![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-23 |
119,03 |
119,10 |
-0,06% |
+0,40% |
502,64 |
503,35 |
-0,14% |
+1,46% |
![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 |
2014-10-23 |
10,78 |
10,78 |
0,00% |
+5,58% |
35,87 |
35,56 |
+0,87% |
+14,95% |
![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 |
2014-10-23 |
10,37 |
10,38 |
-0,10% |
-2,35% |
30,33 |
30,11 |
+0,70% |
-3,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2014-10-23 |
9,88 |
9,88 |
0,00% |
-2,95% |
29,27 |
28,96 |
+1,07% |
-3,16% |
![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 |
2014-10-23 |
9,89 |
9,89 |
0,00% |
-2,85% |
41,76 |
41,80 |
-0,08% |
-1,82% |
![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 |
2014-10-23 |
9,84 |
9,85 |
-0,10% |
-3,24% |
52,48 |
52,53 |
-0,10% |
+4,69% |
![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 |
2014-10-23 |
9,69 |
9,69 |
0,00% |
0,00% |
25,71 |
25,53 |
+0,71% |
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 |
2014-10-23 |
9,88 |
9,88 |
0,00% |
-3,52% |
5,37 |
5,32 |
+0,95% |
+4,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2014-10-23 |
10,03 |
10,04 |
-0,10% |
-3,28% |
26,27 |
26,06 |
+0,83% |
+2,87% |
![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 |
2014-10-23 |
9,97 |
9,98 |
-0,10% |
-3,20% |
4,28 |
4,24 |
+0,77% |
+5,31% |
![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 USD Inc USD (USD) |
USD |
2014-10-23 |
10,21 |
10,22 |
-0,10% |
-3,04% |
33,97 |
33,71 |
+0,77% |
+5,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-10-23 |
98,78 |
98,84 |
-0,06% |
0,00% |
417,13 |
417,73 |
-0,14% |
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 |
2014-10-23 |
13,49 |
13,50 |
-0,07% |
+5,56% |
44,89 |
44,53 |
+0,80% |
+14,92% |
![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 |
2014-10-23 |
120,49 |
120,57 |
-0,07% |
+4,70% |
508,81 |
509,56 |
-0,15% |
+5,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-10-23 |
1287,48 |
1288,26 |
-0,06% |
+2,87% |
5436,77 |
5444,57 |
-0,14% |
+3,95% |
![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 |
2014-10-23 |
1004,00 |
1002,34 |
+0,17% |
0,00% |
4239,69 |
4236,19 |
+0,08% |
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 |
2014-10-23 |
1334,16 |
1334,94 |
-0,06% |
+6,33% |
5633,89 |
5641,86 |
-0,14% |
+7,46% |
![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 |
2014-10-23 |
12483,80 |
12492,00 |
-0,07% |
+6,99% |
5715,09 |
5732,57 |
-0,30% |
+2,68% |
![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 |
2014-10-23 |
1110,77 |
1111,47 |
-0,06% |
+6,33% |
3696,09 |
3666,41 |
+0,81% |
+15,76% |
![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 |
2014-10-23 |
1009,57 |
1010,18 |
-0,06% |
0,00% |
4263,21 |
4269,32 |
-0,14% |
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 |
2014-10-23 |
1119,65 |
1117,81 |
+0,16% |
0,00% |
4728,06 |
4724,20 |
+0,08% |
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 |
2014-10-23 |
1005,10 |
1005,76 |
-0,07% |
0,00% |
3344,47 |
3317,70 |
+0,81% |
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 |
2014-10-23 |
1024,82 |
1025,53 |
-0,07% |
+0,17% |
5465,57 |
5469,05 |
-0,06% |
+8,38% |
![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 |
2014-10-23 |
969,48 |
970,10 |
-0,06% |
0,00% |
3225,94 |
3200,07 |
+0,81% |
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 |
2014-10-23 |
73,94 |
73,94 |
0,00% |
+0,04% |
312,23 |
312,49 |
-0,08% |
+1,10% |
![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 |
2014-10-23 |
71,37 |
71,38 |
-0,01% |
-0,21% |
301,38 |
301,67 |
-0,10% |
+0,85% |
![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 |
2014-10-23 |
13,05 |
13,04 |
+0,08% |
+6,97% |
55,11 |
55,11 |
-0,01% |
+8,10% |
![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 |
2014-10-23 |
31,23 |
31,20 |
+0,10% |
+6,73% |
103,92 |
102,92 |
+0,97% |
+16,20% |
![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 |
2014-10-23 |
12,08 |
12,06 |
+0,17% |
+6,43% |
51,01 |
50,97 |
+0,08% |
+7,56% |
![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 |
2014-10-23 |
28,89 |
28,86 |
+0,10% |
+6,21% |
96,13 |
95,20 |
+0,98% |
+15,63% |
![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 |
2014-10-23 |
38,81 |
38,87 |
-0,15% |
+11,04% |
163,89 |
164,28 |
-0,24% |
+12,22% |
![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 |
2014-10-23 |
33,72 |
33,81 |
-0,27% |
+1,75% |
142,39 |
142,89 |
-0,35% |
+2,83% |
![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 GBP (H) (GBP) |
GBP |
2014-10-23 |
26,66 |
26,73 |
-0,26% |
+2,07% |
142,18 |
142,55 |
-0,26% |
+10,44% |
![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 |
2014-10-23 |
14,14 |
14,18 |
-0,28% |
+3,97% |
- |
- |
- |
- |
![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 |
2014-10-23 |
49,10 |
49,24 |
-0,28% |
+1,95% |
163,38 |
162,43 |
+0,59% |
+10,99% |
![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 |
2014-10-23 |
36,46 |
36,51 |
-0,14% |
+10,52% |
153,96 |
154,30 |
-0,22% |
+11,69% |
![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 |
2014-10-23 |
33,00 |
33,09 |
-0,27% |
+1,23% |
139,35 |
139,85 |
-0,35% |
+2,30% |
![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 |
2014-10-23 |
13,87 |
13,90 |
-0,22% |
+3,51% |
- |
- |
- |
- |
![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 |
2014-10-23 |
46,13 |
46,25 |
-0,26% |
+1,45% |
153,50 |
152,56 |
+0,61% |
+10,45% |
![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 |
2014-10-23 |
9,91 |
9,91 |
0,00% |
0,00% |
41,85 |
41,88 |
-0,08% |
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 |
2014-10-23 |
10,97 |
10,96 |
+0,09% |
+12,17% |
46,32 |
46,32 |
+0,01% |
+13,35% |
![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 |
2014-10-23 |
9,88 |
9,89 |
-0,10% |
0,00% |
41,72 |
41,80 |
-0,18% |
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 |
2014-10-23 |
11,74 |
11,74 |
0,00% |
+3,53% |
39,06 |
38,73 |
+0,87% |
+12,71% |
![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 |
2014-10-23 |
112,66 |
112,58 |
+0,07% |
+4,09% |
475,74 |
475,80 |
-0,01% |
+5,19% |
![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 |
2014-10-23 |
111,20 |
111,13 |
+0,06% |
+3,57% |
469,57 |
469,67 |
-0,02% |
+4,66% |
![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 |
2014-10-23 |
182,37 |
181,98 |
+0,21% |
-0,09% |
770,11 |
769,10 |
+0,13% |
+0,96% |
![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 |
2014-10-23 |
110,58 |
110,34 |
+0,22% |
-2,27% |
466,96 |
466,33 |
+0,13% |
-1,24% |
![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 |
2014-10-23 |
186,79 |
186,23 |
+0,30% |
-0,36% |
788,78 |
787,06 |
+0,22% |
+0,69% |
![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 |
2014-10-23 |
116,45 |
116,10 |
+0,30% |
-2,88% |
491,75 |
490,67 |
+0,22% |
-1,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-10-23 |
99,30 |
99,26 |
+0,04% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-23 |
10,56 |
10,55 |
+0,09% |
0,00% |
44,59 |
44,59 |
+0,01% |
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 |
2014-10-23 |
10,75 |
10,74 |
+0,09% |
+4,07% |
35,77 |
35,43 |
+0,97% |
+13,30% |
![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 |
2014-10-23 |
12,95 |
12,94 |
+0,08% |
+7,29% |
54,69 |
54,69 |
-0,01% |
+8,43% |
![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 |
2014-10-23 |
12,75 |
12,74 |
+0,08% |
+5,28% |
53,84 |
53,84 |
0,00% |
+6,40% |
![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 |
2014-10-23 |
12,51 |
12,50 |
+0,08% |
+6,65% |
52,83 |
52,83 |
0,00% |
+7,78% |
![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 |
2014-10-23 |
12,32 |
12,31 |
+0,08% |
+4,67% |
52,02 |
52,03 |
0,00% |
+5,78% |
![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 |
2014-10-23 |
12,45 |
12,44 |
+0,08% |
+8,92% |
52,57 |
52,58 |
0,00% |
+10,08% |
![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 |
2014-10-23 |
11,50 |
11,49 |
+0,09% |
+5,12% |
48,56 |
48,56 |
0,00% |
+6,23% |
![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 |
2014-10-23 |
11,91 |
11,89 |
+0,17% |
+8,37% |
50,29 |
50,25 |
+0,09% |
+9,52% |
![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 |
2014-10-23 |
11,08 |
11,07 |
+0,09% |
+4,63% |
46,79 |
46,79 |
+0,01% |
+5,73% |
![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 |
2014-10-23 |
10,36 |
10,36 |
0,00% |
+0,97% |
43,75 |
43,78 |
-0,08% |
+2,04% |
![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 |
2014-10-23 |
10,44 |
10,44 |
0,00% |
+0,97% |
34,74 |
34,44 |
+0,87% |
+9,92% |
![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 |
2014-10-23 |
10,27 |
10,27 |
0,00% |
+0,59% |
43,37 |
43,40 |
-0,08% |
+1,65% |
![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 |
2014-10-23 |
10,33 |
10,33 |
0,00% |
+0,49% |
34,37 |
34,08 |
+0,87% |
+9,40% |
![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 |
2014-10-23 |
10,43 |
10,45 |
-0,19% |
+3,37% |
44,04 |
44,16 |
-0,27% |
+4,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2014-10-23 |
8,79 |
8,80 |
-0,11% |
-5,08% |
37,12 |
37,19 |
-0,20% |
-4,07% |
![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 |
2014-10-23 |
8,91 |
8,92 |
-0,11% |
-5,11% |
29,65 |
29,42 |
+0,76% |
+3,30% |
![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 |
2014-10-23 |
8,66 |
8,66 |
0,00% |
-5,36% |
36,57 |
36,60 |
-0,08% |
-4,35% |
![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 |
2014-10-23 |
8,77 |
8,78 |
-0,11% |
-5,60% |
29,18 |
28,96 |
+0,76% |
+2,78% |
![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 |
2014-10-23 |
21,87 |
21,74 |
+0,60% |
+7,36% |
92,35 |
91,88 |
+0,51% |
+8,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2014-10-23 |
27,66 |
27,48 |
+0,66% |
-1,43% |
92,04 |
90,65 |
+1,53% |
+7,32% |
![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 |
2014-10-23 |
15,52 |
15,42 |
+0,65% |
+6,89% |
65,54 |
65,17 |
+0,57% |
+8,02% |
![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 |
2014-10-23 |
10,29 |
10,23 |
+0,59% |
+8,43% |
43,45 |
43,24 |
+0,50% |
+9,58% |
![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 |
2014-10-23 |
8,80 |
8,74 |
+0,69% |
-0,34% |
37,16 |
36,94 |
+0,60% |
+0,71% |
![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 |
2014-10-23 |
13,00 |
12,92 |
+0,62% |
-0,46% |
43,26 |
42,62 |
+1,50% |
+8,37% |
![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 EUR (EUR) |
EUR |
2014-10-23 |
10,89 |
10,82 |
+0,65% |
+7,72% |
45,99 |
45,73 |
+0,56% |
+8,85% |
![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 |
2014-10-23 |
14,94 |
14,85 |
+0,61% |
+1,08% |
- |
- |
- |
- |
![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 |
2014-10-23 |
10,54 |
10,48 |
+0,57% |
-1,22% |
35,07 |
34,57 |
+1,45% |
+7,54% |
![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 |
2014-10-23 |
18,37 |
18,27 |
+0,55% |
+8,96% |
77,57 |
77,21 |
+0,46% |
+10,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2014-10-23 |
18,47 |
18,37 |
+0,54% |
0,00% |
61,46 |
60,60 |
+1,42% |
+8,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2014-10-23 |
17,63 |
17,53 |
+0,57% |
-0,45% |
58,66 |
57,83 |
+1,45% |
+8,38% |
![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 |
2014-10-23 |
10,72 |
10,69 |
+0,28% |
+10,17% |
45,27 |
45,18 |
+0,20% |
+11,34% |
![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 |
2014-10-23 |
10,65 |
10,61 |
+0,38% |
+9,68% |
44,97 |
44,84 |
+0,29% |
+10,84% |
![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 |
2014-10-23 |
21,40 |
21,30 |
+0,47% |
+5,16% |
71,21 |
70,26 |
+1,35% |
+14,49% |
![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 |
2014-10-23 |
9,98 |
9,93 |
+0,50% |
0,00% |
42,14 |
41,97 |
+0,42% |
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 |
2014-10-23 |
9,98 |
9,92 |
+0,60% |
0,00% |
33,21 |
32,72 |
+1,48% |
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 EUR (H) (EUR) |
EUR |
2014-10-23 |
9,97 |
9,92 |
+0,50% |
0,00% |
42,10 |
41,92 |
+0,42% |
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 |
2014-10-23 |
9,97 |
9,92 |
+0,50% |
0,00% |
33,18 |
32,72 |
+1,38% |
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 |
2014-10-23 |
9,94 |
9,91 |
+0,30% |
0,00% |
41,97 |
41,88 |
+0,22% |
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 |
2014-10-23 |
42,41 |
42,31 |
+0,24% |
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 |
2014-10-23 |
9,96 |
9,92 |
+0,40% |
0,00% |
42,06 |
41,92 |
+0,32% |
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 |
2014-10-23 |
42,28 |
42,10 |
+0,43% |
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 |
2014-10-23 |
107,62 |
107,49 |
+0,12% |
-3,38% |
454,46 |
454,29 |
+0,04% |
-2,35% |
![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 |
2014-10-23 |
125,40 |
125,45 |
-0,04% |
+5,53% |
529,54 |
530,19 |
-0,12% |
+6,65% |
![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 |
2014-10-23 |
116,37 |
116,39 |
-0,02% |
+4,14% |
387,22 |
383,94 |
+0,86% |
+13,38% |
![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 |
2014-10-23 |
13,82 |
13,83 |
-0,07% |
+7,55% |
58,36 |
58,45 |
-0,16% |
+8,69% |
![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 |
2014-10-23 |
14,99 |
15,00 |
-0,07% |
+7,84% |
63,30 |
63,39 |
-0,15% |
+8,98% |
![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 |
2014-10-23 |
59,50 |
59,48 |
+0,03% |
+8,30% |
- |
- |
- |
- |
![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 |
2014-10-23 |
61,57 |
61,59 |
-0,03% |
+9,56% |
- |
- |
- |
- |
![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 |
2014-10-23 |
141,03 |
141,33 |
-0,21% |
+2,86% |
595,54 |
597,30 |
-0,29% |
+3,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2014-10-23 |
948,18 |
945,94 |
+0,24% |
+8,74% |
4003,97 |
3997,83 |
+0,15% |
+9,89% |
![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 |
2014-10-23 |
127,79 |
127,81 |
-0,02% |
+4,25% |
539,63 |
540,16 |
-0,10% |
+5,35% |
![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 |
2014-10-23 |
121,32 |
121,33 |
-0,01% |
+2,20% |
512,31 |
512,78 |
-0,09% |
+3,28% |
![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 |
2014-10-23 |
126,03 |
126,05 |
-0,02% |
+3,75% |
532,20 |
532,73 |
-0,10% |
+4,84% |
![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 |
2014-10-23 |
102,26 |
102,27 |
-0,01% |
+1,68% |
431,82 |
432,22 |
-0,09% |
+2,76% |
![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 |
2014-10-23 |
118,17 |
117,89 |
+0,24% |
+3,23% |
499,01 |
498,24 |
+0,15% |
+4,32% |
![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 |
2014-10-23 |
116,12 |
115,84 |
+0,24% |
+3,23% |
386,39 |
382,12 |
+1,12% |
+12,38% |
![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 |
2014-10-23 |
109,25 |
108,99 |
+0,24% |
+0,17% |
461,34 |
460,62 |
+0,16% |
+1,22% |
![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 |
2014-10-23 |
114,04 |
113,77 |
+0,24% |
+2,73% |
481,57 |
480,83 |
+0,15% |
+3,82% |
![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 |
2014-10-23 |
521,34 |
520,00 |
+0,26% |
+5,06% |
- |
- |
- |
- |
![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 |
2014-10-23 |
113,41 |
113,13 |
+0,25% |
+2,72% |
377,37 |
373,18 |
+1,12% |
+11,83% |
![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 |
2014-10-23 |
104,80 |
104,55 |
+0,24% |
-0,35% |
442,55 |
441,86 |
+0,16% |
+0,70% |
![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 |
2014-10-23 |
125,20 |
125,15 |
+0,04% |
+3,87% |
528,70 |
528,92 |
-0,04% |
+4,96% |
![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 |
2014-10-23 |
114,28 |
114,23 |
+0,04% |
+0,78% |
482,58 |
482,77 |
-0,04% |
+1,84% |
![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 |
2014-10-23 |
122,02 |
121,98 |
+0,03% |
+3,35% |
515,27 |
515,52 |
-0,05% |
+4,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2014-10-23 |
111,37 |
111,32 |
+0,04% |
+0,28% |
470,29 |
470,47 |
-0,04% |
+1,34% |
![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 Acc EUR (H) (EUR) |
EUR |
2014-10-23 |
116,52 |
116,56 |
-0,03% |
+4,06% |
492,04 |
492,62 |
-0,12% |
+5,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2014-10-23 |
117,38 |
117,42 |
-0,03% |
+4,10% |
390,58 |
387,33 |
+0,84% |
+13,33% |
![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 |
2014-10-23 |
103,08 |
103,12 |
-0,04% |
-1,07% |
435,29 |
435,82 |
-0,12% |
-0,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2014-10-23 |
103,95 |
103,99 |
-0,04% |
-0,99% |
345,89 |
343,03 |
+0,83% |
+7,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2014-10-23 |
114,97 |
115,02 |
-0,04% |
+3,54% |
485,50 |
486,11 |
-0,13% |
+4,63% |
![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 |
2014-10-23 |
115,92 |
115,96 |
-0,03% |
+3,57% |
385,72 |
382,52 |
+0,84% |
+12,76% |
![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 Inc EUR (H) (EUR) |
EUR |
2014-10-23 |
101,79 |
101,83 |
-0,04% |
-1,57% |
429,84 |
430,36 |
-0,12% |
-0,53% |
![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 |
2014-10-23 |
102,72 |
102,76 |
-0,04% |
-1,50% |
341,80 |
338,97 |
+0,83% |
+7,24% |
![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 |
2014-10-23 |
17,97 |
18,01 |
-0,22% |
-3,07% |
75,88 |
76,12 |
-0,30% |
-2,05% |
![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 |
2014-10-23 |
12,41 |
12,43 |
-0,16% |
-4,76% |
52,40 |
52,53 |
-0,24% |
-3,75% |
![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 |
2014-10-23 |
17,50 |
17,54 |
-0,23% |
-3,58% |
73,90 |
74,13 |
-0,31% |
-2,56% |
![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 |
2014-10-23 |
22,19 |
22,24 |
-0,22% |
-11,28% |
73,84 |
73,36 |
+0,65% |
-3,41% |
![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 |
2014-10-23 |
12,43 |
12,45 |
-0,16% |
-5,26% |
52,49 |
52,62 |
-0,24% |
-4,26% |
![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 |
2014-10-23 |
15,73 |
15,77 |
-0,25% |
-12,90% |
52,34 |
52,02 |
+0,62% |
-5,18% |
![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 |
2014-10-23 |
2,26 |
2,26 |
0,00% |
-4,64% |
9,54 |
9,55 |
-0,08% |
-3,63% |
![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 |
2014-10-23 |
2,08 |
2,08 |
0,00% |
-5,45% |
8,78 |
8,79 |
-0,08% |
-4,45% |
![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 |
2014-10-23 |
2,50 |
2,50 |
0,00% |
-0,40% |
8,32 |
8,25 |
+0,87% |
+8,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2014-10-23 |
2,19 |
2,19 |
0,00% |
-1,35% |
7,29 |
7,22 |
+0,87% |
+7,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |