![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-10 |
118,24 |
119,48 |
-1,04% |
+2,19% |
494,55 |
500,10 |
-1,11% |
+1,74% |
![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 |
2014-10-10 |
10,71 |
10,82 |
-1,02% |
+7,53% |
35,10 |
35,76 |
-1,84% |
+13,48% |
![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 |
2014-10-10 |
10,40 |
10,51 |
-1,05% |
-0,48% |
30,22 |
30,56 |
-1,10% |
-1,47% |
![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 |
2014-10-10 |
9,90 |
10,00 |
-1,00% |
-1,10% |
29,21 |
29,60 |
-1,32% |
-2,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-10 |
9,90 |
10,00 |
-1,00% |
-1,00% |
41,41 |
41,86 |
-1,07% |
-1,43% |
![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 |
2014-10-10 |
9,86 |
9,96 |
-1,00% |
-1,40% |
52,33 |
52,91 |
-1,10% |
+5,47% |
![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 |
2014-10-10 |
9,71 |
9,81 |
-1,02% |
0,00% |
25,27 |
25,36 |
-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-RMB) Inc CNY (H) (CNY) |
CNY |
2014-10-10 |
9,91 |
10,01 |
-1,00% |
-1,69% |
5,30 |
5,39 |
-1,66% |
+3,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2014-10-10 |
10,05 |
10,15 |
-0,99% |
-1,37% |
25,93 |
26,26 |
-1,26% |
+2,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2014-10-10 |
9,99 |
10,09 |
-0,99% |
-1,38% |
4,22 |
4,30 |
-1,78% |
+4,06% |
![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 |
2014-10-10 |
10,23 |
10,33 |
-0,97% |
-1,16% |
33,53 |
34,14 |
-1,79% |
+4,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-10-10 |
98,11 |
99,15 |
-1,05% |
0,00% |
410,36 |
415,00 |
-1,12% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2014-10-10 |
13,40 |
13,55 |
-1,11% |
+7,46% |
43,92 |
44,78 |
-1,93% |
+13,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2014-10-10 |
119,73 |
120,99 |
-1,04% |
+6,56% |
500,78 |
506,42 |
-1,11% |
+6,09% |
![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 |
2014-10-10 |
1278,61 |
1292,11 |
-1,04% |
+4,70% |
5347,91 |
5408,26 |
-1,12% |
+4,24% |
![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 |
2014-10-10 |
996,65 |
999,95 |
-0,33% |
0,00% |
4168,59 |
4185,39 |
-0,40% |
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 |
2014-10-10 |
1324,70 |
1338,80 |
-1,05% |
+8,20% |
5540,69 |
5603,68 |
-1,12% |
+7,72% |
![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 |
2014-10-10 |
12393,80 |
12525,60 |
-1,05% |
+8,89% |
5682,56 |
5743,00 |
-1,05% |
+3,80% |
![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 |
2014-10-10 |
1103,42 |
1114,94 |
-1,03% |
+8,29% |
3616,57 |
3684,88 |
-1,85% |
+14,28% |
![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 |
2014-10-10 |
1002,56 |
1013,30 |
-1,06% |
0,00% |
4193,31 |
4241,27 |
-1,13% |
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 |
2014-10-10 |
1111,50 |
1115,18 |
-0,33% |
0,00% |
4648,96 |
4667,70 |
-0,40% |
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 |
2014-10-10 |
998,47 |
1008,90 |
-1,03% |
0,00% |
3272,59 |
3334,41 |
-1,85% |
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 |
2014-10-10 |
1025,83 |
1036,57 |
-1,04% |
+2,28% |
5444,59 |
5506,99 |
-1,13% |
+9,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2014-10-10 |
970,79 |
980,93 |
-1,03% |
0,00% |
3181,86 |
3241,97 |
-1,85% |
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 |
2014-10-10 |
73,95 |
73,95 |
0,00% |
+0,05% |
309,30 |
309,52 |
-0,07% |
-0,38% |
![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 |
2014-10-10 |
71,39 |
71,39 |
0,00% |
-0,20% |
298,60 |
298,81 |
-0,07% |
-0,63% |
![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 |
2014-10-10 |
13,07 |
13,14 |
-0,53% |
+8,74% |
54,67 |
55,00 |
-0,60% |
+8,26% |
![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 |
2014-10-10 |
31,27 |
31,46 |
-0,60% |
+8,50% |
102,49 |
103,97 |
-1,43% |
+14,51% |
![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 |
2014-10-10 |
12,09 |
12,16 |
-0,58% |
+8,14% |
50,57 |
50,90 |
-0,65% |
+7,67% |
![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 |
2014-10-10 |
28,93 |
29,10 |
-0,58% |
+7,95% |
94,82 |
96,18 |
-1,41% |
+13,92% |
![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 |
2014-10-10 |
38,91 |
39,07 |
-0,41% |
+11,68% |
162,75 |
163,53 |
-0,48% |
+11,19% |
![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 |
2014-10-10 |
33,77 |
34,14 |
-1,08% |
+4,20% |
141,25 |
142,90 |
-1,15% |
+3,74% |
![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 |
2014-10-10 |
26,69 |
26,99 |
-1,11% |
+4,54% |
141,66 |
143,39 |
-1,21% |
+11,83% |
![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 |
2014-10-10 |
14,15 |
14,31 |
-1,12% |
+6,47% |
- |
- |
- |
- |
![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 |
2014-10-10 |
49,17 |
49,71 |
-1,09% |
+4,42% |
161,16 |
164,29 |
-1,91% |
+10,20% |
![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 |
2014-10-10 |
36,56 |
36,71 |
-0,41% |
+11,16% |
152,92 |
153,65 |
-0,48% |
+10,67% |
![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 |
2014-10-10 |
33,06 |
33,43 |
-1,11% |
+3,67% |
138,28 |
139,93 |
-1,18% |
+3,21% |
![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 |
2014-10-10 |
13,88 |
14,03 |
-1,07% |
+5,95% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2014-10-10 |
46,20 |
46,70 |
-1,07% |
+3,91% |
151,43 |
154,34 |
-1,89% |
+9,67% |
![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 |
2014-10-10 |
9,89 |
9,94 |
-0,50% |
0,00% |
41,37 |
41,60 |
-0,57% |
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 |
2014-10-10 |
10,97 |
10,95 |
+0,18% |
+12,40% |
45,88 |
45,83 |
+0,11% |
+11,91% |
![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 |
2014-10-10 |
9,87 |
9,92 |
-0,50% |
0,00% |
41,28 |
41,52 |
-0,58% |
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 |
2014-10-10 |
11,72 |
11,78 |
-0,51% |
+5,59% |
38,41 |
38,93 |
-1,33% |
+11,43% |
![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 |
2014-10-10 |
112,94 |
113,51 |
-0,50% |
+5,93% |
472,38 |
475,11 |
-0,57% |
+5,46% |
![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 |
2014-10-10 |
111,50 |
112,06 |
-0,50% |
+5,40% |
466,36 |
469,04 |
-0,57% |
+4,94% |
![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 |
2014-10-10 |
181,60 |
182,76 |
-0,63% |
+1,65% |
759,56 |
764,96 |
-0,71% |
+1,21% |
![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 Balanced D Inc EUR (H) (EUR) |
EUR |
2014-10-10 |
110,11 |
110,82 |
-0,64% |
-0,57% |
460,55 |
463,85 |
-0,71% |
-1,00% |
![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 |
2014-10-10 |
185,48 |
187,01 |
-0,82% |
+2,02% |
775,79 |
782,75 |
-0,89% |
+1,58% |
![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 |
2014-10-10 |
115,63 |
116,59 |
-0,82% |
-0,55% |
483,63 |
488,00 |
-0,89% |
-0,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-10-10 |
99,18 |
99,20 |
-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 EUR (H) (EUR) |
EUR |
2014-10-10 |
10,46 |
10,52 |
-0,57% |
0,00% |
43,75 |
44,03 |
-0,64% |
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 |
2014-10-10 |
10,65 |
10,72 |
-0,65% |
+5,03% |
34,91 |
35,43 |
-1,48% |
+10,84% |
![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 |
2014-10-10 |
12,89 |
12,93 |
-0,31% |
+7,33% |
53,91 |
54,12 |
-0,38% |
+6,86% |
![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 |
2014-10-10 |
12,69 |
12,73 |
-0,31% |
+5,66% |
53,08 |
53,28 |
-0,39% |
+5,20% |
![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 |
2014-10-10 |
12,46 |
12,49 |
-0,24% |
+6,68% |
52,12 |
52,28 |
-0,31% |
+6,21% |
![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 |
2014-10-10 |
12,26 |
12,31 |
-0,41% |
+4,97% |
51,28 |
51,52 |
-0,48% |
+4,51% |
![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 |
2014-10-10 |
12,35 |
12,42 |
-0,56% |
+8,62% |
51,66 |
51,99 |
-0,63% |
+8,14% |
![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 |
2014-10-10 |
11,40 |
11,48 |
-0,70% |
+5,46% |
47,68 |
48,05 |
-0,77% |
+5,00% |
![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 |
2014-10-10 |
11,81 |
11,88 |
-0,59% |
+8,05% |
49,40 |
49,72 |
-0,66% |
+7,58% |
![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 |
2014-10-10 |
10,99 |
11,06 |
-0,63% |
+4,97% |
45,97 |
46,29 |
-0,70% |
+4,51% |
![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 |
2014-10-10 |
10,46 |
10,45 |
+0,10% |
+1,45% |
43,75 |
43,74 |
+0,02% |
+1,01% |
![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 |
2014-10-10 |
10,55 |
10,53 |
+0,19% |
+1,54% |
34,58 |
34,80 |
-0,64% |
+7,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2014-10-10 |
10,38 |
10,36 |
+0,19% |
+1,07% |
43,42 |
43,36 |
+0,12% |
+0,63% |
![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 |
2014-10-10 |
10,43 |
10,42 |
+0,10% |
+0,97% |
34,19 |
34,44 |
-0,73% |
+6,56% |
![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 |
2014-10-10 |
10,44 |
10,49 |
-0,48% |
+3,98% |
43,67 |
43,91 |
-0,55% |
+3,53% |
![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 A Acc EUR (H) (EUR) |
EUR |
2014-10-10 |
8,78 |
8,87 |
-1,01% |
-2,98% |
36,72 |
37,13 |
-1,09% |
-3,41% |
![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 |
2014-10-10 |
8,89 |
8,99 |
-1,11% |
-3,05% |
29,14 |
29,71 |
-1,93% |
+2,31% |
![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 |
2014-10-10 |
8,64 |
8,73 |
-1,03% |
-3,46% |
36,14 |
36,54 |
-1,10% |
-3,89% |
![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 |
2014-10-10 |
8,76 |
8,85 |
-1,02% |
-3,42% |
28,71 |
29,25 |
-1,84% |
+1,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2014-10-10 |
21,76 |
21,88 |
-0,55% |
+7,46% |
91,01 |
91,58 |
-0,62% |
+6,99% |
![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 |
2014-10-10 |
27,45 |
27,76 |
-1,12% |
+0,26% |
89,97 |
91,75 |
-1,94% |
+5,80% |
![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 |
2014-10-10 |
15,44 |
15,53 |
-0,58% |
+6,93% |
64,58 |
65,00 |
-0,65% |
+6,46% |
![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 |
2014-10-10 |
10,23 |
10,26 |
-0,29% |
+8,48% |
42,79 |
42,94 |
-0,36% |
+8,01% |
![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 (H) (EUR) |
EUR |
2014-10-10 |
8,72 |
8,80 |
-0,91% |
+1,16% |
36,47 |
36,83 |
-0,98% |
+0,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2014-10-10 |
12,88 |
13,01 |
-1,00% |
+1,10% |
42,22 |
43,00 |
-1,82% |
+6,69% |
![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 |
2014-10-10 |
10,82 |
10,86 |
-0,37% |
+7,66% |
45,26 |
45,46 |
-0,44% |
+7,19% |
![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 N Acc PLN (H) (PLN) |
PLN |
2014-10-10 |
14,80 |
14,95 |
-1,00% |
+2,56% |
- |
- |
- |
- |
![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 |
2014-10-10 |
10,45 |
10,55 |
-0,95% |
+0,38% |
34,25 |
34,87 |
-1,77% |
+5,94% |
![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 |
2014-10-10 |
18,24 |
18,33 |
-0,49% |
+8,70% |
76,29 |
76,72 |
-0,56% |
+8,22% |
![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 |
2014-10-10 |
18,29 |
18,49 |
-1,08% |
+1,39% |
59,95 |
61,11 |
-1,90% |
+7,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2014-10-10 |
17,46 |
17,65 |
-1,08% |
+0,92% |
57,23 |
58,33 |
-1,90% |
+6,51% |
![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 |
2014-10-10 |
10,63 |
10,63 |
0,00% |
+9,81% |
44,46 |
44,49 |
-0,07% |
+9,33% |
![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 |
2014-10-10 |
10,55 |
10,55 |
0,00% |
+9,21% |
44,13 |
44,16 |
-0,07% |
+8,73% |
![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 |
2014-10-10 |
21,03 |
21,22 |
-0,90% |
+6,21% |
68,93 |
70,13 |
-1,72% |
+12,09% |
![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 |
2014-10-10 |
9,84 |
9,87 |
-0,30% |
0,00% |
41,16 |
41,31 |
-0,38% |
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 |
2014-10-10 |
9,83 |
9,87 |
-0,41% |
0,00% |
32,22 |
32,62 |
-1,23% |
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 |
2014-10-10 |
9,83 |
9,87 |
-0,41% |
0,00% |
41,12 |
41,31 |
-0,48% |
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 |
2014-10-10 |
9,83 |
9,87 |
-0,41% |
0,00% |
32,22 |
32,62 |
-1,23% |
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 |
2014-10-10 |
9,89 |
9,95 |
-0,60% |
0,00% |
41,37 |
41,65 |
-0,67% |
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 |
2014-10-10 |
42,23 |
42,42 |
-0,45% |
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 |
2014-10-10 |
9,89 |
9,96 |
-0,70% |
0,00% |
41,37 |
41,69 |
-0,77% |
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 |
2014-10-10 |
41,98 |
42,30 |
-0,76% |
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 |
2014-10-10 |
108,18 |
108,20 |
-0,02% |
-3,07% |
452,47 |
452,88 |
-0,09% |
-3,50% |
![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 |
2014-10-10 |
125,56 |
126,07 |
-0,40% |
+7,38% |
525,17 |
527,68 |
-0,48% |
+6,91% |
![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 |
2014-10-10 |
116,08 |
116,40 |
-0,27% |
+5,12% |
380,46 |
384,70 |
-1,10% |
+10,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2014-10-10 |
13,86 |
13,88 |
-0,14% |
+9,05% |
57,97 |
58,10 |
-0,22% |
+8,57% |
![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 |
2014-10-10 |
15,03 |
15,05 |
-0,13% |
+9,23% |
62,86 |
62,99 |
-0,20% |
+8,75% |
![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 |
2014-10-10 |
59,07 |
59,05 |
+0,03% |
+8,13% |
- |
- |
- |
- |
![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 |
2014-10-10 |
61,75 |
61,80 |
-0,08% |
+10,98% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2014-10-10 |
140,65 |
140,08 |
+0,41% |
+4,76% |
588,28 |
586,32 |
+0,33% |
+4,30% |
![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 |
2014-10-10 |
948,26 |
954,16 |
-0,62% |
+10,89% |
3966,19 |
3993,73 |
-0,69% |
+10,40% |
![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 |
2014-10-10 |
127,77 |
128,05 |
-0,22% |
+5,10% |
534,41 |
535,97 |
-0,29% |
+4,64% |
![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 |
2014-10-10 |
121,30 |
121,56 |
-0,21% |
+3,02% |
507,35 |
508,80 |
-0,29% |
+2,57% |
![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 |
2014-10-10 |
126,04 |
126,31 |
-0,21% |
+4,60% |
527,17 |
528,68 |
-0,29% |
+4,14% |
![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 |
2014-10-10 |
102,26 |
102,48 |
-0,21% |
+2,52% |
427,71 |
428,94 |
-0,29% |
+2,07% |
![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 EUR (EUR) |
EUR |
2014-10-10 |
118,56 |
118,95 |
-0,33% |
+6,13% |
495,89 |
497,88 |
-0,40% |
+5,67% |
![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 |
2014-10-10 |
116,53 |
116,90 |
-0,32% |
+6,17% |
381,94 |
386,35 |
-1,14% |
+12,04% |
![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 |
2014-10-10 |
109,62 |
109,97 |
-0,32% |
+2,99% |
458,50 |
460,29 |
-0,39% |
+2,54% |
![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 |
2014-10-10 |
114,44 |
114,81 |
-0,32% |
+5,62% |
478,66 |
480,55 |
-0,39% |
+5,16% |
![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 |
2014-10-10 |
522,78 |
524,45 |
-0,32% |
+8,02% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2014-10-10 |
113,82 |
114,19 |
-0,32% |
+5,63% |
373,06 |
377,40 |
-1,15% |
+11,48% |
![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 |
2014-10-10 |
105,17 |
105,51 |
-0,32% |
+2,46% |
439,88 |
441,62 |
-0,39% |
+2,02% |
![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 |
2014-10-10 |
125,06 |
125,78 |
-0,57% |
+5,00% |
523,08 |
526,47 |
-0,64% |
+4,54% |
![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 |
2014-10-10 |
114,15 |
114,81 |
-0,57% |
+1,87% |
477,44 |
480,55 |
-0,65% |
+1,42% |
![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 |
2014-10-10 |
121,91 |
122,62 |
-0,58% |
+4,46% |
509,90 |
513,24 |
-0,65% |
+4,01% |
![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 |
2014-10-10 |
111,27 |
111,91 |
-0,57% |
+1,37% |
465,40 |
468,41 |
-0,64% |
+0,92% |
![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 |
2014-10-10 |
115,79 |
116,35 |
-0,48% |
+5,89% |
484,30 |
487,00 |
-0,55% |
+5,43% |
![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 |
2014-10-10 |
116,63 |
117,20 |
-0,49% |
+5,91% |
382,27 |
387,35 |
-1,31% |
+11,77% |
![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 |
2014-10-10 |
102,43 |
102,93 |
-0,49% |
+0,66% |
428,42 |
430,82 |
-0,56% |
+0,22% |
![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 |
2014-10-10 |
103,29 |
103,79 |
-0,48% |
+0,73% |
338,54 |
343,03 |
-1,31% |
+6,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2014-10-10 |
114,27 |
114,82 |
-0,48% |
+5,36% |
477,95 |
480,59 |
-0,55% |
+4,90% |
![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 |
2014-10-10 |
115,21 |
115,77 |
-0,48% |
+5,39% |
377,61 |
382,62 |
-1,31% |
+11,22% |
![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 |
2014-10-10 |
101,17 |
101,66 |
-0,48% |
+0,17% |
423,15 |
425,51 |
-0,55% |
-0,27% |
![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 |
2014-10-10 |
102,09 |
102,59 |
-0,49% |
+0,23% |
334,61 |
339,06 |
-1,31% |
+5,77% |
![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 |
2014-10-10 |
18,06 |
18,09 |
-0,17% |
-1,42% |
75,54 |
75,72 |
-0,24% |
-1,85% |
![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 |
2014-10-10 |
12,47 |
12,49 |
-0,16% |
-3,18% |
52,16 |
52,28 |
-0,23% |
-3,61% |
![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 |
2014-10-10 |
17,60 |
17,62 |
-0,11% |
-1,84% |
73,61 |
73,75 |
-0,19% |
-2,27% |
![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 |
2014-10-10 |
22,26 |
22,46 |
-0,89% |
-8,28% |
72,96 |
74,23 |
-1,71% |
-3,21% |
![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 |
2014-10-10 |
12,49 |
12,51 |
-0,16% |
-3,70% |
52,24 |
52,36 |
-0,23% |
-4,12% |
![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 |
2014-10-10 |
15,78 |
15,93 |
-0,94% |
-9,93% |
51,72 |
52,65 |
-1,76% |
-4,95% |
![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 |
2014-10-10 |
2,29 |
2,30 |
-0,43% |
-3,38% |
9,58 |
9,63 |
-0,51% |
-3,80% |
![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 |
2014-10-10 |
2,11 |
2,11 |
0,00% |
-4,09% |
8,83 |
8,83 |
-0,07% |
-4,51% |
![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 |
2014-10-10 |
2,52 |
2,52 |
0,00% |
+0,80% |
8,26 |
8,33 |
-0,83% |
+6,38% |
![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 |
2014-10-10 |
2,21 |
2,21 |
0,00% |
0,00% |
7,24 |
7,30 |
-0,83% |
+5,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |