38% |
+7,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2014-10-03 |
12538,10 |
12487,80 |
+0,40% |
+9,43% |
5766,27 |
5751,87 |
+0,25% |
+3,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-10-03 |
1116,16 |
1111,65 |
+0,41% |
+8,81% |
3687,68 |
3687,57 |
0,00% |
+15,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-03 |
1014,20 |
1010,08 |
+0,41% |
0,00% |
4237,33 |
4221,33 |
+0,38% |
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 P Inc EUR (EUR) |
EUR |
2014-10-03 |
1127,82 |
1122,01 |
+0,52% |
0,00% |
4712,03 |
4689,10 |
+0,49% |
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 P Inc USD (USD) |
USD |
2014-10-03 |
1010,01 |
1005,91 |
+0,41% |
0,00% |
3336,97 |
3336,80 |
+0,01% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-10-03 |
1037,65 |
1033,47 |
+0,40% |
+2,77% |
5547,07 |
5546,12 |
+0,02% |
+8,54% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2014-10-03 |
982,01 |
978,04 |
+0,41% |
0,00% |
3244,46 |
3244,35 |
0,00% |
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 |
2014-10-03 |
73,94 |
73,94 |
0,00% |
+0,04% |
308,92 |
309,01 |
-0,03% |
-1,03% |
![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 |
2014-10-03 |
71,38 |
71,38 |
0,00% |
-0,21% |
298,23 |
298,31 |
-0,03% |
-1,28% |
![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 |
2014-10-03 |
13,27 |
13,22 |
+0,38% |
+10,40% |
55,44 |
55,25 |
+0,35% |
+9,22% |
![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 |
2014-10-03 |
31,76 |
31,63 |
+0,41% |
+10,12% |
104,93 |
104,92 |
+0,01% |
+16,57% |
![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 |
2014-10-03 |
12,29 |
12,23 |
+0,49% |
+9,93% |
51,35 |
51,11 |
+0,46% |
+8,75% |
![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 |
2014-10-03 |
29,39 |
29,27 |
+0,41% |
+9,58% |
97,10 |
97,09 |
+0,01% |
+16,00% |
![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 |
2014-10-03 |
39,73 |
39,31 |
+1,07% |
+14,33% |
165,99 |
164,28 |
+1,04% |
+13,11% |
![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 |
2014-10-03 |
34,17 |
34,18 |
-0,03% |
+4,98% |
142,76 |
142,84 |
-0,06% |
+3,86% |
![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 |
2014-10-03 |
27,01 |
27,02 |
-0,04% |
+5,34% |
144,39 |
145,00 |
-0,42% |
+11,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2014-10-03 |
14,32 |
14,32 |
0,00% |
+7,27% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-10-03 |
49,74 |
49,76 |
-0,04% |
+5,16% |
164,34 |
165,06 |
-0,44% |
+11,31% |
![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 |
2014-10-03 |
37,33 |
36,94 |
+1,06% |
+13,78% |
155,97 |
154,38 |
+1,03% |
+12,56% |
![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 |
2014-10-03 |
33,45 |
33,46 |
-0,03% |
+4,43% |
139,75 |
139,84 |
-0,06% |
+3,32% |
![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 |
2014-10-03 |
14,04 |
14,04 |
0,00% |
+6,77% |
- |
- |
- |
- |
![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 |
2014-10-03 |
46,74 |
46,76 |
-0,04% |
+4,66% |
154,42 |
155,11 |
-0,44% |
+10,78% |
![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 A2 Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
9,92 |
9,93 |
-0,10% |
0,00% |
41,45 |
41,50 |
-0,13% |
0,00% |
![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 |
2014-10-03 |
11,11 |
11,00 |
+1,00% |
+14,54% |
46,42 |
45,97 |
+0,97% |
+13,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
9,90 |
9,91 |
-0,10% |
0,00% |
41,36 |
41,42 |
-0,13% |
0,00% |
![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 |
2014-10-03 |
11,76 |
11,77 |
-0,08% |
+5,85% |
38,85 |
39,04 |
-0,49% |
+12,05% |
![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 |
2014-10-03 |
113,94 |
113,73 |
+0,18% |
+6,71% |
476,04 |
475,30 |
+0,16% |
+5,57% |
![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 |
2014-10-03 |
112,50 |
112,29 |
+0,19% |
+6,17% |
470,02 |
469,28 |
+0,16% |
+5,04% |
![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 |
2014-10-03 |
183,80 |
183,41 |
+0,21% |
+2,70% |
767,92 |
766,51 |
+0,18% |
+1,61% |
![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 |
2014-10-03 |
111,45 |
111,21 |
+0,22% |
+0,47% |
465,64 |
464,77 |
+0,19% |
-0,60% |
![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 |
2014-10-03 |
188,75 |
188,25 |
+0,27% |
+3,32% |
788,60 |
786,73 |
+0,24% |
+2,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2014-10-03 |
117,67 |
117,36 |
+0,26% |
+0,71% |
491,62 |
490,47 |
+0,24% |
-0,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-10-03 |
100,81 |
99,38 |
+1,44% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
10,53 |
10,50 |
+0,29% |
0,00% |
43,99 |
43,88 |
+0,26% |
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 |
2014-10-03 |
10,70 |
10,70 |
0,00% |
+5,94% |
35,35 |
35,49 |
-0,40% |
+12,14% |
![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 |
2014-10-03 |
13,00 |
12,92 |
+0,62% |
+8,60% |
54,31 |
54,00 |
+0,59% |
+7,45% |
![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 |
2014-10-03 |
12,77 |
12,72 |
+0,39% |
+6,51% |
53,35 |
53,16 |
+0,36% |
+5,37% |
![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 |
2014-10-03 |
12,56 |
12,49 |
+0,56% |
+7,90% |
52,48 |
52,20 |
+0,53% |
+6,75% |
![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 |
2014-10-03 |
12,35 |
12,30 |
+0,41% |
+5,92% |
51,60 |
51,40 |
+0,38% |
+4,79% |
![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 |
2014-10-03 |
12,56 |
12,41 |
+1,21% |
+11,25% |
52,48 |
51,86 |
+1,18% |
+10,06% |
![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 |
2014-10-03 |
11,55 |
11,47 |
+0,70% |
+7,24% |
48,26 |
47,94 |
+0,67% |
+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 Moderate Fund E Acc EUR (EUR) |
EUR |
2014-10-03 |
12,01 |
11,87 |
+1,18% |
+10,49% |
50,18 |
49,61 |
+1,15% |
+9,31% |
![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 |
2014-10-03 |
11,13 |
11,05 |
+0,72% |
+6,61% |
46,50 |
46,18 |
+0,69% |
+5,47% |
![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 |
2014-10-03 |
10,59 |
10,49 |
+0,95% |
+3,02% |
44,24 |
43,84 |
+0,92% |
+1,92% |
![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 |
2014-10-03 |
10,66 |
10,57 |
+0,85% |
+2,90% |
35,22 |
35,06 |
+0,45% |
+8,92% |
![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 |
2014-10-03 |
10,50 |
10,40 |
+0,96% |
+2,64% |
43,87 |
43,46 |
+0,93% |
+1,54% |
![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 |
2014-10-03 |
10,55 |
10,46 |
+0,86% |
+2,43% |
34,86 |
34,70 |
+0,46% |
+8,42% |
![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 |
2014-10-03 |
10,58 |
10,44 |
+1,34% |
+7,74% |
44,20 |
43,63 |
+1,31% |
+6,59% |
![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 |
2014-10-03 |
8,82 |
8,81 |
+0,11% |
-1,12% |
36,85 |
36,82 |
+0,08% |
-2,18% |
![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 |
2014-10-03 |
8,94 |
8,93 |
+0,11% |
-1,00% |
29,54 |
29,62 |
-0,29% |
+4,80% |
![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 |
2014-10-03 |
8,69 |
8,67 |
+0,23% |
-1,47% |
36,31 |
36,23 |
+0,20% |
-2,53% |
![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 |
2014-10-03 |
8,80 |
8,79 |
+0,11% |
-1,57% |
29,07 |
29,16 |
-0,29% |
+4,20% |
![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 |
2014-10-03 |
22,39 |
22,12 |
+1,22% |
+11,78% |
93,55 |
92,44 |
+1,19% |
+10,59% |
![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 |
2014-10-03 |
28,01 |
28,01 |
0,00% |
+2,68% |
92,54 |
92,91 |
-0,40% |
+8,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2014-10-03 |
15,89 |
15,70 |
+1,21% |
+11,20% |
66,39 |
65,61 |
+1,18% |
+10,01% |
![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 |
2014-10-03 |
10,52 |
10,37 |
+1,45% |
+13,00% |
43,95 |
43,34 |
+1,42% |
+11,79% |
![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 |
2014-10-03 |
8,91 |
8,88 |
+0,34% |
+3,85% |
37,23 |
37,11 |
+0,31% |
+2,74% |
![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 |
2014-10-03 |
13,15 |
13,12 |
+0,23% |
+3,79% |
43,45 |
43,52 |
-0,17% |
+9,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2014-10-03 |
11,14 |
10,98 |
+1,46% |
+12,19% |
46,54 |
45,89 |
+1,43% |
+10,99% |
![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 |
2014-10-03 |
15,12 |
15,07 |
+0,33% |
+5,37% |
- |
- |
- |
- |
![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 N Acc USD (USD) |
USD |
2014-10-03 |
10,67 |
10,64 |
+0,28% |
+3,09% |
35,25 |
35,30 |
-0,12% |
+9,13% |
![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 |
2014-10-03 |
18,77 |
18,52 |
+1,35% |
+13,14% |
78,42 |
77,40 |
+1,32% |
+11,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2014-10-03 |
18,67 |
18,65 |
+0,11% |
+3,95% |
61,68 |
61,87 |
-0,29% |
+10,04% |
![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 |
2014-10-03 |
17,82 |
17,80 |
+0,11% |
+3,42% |
58,88 |
59,05 |
-0,29% |
+9,48% |
![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 |
2014-10-03 |
10,79 |
10,69 |
+0,94% |
+12,40% |
45,08 |
44,68 |
+0,91% |
+11,20% |
![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 |
2014-10-03 |
10,71 |
10,62 |
+0,85% |
+11,80% |
44,75 |
44,38 |
+0,82% |
+10,60% |
![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 |
2014-10-03 |
21,51 |
21,45 |
+0,28% |
+9,08% |
71,07 |
71,15 |
-0,12% |
+15,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
9,95 |
9,92 |
+0,30% |
0,00% |
41,57 |
41,46 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2014-10-03 |
9,94 |
9,92 |
+0,20% |
0,00% |
32,84 |
32,91 |
-0,20% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
9,95 |
9,92 |
+0,30% |
0,00% |
41,57 |
41,46 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2014-10-03 |
9,94 |
9,91 |
+0,30% |
0,00% |
32,84 |
32,87 |
-0,10% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Balanced Fund EUR A Acc (EUR) |
EUR |
2014-10-03 |
9,98 |
9,95 |
+0,30% |
0,00% |
41,70 |
41,58 |
+0,27% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Balanced Fund PLN A Acc (PLN) |
PLN |
2014-10-03 |
42,55 |
42,43 |
+0,28% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
EUR |
2014-10-03 |
10,03 |
9,98 |
+0,50% |
0,00% |
41,91 |
41,71 |
+0,47% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
PLN |
2014-10-03 |
42,55 |
42,35 |
+0,47% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2014-10-03 |
109,00 |
109,00 |
0,00% |
-2,54% |
455,40 |
455,53 |
-0,03% |
-3,58% |
![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 |
2014-10-03 |
126,73 |
126,36 |
+0,29% |
+8,28% |
529,48 |
528,08 |
+0,26% |
+7,12% |
![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 |
2014-10-02 |
117,03 |
117,70 |
-0,57% |
+6,16% |
388,21 |
388,09 |
+0,03% |
+12,98% |
![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 |
2014-10-03 |
13,86 |
13,84 |
+0,14% |
+9,05% |
57,91 |
57,84 |
+0,12% |
+7,88% |
![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 |
2014-10-03 |
15,03 |
15,02 |
+0,07% |
+9,23% |
62,80 |
62,77 |
+0,04% |
+8,06% |
![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 |
2014-10-03 |
59,01 |
58,92 |
+0,15% |
+7,78% |
- |
- |
- |
- |
![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 |
2014-10-03 |
61,68 |
61,64 |
+0,06% |
+10,96% |
- |
- |
- |
- |
![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 |
2014-10-03 |
140,04 |
141,34 |
-0,92% |
+3,60% |
585,09 |
590,69 |
-0,95% |
+2,49% |
![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 |
2014-10-03 |
955,28 |
962,29 |
-0,73% |
+11,10% |
3991,16 |
4021,60 |
-0,76% |
+9,92% |
![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 |
2014-10-03 |
127,91 |
128,04 |
-0,10% |
+5,12% |
534,41 |
535,11 |
-0,13% |
+4,00% |
![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 |
2014-10-03 |
121,43 |
121,56 |
-0,11% |
+3,05% |
507,33 |
508,02 |
-0,14% |
+1,95% |
![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 |
2014-10-03 |
126,18 |
126,32 |
-0,11% |
+4,61% |
527,18 |
527,92 |
-0,14% |
+3,49% |
![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 |
2014-10-03 |
102,38 |
102,49 |
-0,11% |
+2,53% |
427,74 |
428,33 |
-0,14% |
+1,44% |
![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 |
2014-10-03 |
119,24 |
119,56 |
-0,27% |
+6,21% |
498,19 |
499,67 |
-0,30% |
+5,07% |
![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 |
2014-10-03 |
117,19 |
117,51 |
-0,27% |
+6,25% |
387,18 |
389,80 |
-0,67% |
+12,47% |
![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 |
2014-10-03 |
110,25 |
110,54 |
-0,26% |
+3,07% |
460,62 |
461,97 |
-0,29% |
+1,97% |
![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 |
2014-10-03 |
115,11 |
115,42 |
-0,27% |
+5,70% |
480,93 |
482,36 |
-0,30% |
+4,57% |
![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 |
2014-10-03 |
525,59 |
526,95 |
-0,26% |
+8,09% |
- |
- |
- |
- |
![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 |
2014-10-03 |
114,48 |
114,80 |
-0,28% |
+5,72% |
378,23 |
380,81 |
-0,68% |
+11,90% |
![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 |
2014-10-03 |
105,78 |
106,07 |
-0,27% |
+2,53% |
441,95 |
443,29 |
-0,30% |
+1,43% |
![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 |
2014-10-03 |
125,74 |
125,90 |
-0,13% |
+5,54% |
525,34 |
526,16 |
-0,16% |
+4,41% |
![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 |
2014-10-03 |
114,77 |
114,92 |
-0,13% |
+2,40% |
479,51 |
480,27 |
-0,16% |
+1,31% |
![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 |
2014-10-03 |
122,58 |
122,75 |
-0,14% |
+5,01% |
512,14 |
513,00 |
-0,17% |
+3,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2014-10-03 |
111,88 |
112,03 |
-0,13% |
+1,89% |
467,44 |
468,20 |
-0,16% |
+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 A Acc EUR (H) (EUR) |
EUR |
2014-10-03 |
116,01 |
116,00 |
+0,01% |
+6,11% |
484,69 |
484,79 |
-0,02% |
+4,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2014-10-03 |
116,84 |
116,84 |
0,00% |
+6,13% |
386,03 |
387,58 |
-0,40% |
+12,34% |
![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 |
2014-10-03 |
102,63 |
102,63 |
0,00% |
+0,87% |
428,79 |
428,91 |
-0,03% |
-0,20% |
![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 |
2014-10-03 |
103,48 |
103,47 |
+0,01% |
+0,95% |
341,89 |
343,23 |
-0,39% |
+6,86% |
![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 |
2014-10-03 |
114,50 |
114,49 |
+0,01% |
+5,58% |
478,38 |
478,48 |
-0,02% |
+4,45% |
![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 |
2014-10-03 |
115,43 |
115,42 |
+0,01% |
+5,60% |
381,37 |
382,87 |
-0,39% |
+11,78% |
![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 |
2014-10-03 |
101,38 |
101,37 |
+0,01% |
+0,39% |
423,57 |
423,65 |
-0,02% |
-0,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2014-10-03 |
102,29 |
102,28 |
+0,01% |
+0,44% |
337,96 |
339,28 |
-0,39% |
+6,32% |
![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 |
2014-10-03 |
18,08 |
18,03 |
+0,28% |
-0,60% |
75,54 |
75,35 |
+0,25% |
-1,67% |
![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 |
2014-10-03 |
12,48 |
12,45 |
+0,24% |
-2,42% |
52,14 |
52,03 |
+0,21% |
-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 |
2014-10-03 |
17,61 |
17,56 |
+0,28% |
-1,12% |
73,57 |
73,39 |
+0,26% |
-2,18% |
![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 |
2014-10-03 |
22,11 |
22,26 |
-0,67% |
-8,82% |
73,05 |
73,84 |
-1,07% |
-3,49% |
![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 |
2014-10-03 |
12,50 |
12,47 |
+0,24% |
-2,95% |
52,23 |
52,11 |
+0,21% |
-3,99% |
![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 |
2014-10-03 |
15,67 |
15,78 |
-0,70% |
-10,51% |
51,77 |
52,35 |
-1,10% |
-5,27% |
![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 |
2014-10-03 |
2,30 |
2,31 |
-0,43% |
-2,95% |
9,61 |
9,65 |
-0,46% |
-3,99% |
![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 |
2014-10-03 |
2,12 |
2,13 |
-0,47% |
-3,64% |
8,86 |
8,90 |
-0,50% |
-4,67% |
![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 |
2014-10-03 |
2,52 |
2,54 |
-0,79% |
+0,40% |
8,33 |
8,43 |
-1,19% |
+6,28% |
![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 |
2014-10-03 |
2,21 |
2,23 |
-0,90% |
-0,45% |
7,30 |
7,40 |
-1,29% |
+5,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |