![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-11 |
121,75 |
121,52 |
+0,19% |
+2,04% |
513,34 |
513,34 |
0,00% |
+2,93% |
![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 |
2014-11-11 |
11,02 |
11,00 |
+0,18% |
+7,30% |
37,21 |
37,49 |
-0,76% |
+16,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2014-11-11 |
10,62 |
10,60 |
+0,19% |
-0,84% |
31,12 |
31,05 |
+0,23% |
-1,35% |
![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 |
2014-11-11 |
10,11 |
10,09 |
+0,20% |
-1,37% |
30,17 |
30,07 |
+0,31% |
-1,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-11 |
10,11 |
10,09 |
+0,20% |
-1,37% |
42,63 |
42,62 |
+0,01% |
-0,51% |
![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 |
2014-11-11 |
10,07 |
10,05 |
+0,20% |
-1,66% |
54,08 |
54,16 |
-0,16% |
+5,57% |
![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 |
2014-11-11 |
9,93 |
9,91 |
+0,20% |
0,00% |
26,20 |
25,98 |
+0,83% |
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 |
2014-11-11 |
10,12 |
10,10 |
+0,20% |
-1,84% |
5,58 |
5,62 |
-0,68% |
+5,97% |
![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 |
2014-11-11 |
10,26 |
10,25 |
+0,10% |
-1,72% |
26,88 |
26,99 |
-0,43% |
+2,75% |
![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 |
2014-11-11 |
10,19 |
10,18 |
+0,10% |
-1,74% |
4,44 |
4,48 |
-0,84% |
+6,56% |
![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 Inc USD Inc USD (USD) |
USD |
2014-11-11 |
10,44 |
10,43 |
+0,10% |
-1,51% |
35,25 |
35,55 |
-0,84% |
+6,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-11-11 |
101,04 |
100,85 |
+0,19% |
0,00% |
426,01 |
426,02 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2014-11-11 |
13,80 |
13,77 |
+0,22% |
+7,31% |
46,60 |
46,93 |
-0,72% |
+16,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2014-11-11 |
123,20 |
122,97 |
+0,19% |
+6,39% |
519,45 |
519,46 |
0,00% |
+7,32% |
![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 |
2014-11-11 |
1317,11 |
1314,44 |
+0,20% |
+4,55% |
5553,33 |
5552,59 |
+0,01% |
+5,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2014-11-11 |
1047,29 |
1038,68 |
+0,83% |
0,00% |
4415,69 |
4387,70 |
+0,64% |
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 |
2014-11-11 |
1365,19 |
1362,49 |
+0,20% |
+8,04% |
5756,05 |
5755,57 |
+0,01% |
+8,98% |
![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 |
2014-11-11 |
12775,30 |
12751,00 |
+0,19% |
+8,72% |
5851,09 |
5855,28 |
-0,07% |
+5,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-11-11 |
1136,27 |
1134,19 |
+0,18% |
+8,03% |
3836,62 |
3865,77 |
-0,75% |
+17,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-11 |
1032,82 |
1030,82 |
+0,19% |
0,00% |
4354,68 |
4354,49 |
0,00% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2014-11-11 |
1168,48 |
1158,95 |
+0,82% |
0,00% |
4926,66 |
4895,75 |
+0,63% |
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 |
2014-11-11 |
1028,15 |
1026,26 |
+0,18% |
0,00% |
3471,55 |
3497,90 |
-0,75% |
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 |
2014-11-11 |
1048,71 |
1046,72 |
+0,19% |
+1,78% |
5631,99 |
5641,30 |
-0,17% |
+9,27% |
![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 |
2014-11-11 |
991,73 |
989,91 |
+0,18% |
0,00% |
3348,58 |
3374,01 |
-0,75% |
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 |
2014-11-11 |
73,94 |
73,94 |
0,00% |
+0,04% |
311,75 |
312,35 |
-0,19% |
+0,91% |
![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 |
2014-11-11 |
71,36 |
71,36 |
0,00% |
-0,22% |
300,88 |
301,45 |
-0,19% |
+0,65% |
![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 |
2014-11-11 |
13,39 |
13,35 |
+0,30% |
+8,60% |
56,46 |
56,39 |
+0,11% |
+9,54% |
![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 |
2014-11-11 |
32,03 |
31,94 |
+0,28% |
+8,32% |
108,15 |
108,86 |
-0,66% |
+17,48% |
![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 |
2014-11-11 |
12,39 |
12,35 |
+0,32% |
+8,12% |
52,24 |
52,17 |
+0,13% |
+9,06% |
![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 |
2014-11-11 |
29,62 |
29,54 |
+0,27% |
+7,79% |
100,01 |
100,68 |
-0,67% |
+16,90% |
![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 |
2014-11-11 |
40,40 |
40,31 |
+0,22% |
+12,38% |
170,34 |
170,28 |
+0,03% |
+13,36% |
![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 |
2014-11-11 |
34,47 |
34,44 |
+0,09% |
+3,98% |
145,34 |
145,49 |
-0,10% |
+4,89% |
![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 |
2014-11-11 |
27,25 |
27,23 |
+0,07% |
+4,29% |
146,34 |
146,76 |
-0,28% |
+11,95% |
![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 |
2014-11-11 |
14,47 |
14,46 |
+0,07% |
+6,24% |
- |
- |
- |
- |
![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 |
2014-11-11 |
50,19 |
50,15 |
+0,08% |
+4,17% |
169,47 |
170,93 |
-0,86% |
+12,98% |
![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 |
2014-11-11 |
37,94 |
37,85 |
+0,24% |
+11,82% |
159,97 |
159,89 |
+0,05% |
+12,79% |
![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 |
2014-11-11 |
33,73 |
33,70 |
+0,09% |
+3,47% |
142,22 |
142,36 |
-0,10% |
+4,37% |
![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 |
2014-11-11 |
14,19 |
14,18 |
+0,07% |
+5,74% |
- |
- |
- |
- |
![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 |
2014-11-11 |
47,13 |
47,09 |
+0,08% |
+3,65% |
159,13 |
160,50 |
-0,85% |
+12,41% |
![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 |
2014-11-11 |
10,05 |
10,04 |
+0,10% |
0,00% |
42,37 |
42,41 |
-0,09% |
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 |
2014-11-11 |
11,33 |
11,31 |
+0,18% |
+13,19% |
47,77 |
47,78 |
-0,01% |
+14,17% |
![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 |
2014-11-11 |
10,02 |
10,02 |
0,00% |
0,00% |
42,25 |
42,33 |
-0,19% |
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 |
2014-11-11 |
11,91 |
11,90 |
+0,08% |
+5,49% |
40,21 |
40,56 |
-0,85% |
+14,41% |
![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 |
2014-11-11 |
114,81 |
114,71 |
+0,09% |
+5,66% |
484,07 |
484,57 |
-0,10% |
+6,58% |
![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 |
2014-11-11 |
113,30 |
113,20 |
+0,09% |
+5,13% |
477,71 |
478,19 |
-0,10% |
+6,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2014-11-11 |
185,44 |
185,41 |
+0,02% |
+2,44% |
781,87 |
783,23 |
-0,17% |
+3,33% |
![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 |
2014-11-11 |
112,44 |
112,42 |
+0,02% |
+0,20% |
474,08 |
474,90 |
-0,17% |
+1,08% |
![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 |
2014-11-11 |
191,05 |
190,99 |
+0,03% |
+2,91% |
805,52 |
806,80 |
-0,16% |
+3,80% |
![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 |
2014-11-11 |
119,11 |
119,07 |
+0,03% |
+0,31% |
502,20 |
502,99 |
-0,16% |
+1,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-11-11 |
100,26 |
100,38 |
-0,12% |
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 |
2014-11-11 |
10,68 |
10,68 |
0,00% |
+6,80% |
45,03 |
45,12 |
-0,19% |
+7,73% |
![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 |
2014-11-11 |
10,83 |
10,83 |
0,00% |
+5,66% |
36,57 |
36,91 |
-0,94% |
+14,59% |
![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 |
2014-11-11 |
13,20 |
13,19 |
+0,08% |
+8,73% |
55,66 |
55,72 |
-0,11% |
+9,68% |
![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 |
2014-11-11 |
12,96 |
12,95 |
+0,08% |
+6,93% |
54,64 |
54,70 |
-0,11% |
+7,86% |
![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 E Acc EUR (EUR) |
EUR |
2014-11-11 |
12,75 |
12,74 |
+0,08% |
+8,05% |
53,76 |
53,82 |
-0,11% |
+8,99% |
![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 |
2014-11-11 |
12,52 |
12,51 |
+0,08% |
+6,28% |
52,79 |
52,85 |
-0,11% |
+7,21% |
![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 |
2014-11-11 |
12,83 |
12,82 |
+0,08% |
+11,08% |
54,10 |
54,16 |
-0,11% |
+12,05% |
![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 |
2014-11-11 |
11,79 |
11,78 |
+0,08% |
+7,77% |
49,71 |
49,76 |
-0,10% |
+8,71% |
![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 |
2014-11-11 |
12,26 |
12,26 |
0,00% |
+10,45% |
51,69 |
51,79 |
-0,19% |
+11,41% |
![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 |
2014-11-11 |
11,36 |
11,35 |
+0,09% |
+7,27% |
47,90 |
47,95 |
-0,10% |
+8,21% |
![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 |
2014-11-11 |
10,40 |
10,36 |
+0,39% |
+2,87% |
43,85 |
43,76 |
+0,20% |
+3,76% |
![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 |
2014-11-11 |
10,48 |
10,44 |
+0,38% |
+2,85% |
35,39 |
35,58 |
-0,56% |
+11,54% |
![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 EUR (H) (EUR) |
EUR |
2014-11-11 |
10,30 |
10,27 |
+0,29% |
+2,39% |
43,43 |
43,38 |
+0,10% |
+3,28% |
![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 |
2014-11-11 |
10,36 |
10,33 |
+0,29% |
+2,37% |
34,98 |
35,21 |
-0,65% |
+11,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2014-11-11 |
10,59 |
10,66 |
-0,66% |
+5,06% |
44,65 |
45,03 |
-0,84% |
+5,97% |
![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 |
2014-11-11 |
8,80 |
8,82 |
-0,23% |
-2,22% |
37,10 |
37,26 |
-0,42% |
-1,37% |
![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 |
2014-11-11 |
8,92 |
8,94 |
-0,22% |
-2,30% |
30,12 |
30,47 |
-1,16% |
+5,96% |
![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 |
2014-11-11 |
8,66 |
8,69 |
-0,35% |
-2,70% |
36,51 |
36,71 |
-0,53% |
-1,85% |
![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 |
2014-11-11 |
8,78 |
8,80 |
-0,23% |
-2,77% |
29,65 |
29,99 |
-1,16% |
+5,45% |
![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 |
2014-11-11 |
22,49 |
22,58 |
-0,40% |
+8,28% |
94,82 |
95,38 |
-0,59% |
+9,22% |
![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 |
2014-11-11 |
28,05 |
28,03 |
+0,07% |
+0,68% |
94,71 |
95,54 |
-0,87% |
+9,19% |
![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 |
2014-11-11 |
15,96 |
16,01 |
-0,31% |
+7,77% |
67,29 |
67,63 |
-0,50% |
+8,70% |
![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 |
2014-11-11 |
10,58 |
10,62 |
-0,38% |
+8,96% |
44,61 |
44,86 |
-0,57% |
+9,91% |
![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 |
2014-11-11 |
8,92 |
8,91 |
+0,11% |
+1,25% |
37,61 |
37,64 |
-0,08% |
+2,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2014-11-11 |
13,19 |
13,17 |
+0,15% |
+1,31% |
44,54 |
44,89 |
-0,79% |
+9,87% |
![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 |
2014-11-11 |
11,19 |
11,23 |
-0,36% |
+8,12% |
47,18 |
47,44 |
-0,54% |
+9,06% |
![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 |
2014-11-11 |
15,17 |
15,15 |
+0,13% |
+2,78% |
- |
- |
- |
- |
![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 |
2014-11-11 |
10,69 |
10,68 |
+0,09% |
+0,56% |
36,09 |
36,40 |
-0,84% |
+9,07% |
![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 |
2014-11-11 |
18,99 |
19,04 |
-0,26% |
+10,54% |
80,07 |
80,43 |
-0,45% |
+11,50% |
![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 |
2014-11-11 |
18,83 |
18,80 |
+0,16% |
+2,78% |
63,58 |
64,08 |
-0,78% |
+11,47% |
![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 |
2014-11-11 |
17,97 |
17,94 |
+0,17% |
+2,28% |
60,68 |
61,15 |
-0,77% |
+10,92% |
![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 |
2014-11-11 |
10,96 |
10,96 |
0,00% |
+11,16% |
46,21 |
46,30 |
-0,19% |
+12,12% |
![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 |
2014-11-11 |
10,88 |
10,88 |
0,00% |
+10,57% |
45,87 |
45,96 |
-0,19% |
+11,53% |
![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 |
2014-11-11 |
21,68 |
21,66 |
+0,09% |
+6,07% |
73,20 |
73,83 |
-0,84% |
+15,03% |
![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 |
2014-11-11 |
10,17 |
10,16 |
+0,10% |
0,00% |
42,88 |
42,92 |
-0,09% |
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 |
2014-11-11 |
10,16 |
10,15 |
+0,10% |
0,00% |
34,31 |
34,60 |
-0,84% |
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 |
2014-11-11 |
10,15 |
10,15 |
0,00% |
0,00% |
42,80 |
42,88 |
-0,19% |
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 |
2014-11-11 |
10,15 |
10,14 |
+0,10% |
0,00% |
34,27 |
34,56 |
-0,84% |
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 |
2014-11-11 |
10,08 |
10,09 |
-0,10% |
0,00% |
42,50 |
42,62 |
-0,29% |
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 |
2014-11-11 |
43,06 |
43,09 |
-0,07% |
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 |
2014-11-11 |
10,25 |
10,25 |
0,00% |
0,00% |
43,22 |
43,30 |
-0,19% |
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 |
2014-11-11 |
43,57 |
43,55 |
+0,05% |
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 |
2014-11-11 |
109,30 |
108,97 |
+0,30% |
-2,46% |
460,84 |
460,32 |
+0,11% |
-1,61% |
![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 |
2014-11-11 |
127,70 |
127,54 |
+0,13% |
+6,98% |
538,42 |
538,77 |
-0,06% |
+7,91% |
![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 |
2014-11-11 |
118,25 |
117,98 |
+0,23% |
+4,82% |
399,27 |
402,12 |
-0,71% |
+13,68% |
![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 |
2014-11-11 |
14,04 |
14,00 |
+0,29% |
+8,17% |
59,20 |
59,14 |
+0,10% |
+9,11% |
![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 |
2014-11-11 |
15,24 |
15,19 |
+0,33% |
+8,47% |
64,26 |
64,17 |
+0,14% |
+9,41% |
![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 |
2014-11-11 |
60,40 |
60,10 |
+0,50% |
+8,17% |
- |
- |
- |
- |
![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 |
2014-11-11 |
62,63 |
62,46 |
+0,27% |
+10,19% |
- |
- |
- |
- |
![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 |
2014-11-11 |
139,56 |
139,40 |
+0,11% |
+2,69% |
588,43 |
588,87 |
-0,07% |
+3,58% |
![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 |
2014-11-11 |
979,60 |
978,49 |
+0,11% |
+10,17% |
4130,29 |
4133,44 |
-0,08% |
+11,13% |
![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 |
2014-11-11 |
129,01 |
128,87 |
+0,11% |
+5,04% |
543,95 |
544,39 |
-0,08% |
+5,95% |
![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 |
2014-11-11 |
122,47 |
122,34 |
+0,11% |
+2,97% |
516,37 |
516,80 |
-0,08% |
+3,86% |
![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 |
2014-11-11 |
127,20 |
127,06 |
+0,11% |
+4,53% |
536,31 |
536,74 |
-0,08% |
+5,44% |
![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 |
2014-11-11 |
103,20 |
103,09 |
+0,11% |
+2,45% |
435,12 |
435,48 |
-0,08% |
+3,34% |
![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 |
2014-11-11 |
122,21 |
121,76 |
+0,37% |
+6,81% |
515,27 |
514,35 |
+0,18% |
+7,74% |
![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 |
2014-11-11 |
120,08 |
119,64 |
+0,37% |
+6,79% |
405,45 |
407,78 |
-0,57% |
+15,82% |
![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 |
2014-11-11 |
112,98 |
112,57 |
+0,36% |
+3,62% |
476,36 |
475,53 |
+0,17% |
+4,53% |
![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 |
2014-11-11 |
117,90 |
117,48 |
+0,36% |
+6,26% |
497,10 |
496,27 |
+0,17% |
+7,19% |
![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 |
2014-11-11 |
539,46 |
537,47 |
+0,37% |
+8,67% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2014-11-11 |
117,24 |
116,82 |
+0,36% |
+6,26% |
395,86 |
398,17 |
-0,58% |
+15,25% |
![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 |
2014-11-11 |
108,35 |
107,96 |
+0,36% |
+3,10% |
456,84 |
456,06 |
+0,17% |
+4,00% |
![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 |
2014-11-11 |
127,43 |
127,15 |
+0,22% |
+5,72% |
537,28 |
537,12 |
+0,03% |
+6,65% |
![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 |
2014-11-11 |
116,32 |
116,06 |
+0,22% |
+2,58% |
490,44 |
490,27 |
+0,03% |
+3,48% |
![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 |
2014-11-11 |
124,17 |
123,90 |
+0,22% |
+5,20% |
523,54 |
523,39 |
+0,03% |
+6,12% |
![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 |
2014-11-11 |
113,32 |
113,08 |
+0,21% |
+2,06% |
477,79 |
477,68 |
+0,02% |
+2,95% |
![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 |
2014-11-11 |
117,72 |
117,71 |
+0,01% |
+5,38% |
496,34 |
497,24 |
-0,18% |
+6,30% |
![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 |
2014-11-11 |
118,59 |
118,58 |
+0,01% |
+5,43% |
400,42 |
404,17 |
-0,93% |
+14,35% |
![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 |
2014-11-11 |
104,15 |
104,14 |
+0,01% |
+0,18% |
439,13 |
439,92 |
-0,18% |
+1,06% |
![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 |
2014-11-11 |
104,59 |
104,58 |
+0,01% |
+0,28% |
353,15 |
356,45 |
-0,93% |
+8,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2014-11-11 |
116,13 |
116,12 |
+0,01% |
+4,86% |
489,64 |
490,53 |
-0,18% |
+5,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2014-11-11 |
117,09 |
117,08 |
+0,01% |
+4,90% |
395,35 |
399,06 |
-0,93% |
+13,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2014-11-11 |
102,82 |
102,81 |
+0,01% |
-0,31% |
433,52 |
434,30 |
-0,18% |
+0,56% |
![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 |
2014-11-11 |
103,33 |
103,32 |
+0,01% |
-0,22% |
348,89 |
352,16 |
-0,93% |
+8,21% |
![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 |
2014-11-11 |
17,89 |
17,89 |
0,00% |
-2,13% |
75,43 |
75,57 |
-0,19% |
-1,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2014-11-11 |
12,35 |
12,35 |
0,00% |
-3,89% |
52,07 |
52,17 |
-0,19% |
-3,05% |
![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 |
2014-11-11 |
17,42 |
17,41 |
+0,06% |
-2,63% |
73,45 |
73,55 |
-0,13% |
-1,78% |
![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 |
2014-11-11 |
21,67 |
21,77 |
-0,46% |
-9,75% |
73,17 |
74,20 |
-1,39% |
-2,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2014-11-11 |
12,36 |
12,36 |
0,00% |
-4,48% |
52,11 |
52,21 |
-0,19% |
-3,65% |
![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 |
2014-11-11 |
15,36 |
15,44 |
-0,52% |
-11,42% |
51,86 |
52,63 |
-1,45% |
-3,93% |
![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 |
2014-11-11 |
2,30 |
2,30 |
0,00% |
-3,36% |
9,70 |
9,72 |
-0,19% |
-2,52% |
![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 |
2014-11-11 |
2,11 |
2,12 |
-0,47% |
-4,52% |
8,90 |
8,96 |
-0,66% |
-3,69% |
![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 |
2014-11-11 |
2,55 |
2,54 |
+0,39% |
+1,59% |
8,61 |
8,66 |
-0,55% |
+10,18% |
![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 |
2014-11-11 |
2,23 |
2,23 |
0,00% |
+0,45% |
7,53 |
7,60 |
-0,94% |
+8,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |