![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-12-09 |
121,47 |
122,49 |
-0,83% |
+0,39% |
505,98 |
509,38 |
-0,67% |
-0,26% |
![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 |
2014-12-09 |
11,00 |
11,09 |
-0,81% |
+5,47% |
37,38 |
37,28 |
+0,25% |
+16,83% |
![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 |
2014-12-09 |
10,52 |
10,61 |
-0,85% |
-2,50% |
29,63 |
29,87 |
-0,79% |
-1,17% |
![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 |
2014-12-09 |
10,01 |
10,09 |
-0,79% |
-3,10% |
29,72 |
29,75 |
-0,09% |
+0,02% |
![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 |
2014-12-09 |
10,01 |
10,10 |
-0,89% |
-3,00% |
41,70 |
42,00 |
-0,72% |
-3,63% |
![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 |
2014-12-09 |
9,98 |
10,06 |
-0,80% |
-3,20% |
52,84 |
53,01 |
-0,32% |
+2,16% |
![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-NZD) Inc NZD (H) (NZD) |
NZD |
2014-12-09 |
9,84 |
9,92 |
-0,81% |
-1,80% |
25,53 |
25,90 |
-1,43% |
+1,44% |
![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 |
2014-12-09 |
10,00 |
10,09 |
-0,89% |
-3,75% |
5,50 |
5,52 |
-0,22% |
+5,04% |
![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-SGD) Inc SGD (H) (SGD) |
SGD |
2014-12-09 |
10,16 |
10,24 |
-0,78% |
-3,33% |
26,11 |
26,15 |
-0,14% |
+1,57% |
![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 Inc HKD Inc HKD (HKD) |
HKD |
2014-12-09 |
10,10 |
10,18 |
-0,79% |
-3,26% |
4,43 |
4,42 |
+0,29% |
+7,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2014-12-09 |
10,35 |
10,43 |
-0,77% |
-3,09% |
35,17 |
35,06 |
+0,29% |
+7,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2014-12-09 |
100,81 |
101,65 |
-0,83% |
0,00% |
419,92 |
422,71 |
-0,66% |
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 |
2014-12-09 |
13,77 |
13,88 |
-0,79% |
+5,52% |
46,79 |
46,66 |
+0,27% |
+16,89% |
![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 |
2014-12-09 |
9,96 |
10,05 |
-0,90% |
0,00% |
33,84 |
33,79 |
+0,16% |
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 |
2014-12-09 |
122,85 |
123,88 |
-0,83% |
+4,68% |
511,73 |
515,15 |
-0,66% |
+4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-12-09 |
1314,59 |
1325,58 |
-0,83% |
+2,83% |
5475,92 |
5512,42 |
-0,66% |
+2,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2014-12-09 |
1050,57 |
1066,92 |
-1,53% |
0,00% |
4376,15 |
4436,79 |
-1,37% |
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 |
2014-12-09 |
1362,79 |
1374,17 |
-0,83% |
+6,29% |
5676,70 |
5714,49 |
-0,66% |
+5,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2014-12-09 |
12754,90 |
12860,50 |
-0,82% |
+6,88% |
5701,44 |
5758,93 |
-1,00% |
+1,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2014-12-09 |
1134,42 |
1143,95 |
-0,83% |
+6,24% |
3854,53 |
3845,85 |
+0,23% |
+17,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2014-12-09 |
1030,79 |
1039,37 |
-0,83% |
0,00% |
4293,76 |
4322,22 |
-0,66% |
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 |
2014-12-09 |
1172,07 |
1190,30 |
-1,53% |
0,00% |
4882,26 |
4949,86 |
-1,37% |
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 |
2014-12-09 |
1026,43 |
1035,04 |
-0,83% |
0,00% |
3487,60 |
3479,70 |
+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 PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2014-12-09 |
1040,11 |
1048,81 |
-0,83% |
-0,09% |
5506,97 |
5526,49 |
-0,35% |
+5,45% |
![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 |
2014-12-09 |
982,60 |
990,86 |
-0,83% |
0,00% |
3338,68 |
3331,17 |
+0,23% |
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 |
2014-12-09 |
73,94 |
73,94 |
0,00% |
+0,04% |
308,00 |
307,48 |
+0,17% |
-0,60% |
![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 |
2014-12-09 |
71,35 |
71,35 |
0,00% |
-0,21% |
297,21 |
296,71 |
+0,17% |
-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 |
2014-12-09 |
13,54 |
13,70 |
-1,17% |
+10,53% |
56,40 |
56,97 |
-1,00% |
+9,82% |
![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 |
2014-12-09 |
32,39 |
32,78 |
-1,19% |
+10,32% |
110,06 |
110,20 |
-0,13% |
+22,21% |
![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 |
2014-12-09 |
12,52 |
12,67 |
-1,18% |
+10,02% |
52,15 |
52,69 |
-1,02% |
+9,31% |
![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 |
2014-12-09 |
29,94 |
30,31 |
-1,22% |
+9,75% |
101,73 |
101,90 |
-0,17% |
+21,58% |
![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 |
2014-12-09 |
40,63 |
41,25 |
-1,50% |
+14,52% |
169,24 |
171,54 |
-1,34% |
+13,78% |
![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 |
2014-12-09 |
34,57 |
34,77 |
-0,58% |
+3,19% |
144,00 |
144,59 |
-0,41% |
+2,53% |
![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 |
2014-12-09 |
27,35 |
27,51 |
-0,58% |
+3,56% |
144,81 |
144,96 |
-0,10% |
+9,29% |
![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 |
2014-12-09 |
14,54 |
14,63 |
-0,62% |
+5,44% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2014-12-09 |
50,35 |
50,64 |
-0,57% |
+3,39% |
171,08 |
170,25 |
+0,49% |
+14,53% |
![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 |
2014-12-09 |
38,14 |
38,72 |
-1,50% |
+13,92% |
158,87 |
161,02 |
-1,33% |
+13,18% |
![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 |
2014-12-09 |
33,81 |
34,01 |
-0,59% |
+2,67% |
140,84 |
141,43 |
-0,42% |
+2,01% |
![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 |
2014-12-09 |
14,25 |
14,33 |
-0,56% |
+4,93% |
- |
- |
- |
- |
![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 |
2014-12-09 |
47,27 |
47,54 |
-0,57% |
+2,90% |
160,61 |
159,82 |
+0,49% |
+13,98% |
![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 |
2014-12-09 |
10,03 |
10,08 |
-0,50% |
0,00% |
41,78 |
41,92 |
-0,33% |
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 |
2014-12-09 |
11,34 |
11,50 |
-1,39% |
+15,95% |
47,24 |
47,82 |
-1,23% |
+15,20% |
![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 |
2014-12-09 |
10,00 |
10,05 |
-0,50% |
0,00% |
41,66 |
41,79 |
-0,33% |
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 |
2014-12-09 |
11,89 |
11,95 |
-0,50% |
+5,13% |
40,40 |
40,17 |
+0,56% |
+16,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2014-12-09 |
115,43 |
116,14 |
-0,61% |
+6,08% |
480,82 |
482,97 |
-0,44% |
+5,40% |
![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 |
2014-12-09 |
113,87 |
114,56 |
-0,60% |
+5,55% |
474,32 |
476,40 |
-0,44% |
+4,87% |
![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 |
2014-12-09 |
184,97 |
186,26 |
-0,69% |
+2,82% |
770,49 |
774,56 |
-0,53% |
+2,16% |
![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 |
2014-12-09 |
112,16 |
112,94 |
-0,69% |
+0,59% |
467,20 |
469,66 |
-0,52% |
-0,06% |
![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 |
2014-12-09 |
190,83 |
192,49 |
-0,86% |
+3,67% |
794,90 |
800,47 |
-0,70% |
+3,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2014-12-09 |
118,97 |
120,01 |
-0,87% |
+1,05% |
495,57 |
499,06 |
-0,70% |
+0,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2014-12-09 |
96,32 |
98,02 |
-1,73% |
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 |
2014-12-09 |
10,60 |
10,68 |
-0,75% |
+6,21% |
44,15 |
44,41 |
-0,58% |
+5,53% |
![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 |
2014-12-09 |
10,71 |
10,77 |
-0,56% |
+4,18% |
36,39 |
36,21 |
+0,50% |
+15,41% |
![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 A Acc EUR (EUR) |
EUR |
2014-12-09 |
13,29 |
13,36 |
-0,52% |
+9,74% |
55,36 |
55,56 |
-0,36% |
+9,04% |
![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 |
2014-12-09 |
13,05 |
13,09 |
-0,31% |
+7,41% |
54,36 |
54,43 |
-0,14% |
+6,72% |
![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 |
2014-12-09 |
12,83 |
12,89 |
-0,47% |
+9,10% |
53,44 |
53,60 |
-0,30% |
+8,40% |
![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 (H) (EUR) |
EUR |
2014-12-09 |
12,60 |
12,64 |
-0,32% |
+6,78% |
52,49 |
52,56 |
-0,15% |
+6,09% |
![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 |
2014-12-09 |
12,90 |
13,02 |
-0,92% |
+12,08% |
53,73 |
54,14 |
-0,75% |
+11,35% |
![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 |
2014-12-09 |
11,86 |
11,94 |
-0,67% |
+7,72% |
49,40 |
49,65 |
-0,50% |
+7,03% |
![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 |
2014-12-09 |
12,32 |
12,44 |
-0,96% |
+11,39% |
51,32 |
51,73 |
-0,80% |
+10,68% |
![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 |
2014-12-09 |
11,42 |
11,49 |
-0,61% |
+7,13% |
47,57 |
47,78 |
-0,44% |
+6,44% |
![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 |
2014-12-09 |
10,42 |
10,38 |
+0,39% |
+2,36% |
43,40 |
43,17 |
+0,55% |
+1,70% |
![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 |
2014-12-09 |
10,50 |
10,45 |
+0,48% |
+2,24% |
35,68 |
35,13 |
+1,55% |
+13,26% |
![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 |
2014-12-09 |
10,32 |
10,28 |
+0,39% |
+1,88% |
42,99 |
42,75 |
+0,56% |
+1,22% |
![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 |
2014-12-09 |
10,38 |
10,33 |
+0,48% |
+1,76% |
35,27 |
34,73 |
+1,56% |
+12,73% |
![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 |
2014-12-09 |
10,31 |
10,45 |
-1,34% |
+5,64% |
42,95 |
43,46 |
-1,17% |
+4,95% |
![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 |
2014-12-09 |
8,50 |
8,57 |
-0,82% |
-4,71% |
35,41 |
35,64 |
-0,65% |
-5,32% |
![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 |
2014-12-09 |
8,62 |
8,69 |
-0,81% |
-4,75% |
29,29 |
29,21 |
+0,25% |
+5,51% |
![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 |
2014-12-09 |
8,36 |
8,43 |
-0,83% |
-5,22% |
34,82 |
35,06 |
-0,66% |
-5,83% |
![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 |
2014-12-09 |
8,48 |
8,55 |
-0,82% |
-5,25% |
28,81 |
28,74 |
+0,24% |
+4,96% |
![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 |
2014-12-09 |
22,62 |
22,82 |
-0,88% |
+11,05% |
94,22 |
94,90 |
-0,71% |
+10,33% |
![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 |
2014-12-09 |
27,97 |
28,08 |
-0,39% |
-0,04% |
95,04 |
94,40 |
+0,67% |
+10,74% |
![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 |
2014-12-09 |
16,04 |
16,18 |
-0,87% |
+10,47% |
66,81 |
67,28 |
-0,70% |
+9,76% |
![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 |
2014-12-09 |
10,67 |
10,78 |
-1,02% |
+11,73% |
44,45 |
44,83 |
-0,85% |
+11,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2014-12-09 |
8,93 |
8,97 |
-0,45% |
+0,79% |
37,20 |
37,30 |
-0,28% |
+0,14% |
![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 |
2014-12-09 |
13,19 |
13,25 |
-0,45% |
+0,61% |
44,82 |
44,55 |
+0,61% |
+11,45% |
![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 |
2014-12-09 |
11,28 |
11,39 |
-0,97% |
+10,91% |
46,99 |
47,37 |
-0,80% |
+10,20% |
![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 |
2014-12-09 |
15,19 |
15,26 |
-0,46% |
+2,22% |
- |
- |
- |
- |
![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 |
2014-12-09 |
10,68 |
10,73 |
-0,47% |
-0,09% |
36,29 |
36,07 |
+0,60% |
+10,67% |
![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 |
2014-12-09 |
19,05 |
19,22 |
-0,88% |
+12,99% |
79,35 |
79,93 |
-0,72% |
+12,26% |
![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 |
2014-12-09 |
18,74 |
18,81 |
-0,37% |
+1,79% |
63,67 |
63,24 |
+0,69% |
+12,76% |
![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 |
2014-12-09 |
17,87 |
17,94 |
-0,39% |
+1,25% |
60,72 |
60,31 |
+0,67% |
+12,16% |
![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 |
2014-12-09 |
10,88 |
10,97 |
-0,82% |
+12,28% |
45,32 |
45,62 |
-0,65% |
+11,56% |
![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 |
2014-12-09 |
10,80 |
10,89 |
-0,83% |
+11,80% |
44,99 |
45,29 |
-0,66% |
+11,08% |
![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 |
2014-12-09 |
21,03 |
21,11 |
-0,38% |
+2,89% |
71,46 |
70,97 |
+0,68% |
+13,97% |
![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 |
2014-12-09 |
10,29 |
10,29 |
0,00% |
0,00% |
42,86 |
42,79 |
+0,17% |
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 |
2014-12-09 |
10,28 |
10,28 |
0,00% |
0,00% |
34,93 |
34,56 |
+1,07% |
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 |
2014-12-09 |
10,27 |
10,28 |
-0,10% |
0,00% |
42,78 |
42,75 |
+0,07% |
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 |
2014-12-09 |
10,27 |
10,27 |
0,00% |
0,00% |
34,90 |
34,53 |
+1,07% |
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 |
2014-12-09 |
10,02 |
10,07 |
-0,50% |
0,00% |
41,74 |
41,88 |
-0,33% |
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 |
2014-12-09 |
42,87 |
43,06 |
-0,44% |
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 |
2014-12-09 |
10,24 |
10,29 |
-0,49% |
0,00% |
42,65 |
42,79 |
-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 |
2014-12-09 |
43,57 |
43,77 |
-0,46% |
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 |
2014-12-09 |
109,80 |
110,44 |
-0,58% |
-2,68% |
457,37 |
459,26 |
-0,41% |
-3,30% |
![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 |
2014-12-09 |
130,54 |
131,03 |
-0,37% |
+8,24% |
543,76 |
544,89 |
-0,21% |
+7,54% |
![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 |
2014-12-09 |
122,71 |
122,98 |
-0,22% |
+7,96% |
416,94 |
413,45 |
+0,85% |
+19,60% |
![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 |
2014-12-09 |
14,12 |
14,17 |
-0,35% |
+9,54% |
58,82 |
58,93 |
-0,18% |
+8,84% |
![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 |
2014-12-09 |
15,32 |
15,37 |
-0,33% |
+9,82% |
63,82 |
63,92 |
-0,16% |
+9,11% |
![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 |
2014-12-09 |
59,78 |
60,00 |
-0,37% |
+8,34% |
- |
- |
- |
- |
![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 |
2014-12-09 |
62,99 |
63,21 |
-0,35% |
+11,37% |
- |
- |
- |
- |
![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 |
2014-12-09 |
139,69 |
139,85 |
-0,11% |
+5,43% |
581,88 |
581,57 |
+0,05% |
+4,76% |
![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 |
2014-12-09 |
991,47 |
987,68 |
+0,38% |
+13,18% |
4129,97 |
4107,27 |
+0,55% |
+12,45% |
![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 |
2014-12-09 |
130,06 |
130,12 |
-0,05% |
+6,02% |
541,76 |
541,10 |
+0,12% |
+5,34% |
![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 |
2014-12-09 |
123,48 |
123,53 |
-0,04% |
+3,94% |
514,36 |
513,70 |
+0,13% |
+3,27% |
![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 |
2014-12-09 |
128,19 |
128,25 |
-0,05% |
+5,51% |
533,98 |
533,33 |
+0,12% |
+4,83% |
![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 |
2014-12-09 |
104,01 |
104,05 |
-0,04% |
+3,42% |
433,25 |
432,69 |
+0,13% |
+2,75% |
![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 |
2014-12-09 |
122,99 |
123,47 |
-0,39% |
+7,39% |
512,32 |
513,45 |
-0,22% |
+6,70% |
![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 |
2014-12-09 |
120,86 |
121,33 |
-0,39% |
+7,37% |
410,66 |
407,90 |
+0,68% |
+18,94% |
![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 |
2014-12-09 |
113,71 |
114,16 |
-0,39% |
+4,20% |
473,66 |
474,73 |
-0,23% |
+3,53% |
![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 |
2014-12-09 |
118,62 |
119,08 |
-0,39% |
+6,86% |
494,11 |
495,19 |
-0,22% |
+6,17% |
![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 |
2014-12-09 |
543,62 |
545,72 |
-0,38% |
+9,25% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2014-12-09 |
117,96 |
118,42 |
-0,39% |
+6,84% |
400,80 |
398,12 |
+0,68% |
+18,35% |
![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 |
2014-12-09 |
109,01 |
109,44 |
-0,39% |
+3,66% |
454,08 |
455,11 |
-0,23% |
+2,99% |
![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 |
2014-12-09 |
128,64 |
129,02 |
-0,29% |
+6,64% |
535,85 |
536,53 |
-0,13% |
+5,95% |
![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 |
2014-12-09 |
117,42 |
117,77 |
-0,30% |
+3,47% |
489,11 |
489,75 |
-0,13% |
+2,81% |
![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 |
2014-12-09 |
125,30 |
125,67 |
-0,29% |
+6,11% |
521,94 |
522,60 |
-0,13% |
+5,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2014-12-09 |
114,36 |
114,69 |
-0,29% |
+2,96% |
476,37 |
476,94 |
-0,12% |
+2,30% |
![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 EUR (H) (EUR) |
EUR |
2014-12-09 |
116,43 |
117,16 |
-0,62% |
+4,72% |
484,99 |
487,21 |
-0,46% |
+4,05% |
![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 |
2014-12-09 |
117,32 |
118,06 |
-0,63% |
+4,75% |
398,63 |
396,91 |
+0,43% |
+16,04% |
![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 |
2014-12-09 |
103,01 |
103,65 |
-0,62% |
-0,43% |
429,09 |
431,03 |
-0,45% |
-1,08% |
![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 |
2014-12-09 |
103,04 |
103,69 |
-0,63% |
-0,37% |
350,11 |
348,60 |
+0,43% |
+10,37% |
![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 EUR (H) (EUR) |
EUR |
2014-12-09 |
114,81 |
115,53 |
-0,62% |
+4,20% |
478,24 |
480,43 |
-0,46% |
+3,53% |
![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 Acc USD (USD) |
USD |
2014-12-09 |
115,79 |
116,53 |
-0,64% |
+4,22% |
393,43 |
391,76 |
+0,43% |
+15,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2014-12-09 |
101,65 |
102,29 |
-0,63% |
-0,94% |
423,42 |
425,37 |
-0,46% |
-1,57% |
![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 |
2014-12-09 |
101,76 |
102,40 |
-0,63% |
-0,87% |
345,76 |
344,26 |
+0,44% |
+9,81% |
![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 |
2014-12-09 |
17,63 |
17,69 |
-0,34% |
-2,11% |
73,44 |
73,56 |
-0,17% |
-2,74% |
![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 |
2014-12-09 |
12,17 |
12,22 |
-0,41% |
-3,87% |
50,69 |
50,82 |
-0,24% |
-4,49% |
![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 |
2014-12-09 |
17,16 |
17,22 |
-0,35% |
-2,61% |
71,48 |
71,61 |
-0,18% |
-3,24% |
![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 |
2014-12-09 |
21,29 |
21,16 |
+0,61% |
-12,06% |
72,34 |
71,14 |
+1,69% |
-2,59% |
![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 |
2014-12-09 |
12,18 |
12,22 |
-0,33% |
-4,40% |
50,74 |
50,82 |
-0,16% |
-5,01% |
![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 |
2014-12-09 |
15,10 |
15,01 |
+0,60% |
-13,62% |
51,31 |
50,46 |
+1,67% |
-4,31% |
![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 |
2014-12-09 |
2,30 |
2,30 |
0,00% |
-2,54% |
9,58 |
9,56 |
+0,17% |
-3,17% |
![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 |
2014-12-09 |
2,11 |
2,11 |
0,00% |
-3,65% |
8,79 |
8,77 |
+0,17% |
-4,27% |
![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 |
2014-12-09 |
2,58 |
2,58 |
0,00% |
+5,31% |
8,77 |
8,67 |
+1,07% |
+16,65% |
![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 |
2014-12-09 |
2,26 |
2,26 |
0,00% |
+4,15% |
7,68 |
7,60 |
+1,07% |
+15,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |