![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-18 |
122,00 |
121,82 |
+0,15% |
+1,22% |
515,51 |
515,18 |
+0,06% |
+2,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2014-11-18 |
11,05 |
11,03 |
+0,18% |
+6,45% |
37,37 |
37,43 |
-0,16% |
+15,49% |
![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 |
2014-11-18 |
10,55 |
10,54 |
+0,09% |
-1,68% |
31,15 |
31,14 |
+0,03% |
-0,04% |
![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 |
2014-11-18 |
10,05 |
10,03 |
+0,20% |
-2,24% |
30,05 |
29,94 |
+0,35% |
-1,69% |
![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-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-18 |
10,06 |
10,04 |
+0,20% |
-2,14% |
42,51 |
42,46 |
+0,12% |
-1,29% |
![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 |
2014-11-18 |
10,02 |
10,01 |
+0,10% |
-2,43% |
52,96 |
53,25 |
-0,53% |
+3,04% |
![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 |
2014-11-18 |
9,86 |
9,84 |
+0,20% |
0,00% |
26,39 |
26,28 |
+0,42% |
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 |
2014-11-18 |
10,04 |
10,02 |
+0,20% |
-2,81% |
5,55 |
5,55 |
-0,04% |
+4,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2014-11-18 |
10,21 |
10,20 |
+0,10% |
-2,48% |
26,60 |
26,67 |
-0,26% |
+1,78% |
![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 |
2014-11-18 |
10,15 |
10,13 |
+0,20% |
-2,40% |
4,43 |
4,43 |
-0,15% |
+5,87% |
![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 USD Inc USD (USD) |
USD |
2014-11-18 |
10,39 |
10,38 |
+0,10% |
-2,35% |
35,14 |
35,22 |
-0,24% |
+5,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-11-18 |
101,25 |
101,10 |
+0,15% |
0,00% |
427,83 |
427,55 |
+0,07% |
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 |
2014-11-18 |
13,83 |
13,81 |
+0,14% |
+6,47% |
46,77 |
46,86 |
-0,19% |
+15,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2014-11-18 |
10,02 |
10,00 |
+0,20% |
0,00% |
33,89 |
33,93 |
-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 CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
123,44 |
123,25 |
+0,15% |
+5,54% |
521,60 |
521,22 |
+0,07% |
+6,46% |
![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 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-11-18 |
1320,10 |
1318,00 |
+0,16% |
+3,71% |
5578,08 |
5573,82 |
+0,08% |
+4,61% |
![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 |
2014-11-18 |
1039,62 |
1040,92 |
-0,12% |
0,00% |
4392,91 |
4402,05 |
-0,21% |
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 |
2014-11-18 |
1368,19 |
1366,10 |
+0,15% |
+7,18% |
5781,29 |
5777,24 |
+0,07% |
+8,12% |
![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 |
2014-11-18 |
12806,30 |
12786,40 |
+0,16% |
+7,85% |
5857,59 |
5851,07 |
+0,11% |
+5,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-11-18 |
1139,16 |
1137,33 |
+0,16% |
+7,18% |
3852,53 |
3859,30 |
-0,18% |
+16,28% |
![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 |
2014-11-18 |
1035,15 |
1033,54 |
+0,16% |
0,00% |
4374,03 |
4370,84 |
+0,07% |
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 |
2014-11-18 |
1159,79 |
1161,49 |
-0,15% |
0,00% |
4900,69 |
4911,94 |
-0,23% |
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 |
2014-11-18 |
1030,75 |
1029,09 |
+0,16% |
0,00% |
3485,89 |
3492,01 |
-0,18% |
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 |
2014-11-18 |
1044,20 |
1042,54 |
+0,16% |
+0,79% |
5519,43 |
5545,48 |
-0,47% |
+6,45% |
![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 |
2014-11-18 |
986,73 |
985,14 |
+0,16% |
0,00% |
3337,02 |
3342,88 |
-0,18% |
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 |
2014-11-18 |
73,94 |
73,94 |
0,00% |
+0,04% |
312,43 |
312,69 |
-0,08% |
+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 |
2014-11-18 |
71,36 |
71,36 |
0,00% |
-0,21% |
301,53 |
301,78 |
-0,08% |
+0,66% |
![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 |
2014-11-18 |
13,39 |
13,34 |
+0,37% |
+7,98% |
56,58 |
56,41 |
+0,29% |
+8,92% |
![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 |
2014-11-18 |
32,05 |
31,92 |
+0,41% |
+7,77% |
108,39 |
108,31 |
+0,07% |
+16,92% |
![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 |
2014-11-18 |
12,39 |
12,34 |
+0,41% |
+7,46% |
52,35 |
52,19 |
+0,32% |
+8,39% |
![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 |
2014-11-18 |
29,63 |
29,52 |
+0,37% |
+7,24% |
100,21 |
100,17 |
+0,04% |
+16,35% |
![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 |
2014-11-18 |
40,26 |
40,16 |
+0,25% |
+11,62% |
170,12 |
169,84 |
+0,17% |
+12,59% |
![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 |
2014-11-18 |
34,59 |
34,36 |
+0,67% |
+2,98% |
146,16 |
145,31 |
+0,59% |
+3,87% |
![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 |
2014-11-18 |
27,36 |
27,18 |
+0,66% |
+3,36% |
144,62 |
144,58 |
+0,03% |
+9,17% |
![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 |
2014-11-18 |
14,53 |
14,44 |
+0,62% |
+5,21% |
- |
- |
- |
- |
![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 |
2014-11-18 |
50,37 |
50,04 |
+0,66% |
+3,17% |
170,35 |
169,80 |
+0,32% |
+11,94% |
![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 |
2014-11-18 |
37,81 |
37,71 |
+0,27% |
+11,08% |
159,77 |
159,48 |
+0,18% |
+12,04% |
![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 |
2014-11-18 |
33,85 |
33,62 |
+0,68% |
+2,48% |
143,03 |
142,18 |
+0,60% |
+3,38% |
![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 |
2014-11-18 |
14,24 |
14,15 |
+0,64% |
+4,71% |
- |
- |
- |
- |
![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 |
2014-11-18 |
47,30 |
46,99 |
+0,66% |
+2,65% |
159,96 |
159,45 |
+0,32% |
+11,36% |
![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 |
2014-11-18 |
10,05 |
10,04 |
+0,10% |
0,00% |
42,47 |
42,46 |
+0,02% |
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 |
2014-11-18 |
11,25 |
11,29 |
-0,35% |
+13,07% |
47,54 |
47,75 |
-0,44% |
+14,05% |
![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 |
2014-11-18 |
10,02 |
10,01 |
+0,10% |
0,00% |
42,34 |
42,33 |
+0,02% |
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 |
2014-11-18 |
11,91 |
11,90 |
+0,08% |
+5,03% |
40,28 |
40,38 |
-0,25% |
+13,94% |
![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 |
2014-11-18 |
114,92 |
114,78 |
+0,12% |
+5,28% |
485,59 |
485,40 |
+0,04% |
+6,19% |
![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 |
2014-11-18 |
113,39 |
113,26 |
+0,11% |
+4,75% |
479,13 |
478,98 |
+0,03% |
+5,66% |
![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 |
2014-11-18 |
185,24 |
184,97 |
+0,15% |
+2,03% |
782,73 |
782,24 |
+0,06% |
+2,92% |
![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 |
2014-11-18 |
112,32 |
112,15 |
+0,15% |
-0,20% |
474,61 |
474,28 |
+0,07% |
+0,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2014-11-18 |
190,89 |
190,42 |
+0,25% |
+2,68% |
806,61 |
805,29 |
+0,16% |
+3,58% |
![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 |
2014-11-18 |
119,01 |
118,72 |
+0,24% |
+0,09% |
502,88 |
502,07 |
+0,16% |
+0,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-11-18 |
99,29 |
99,68 |
-0,39% |
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 |
2014-11-18 |
10,67 |
10,66 |
+0,09% |
+6,27% |
45,09 |
45,08 |
+0,01% |
+7,20% |
![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 |
2014-11-18 |
10,82 |
10,80 |
+0,19% |
+4,95% |
36,59 |
36,65 |
-0,15% |
+13,86% |
![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 (EUR) |
EUR |
2014-11-18 |
13,19 |
13,19 |
0,00% |
+8,20% |
55,73 |
55,78 |
-0,08% |
+9,15% |
![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 |
2014-11-18 |
12,98 |
12,96 |
+0,15% |
+6,48% |
54,85 |
54,81 |
+0,07% |
+7,41% |
![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 |
2014-11-18 |
12,74 |
12,74 |
0,00% |
+7,60% |
53,83 |
53,88 |
-0,08% |
+8,54% |
![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 |
2014-11-18 |
12,54 |
12,52 |
+0,16% |
+5,91% |
52,99 |
52,95 |
+0,08% |
+6,83% |
![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 |
2014-11-18 |
12,81 |
12,82 |
-0,08% |
+10,34% |
54,13 |
54,22 |
-0,16% |
+11,30% |
![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 |
2014-11-18 |
11,82 |
11,79 |
+0,25% |
+7,16% |
49,95 |
49,86 |
+0,17% |
+8,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2014-11-18 |
12,25 |
12,25 |
0,00% |
+9,77% |
51,76 |
51,81 |
-0,08% |
+10,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
11,38 |
11,35 |
+0,26% |
+6,55% |
48,09 |
48,00 |
+0,18% |
+7,48% |
![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 |
2014-11-18 |
10,36 |
10,32 |
+0,39% |
+1,47% |
43,78 |
43,64 |
+0,30% |
+2,35% |
![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 |
2014-11-18 |
10,44 |
10,40 |
+0,38% |
+1,46% |
35,31 |
35,29 |
+0,05% |
+10,07% |
![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 |
2014-11-18 |
10,27 |
10,23 |
+0,39% |
+1,08% |
43,40 |
43,26 |
+0,31% |
+1,96% |
![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 |
2014-11-18 |
10,33 |
10,29 |
+0,39% |
+1,08% |
34,94 |
34,92 |
+0,05% |
+9,66% |
![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 |
2014-11-18 |
10,49 |
10,55 |
-0,57% |
+2,24% |
44,33 |
44,62 |
-0,65% |
+3,13% |
![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 |
2014-11-18 |
8,76 |
8,75 |
+0,11% |
-4,99% |
37,02 |
37,00 |
+0,03% |
-4,16% |
![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 |
2014-11-18 |
8,88 |
8,87 |
+0,11% |
-5,13% |
30,03 |
30,10 |
-0,22% |
+2,93% |
![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 |
2014-11-18 |
8,62 |
8,61 |
+0,12% |
-5,48% |
36,42 |
36,41 |
+0,03% |
-4,66% |
![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 |
2014-11-18 |
8,74 |
8,73 |
+0,11% |
-5,51% |
29,56 |
29,62 |
-0,22% |
+2,51% |
![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 |
2014-11-18 |
22,48 |
22,48 |
0,00% |
+7,87% |
94,99 |
95,07 |
-0,08% |
+8,81% |
![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 |
2014-11-18 |
28,17 |
27,98 |
+0,68% |
+0,11% |
95,27 |
94,94 |
+0,34% |
+8,61% |
![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 |
2014-11-18 |
15,95 |
15,94 |
+0,06% |
+7,34% |
67,40 |
67,41 |
-0,02% |
+8,27% |
![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 |
2014-11-18 |
10,57 |
10,59 |
-0,19% |
+8,41% |
44,66 |
44,79 |
-0,27% |
+9,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-11-18 |
8,96 |
8,91 |
+0,56% |
+0,67% |
37,86 |
37,68 |
+0,48% |
+1,55% |
![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 |
2014-11-18 |
13,24 |
13,17 |
+0,53% |
+0,68% |
44,78 |
44,69 |
+0,19% |
+9,23% |
![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 |
2014-11-18 |
11,18 |
11,20 |
-0,18% |
+7,71% |
47,24 |
47,36 |
-0,26% |
+8,65% |
![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 |
2014-11-18 |
15,24 |
15,16 |
+0,53% |
+2,21% |
- |
- |
- |
- |
![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 |
2014-11-18 |
10,73 |
10,68 |
+0,47% |
0,00% |
36,29 |
36,24 |
+0,13% |
+8,49% |
![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 |
2014-11-18 |
18,95 |
18,98 |
-0,16% |
+9,86% |
80,07 |
80,27 |
-0,24% |
+10,81% |
![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 |
2014-11-18 |
18,89 |
18,79 |
+0,53% |
+2,00% |
63,88 |
63,76 |
+0,19% |
+10,66% |
![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 |
2014-11-18 |
18,02 |
17,92 |
+0,56% |
+1,52% |
60,94 |
60,81 |
+0,22% |
+10,14% |
![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 |
2014-11-18 |
10,89 |
10,92 |
-0,27% |
+10,22% |
46,02 |
46,18 |
-0,36% |
+11,18% |
![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 |
2014-11-18 |
10,81 |
10,84 |
-0,28% |
+9,63% |
45,68 |
45,84 |
-0,36% |
+10,59% |
![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 |
2014-11-18 |
21,61 |
21,59 |
+0,09% |
+5,16% |
73,08 |
73,26 |
-0,24% |
+14,09% |
![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 |
2014-11-18 |
10,19 |
10,16 |
+0,30% |
0,00% |
43,06 |
42,97 |
+0,21% |
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 |
2014-11-18 |
10,18 |
10,15 |
+0,30% |
0,00% |
34,43 |
34,44 |
-0,04% |
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 |
2014-11-18 |
10,18 |
10,15 |
+0,30% |
0,00% |
43,02 |
42,92 |
+0,21% |
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 |
2014-11-18 |
10,17 |
10,14 |
+0,30% |
0,00% |
34,39 |
34,41 |
-0,04% |
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 |
2014-11-18 |
10,09 |
10,08 |
+0,10% |
0,00% |
42,64 |
42,63 |
+0,02% |
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 |
2014-11-18 |
43,09 |
43,07 |
+0,05% |
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 |
2014-11-18 |
10,26 |
10,24 |
+0,20% |
0,00% |
43,35 |
43,30 |
+0,11% |
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 |
2014-11-18 |
43,64 |
43,53 |
+0,25% |
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 |
2014-11-18 |
109,72 |
109,19 |
+0,49% |
-1,99% |
463,62 |
461,76 |
+0,40% |
-1,14% |
![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 |
2014-11-18 |
128,34 |
127,73 |
+0,48% |
+6,63% |
542,30 |
540,17 |
+0,39% |
+7,56% |
![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 |
2014-11-18 |
119,12 |
118,26 |
+0,73% |
+4,90% |
402,85 |
401,29 |
+0,39% |
+13,80% |
![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 |
2014-11-18 |
14,09 |
14,04 |
+0,36% |
+8,22% |
59,54 |
59,38 |
+0,27% |
+9,16% |
![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 |
2014-11-18 |
15,29 |
15,23 |
+0,39% |
+8,52% |
64,61 |
64,41 |
+0,31% |
+9,46% |
![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 |
2014-11-18 |
60,47 |
60,36 |
+0,18% |
+8,72% |
- |
- |
- |
- |
![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 |
2014-11-18 |
62,83 |
62,60 |
+0,37% |
+10,15% |
- |
- |
- |
- |
![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 |
2014-11-18 |
139,37 |
139,17 |
+0,14% |
+2,32% |
588,91 |
588,55 |
+0,06% |
+3,21% |
![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 |
2014-11-18 |
978,74 |
978,14 |
+0,06% |
+9,89% |
4135,67 |
4136,55 |
-0,02% |
+10,85% |
![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 |
2014-11-18 |
129,24 |
128,95 |
+0,22% |
+5,05% |
546,10 |
545,33 |
+0,14% |
+5,96% |
![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 |
2014-11-18 |
122,69 |
122,42 |
+0,22% |
+2,97% |
518,43 |
517,71 |
+0,14% |
+3,87% |
![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 |
2014-11-18 |
127,42 |
127,13 |
+0,23% |
+4,54% |
538,41 |
537,63 |
+0,15% |
+5,45% |
![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 |
2014-11-18 |
103,38 |
103,15 |
+0,22% |
+2,46% |
436,83 |
436,22 |
+0,14% |
+3,35% |
![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 |
2014-11-18 |
122,26 |
122,01 |
+0,20% |
+6,17% |
516,61 |
515,98 |
+0,12% |
+7,10% |
![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 |
2014-11-18 |
120,14 |
119,90 |
+0,20% |
+6,17% |
406,30 |
406,86 |
-0,14% |
+15,18% |
![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 |
2014-11-18 |
113,03 |
112,81 |
+0,20% |
+3,02% |
477,61 |
477,07 |
+0,11% |
+3,91% |
![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 |
2014-11-18 |
117,94 |
117,71 |
+0,20% |
+5,64% |
498,36 |
497,80 |
+0,11% |
+6,56% |
![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 |
2014-11-18 |
539,86 |
538,80 |
+0,20% |
+8,03% |
- |
- |
- |
- |
![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 |
2014-11-18 |
117,28 |
117,05 |
+0,20% |
+5,63% |
396,63 |
397,19 |
-0,14% |
+14,60% |
![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 |
2014-11-18 |
108,39 |
108,17 |
+0,20% |
+2,50% |
458,00 |
457,45 |
+0,12% |
+3,39% |
![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 |
2014-11-18 |
127,61 |
127,12 |
+0,39% |
+5,34% |
539,22 |
537,59 |
+0,30% |
+6,26% |
![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 |
2014-11-18 |
116,48 |
116,03 |
+0,39% |
+2,21% |
492,19 |
490,69 |
+0,30% |
+3,10% |
![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 |
2014-11-18 |
124,33 |
123,86 |
+0,38% |
+4,82% |
525,36 |
523,80 |
+0,30% |
+5,74% |
![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 |
2014-11-18 |
113,47 |
113,04 |
+0,38% |
+1,69% |
479,47 |
478,05 |
+0,30% |
+2,58% |
![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 |
2014-11-18 |
117,63 |
117,50 |
+0,11% |
+4,98% |
497,05 |
496,91 |
+0,03% |
+5,89% |
![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 |
2014-11-18 |
118,52 |
118,39 |
+0,11% |
+5,02% |
400,82 |
401,73 |
-0,23% |
+13,94% |
![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 |
2014-11-18 |
104,07 |
103,95 |
+0,12% |
-0,19% |
439,75 |
439,61 |
+0,03% |
+0,68% |
![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 |
2014-11-18 |
104,53 |
104,41 |
+0,11% |
-0,11% |
353,51 |
354,29 |
-0,22% |
+8,38% |
![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 |
2014-11-18 |
116,03 |
115,90 |
+0,11% |
+4,46% |
490,29 |
490,14 |
+0,03% |
+5,37% |
![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 |
2014-11-18 |
117,01 |
116,88 |
+0,11% |
+4,49% |
395,72 |
396,61 |
-0,23% |
+13,36% |
![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 |
2014-11-18 |
102,73 |
102,62 |
+0,11% |
-0,69% |
434,09 |
433,98 |
+0,02% |
+0,18% |
![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 |
2014-11-18 |
103,26 |
103,14 |
+0,12% |
-0,61% |
349,21 |
349,99 |
-0,22% |
+7,83% |
![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 |
2014-11-18 |
17,87 |
17,87 |
0,00% |
-1,92% |
75,51 |
75,57 |
-0,08% |
-1,07% |
![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 |
2014-11-18 |
12,34 |
12,34 |
0,00% |
-3,67% |
52,14 |
52,19 |
-0,08% |
-2,83% |
![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 |
2014-11-18 |
17,40 |
17,40 |
0,00% |
-2,41% |
73,52 |
73,58 |
-0,08% |
-1,56% |
![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 |
2014-11-18 |
21,83 |
21,77 |
+0,28% |
-9,57% |
73,83 |
73,87 |
-0,06% |
-1,89% |
![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 |
2014-11-18 |
12,35 |
12,35 |
0,00% |
-4,26% |
52,18 |
52,23 |
-0,08% |
-3,43% |
![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 |
2014-11-18 |
15,48 |
15,44 |
+0,26% |
-11,19% |
52,35 |
52,39 |
-0,08% |
-3,65% |
![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 |
2014-11-18 |
2,30 |
2,30 |
0,00% |
-2,95% |
9,72 |
9,73 |
-0,08% |
-2,11% |
![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 |
2014-11-18 |
2,12 |
2,11 |
+0,47% |
-3,64% |
8,96 |
8,92 |
+0,39% |
-2,80% |
![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 |
2014-11-18 |
2,54 |
2,53 |
+0,40% |
+1,60% |
8,59 |
8,59 |
+0,06% |
+10,23% |
![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 |
2014-11-18 |
2,22 |
2,21 |
+0,45% |
0,00% |
7,51 |
7,50 |
+0,12% |
+8,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |