![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-15 |
113,24 |
113,39 |
-0,13% |
-1,63% |
479,74 |
480,05 |
-0,06% |
-0,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2015-10-15 |
10,27 |
10,28 |
-0,10% |
-1,53% |
38,13 |
38,24 |
-0,29% |
+10,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-10-15 |
9,47 |
9,57 |
-1,04% |
-5,58% |
25,55 |
25,97 |
-1,65% |
-12,07% |
![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 |
2015-10-15 |
8,95 |
9,04 |
-1,00% |
-6,28% |
25,58 |
25,78 |
-0,78% |
-9,03% |
![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 |
2015-10-15 |
9,02 |
9,10 |
-0,88% |
-5,65% |
38,21 |
38,53 |
-0,81% |
-4,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-10-15 |
8,98 |
9,07 |
-0,99% |
-5,67% |
51,24 |
51,43 |
-0,36% |
+1,84% |
![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 |
2015-10-15 |
8,79 |
8,90 |
-1,24% |
-6,09% |
22,02 |
22,12 |
-0,45% |
-9,75% |
![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 (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2015-10-15 |
8,94 |
9,05 |
-1,22% |
-6,39% |
5,23 |
5,31 |
-1,45% |
+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-SGD) Inc SGD (H) (SGD) |
SGD |
2015-10-15 |
9,18 |
9,27 |
-0,97% |
-5,46% |
24,58 |
24,61 |
-0,13% |
-2,64% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2015-10-15 |
138,00 |
139,91 |
-1,37% |
0,00% |
38,09 |
38,76 |
-1,72% |
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 Inc HKD Inc HKD (HKD) |
HKD |
2015-10-15 |
9,08 |
9,17 |
-0,98% |
-5,91% |
4,35 |
4,40 |
-1,15% |
+5,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2015-10-15 |
9,33 |
9,42 |
-0,96% |
-5,57% |
34,64 |
35,04 |
-1,14% |
+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 |
2015-10-15 |
98,56 |
98,69 |
-0,13% |
+3,19% |
417,55 |
417,81 |
-0,06% |
+4,11% |
![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 |
2015-10-15 |
13,48 |
13,49 |
-0,07% |
+3,30% |
50,05 |
50,18 |
-0,26% |
+15,89% |
![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 |
2015-10-15 |
8,90 |
8,98 |
-0,89% |
0,00% |
33,04 |
33,40 |
-1,08% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-10-15 |
119,31 |
119,47 |
-0,13% |
+2,36% |
505,46 |
505,79 |
-0,07% |
+3,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-15 |
1252,08 |
1253,71 |
-0,13% |
+0,57% |
5304,44 |
5307,71 |
-0,06% |
+1,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2015-10-15 |
1114,55 |
1119,44 |
-0,44% |
+14,69% |
4721,79 |
4739,26 |
-0,37% |
+15,71% |
![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 |
2015-10-15 |
1340,21 |
1341,95 |
-0,13% |
+3,91% |
5677,80 |
5681,28 |
-0,06% |
+4,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-10-15 |
12532,10 |
12548,20 |
-0,13% |
+3,83% |
5728,41 |
5749,61 |
-0,37% |
+3,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2015-10-15 |
1117,26 |
1118,62 |
-0,12% |
+3,98% |
4148,27 |
4161,15 |
-0,31% |
+16,66% |
![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 |
2015-10-15 |
999,25 |
1000,51 |
-0,13% |
+2,36% |
4233,32 |
4235,76 |
-0,06% |
+3,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2015-10-15 |
1222,25 |
1227,60 |
-0,44% |
+12,78% |
5178,06 |
5197,17 |
-0,37% |
+13,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-10-15 |
995,98 |
997,19 |
-0,12% |
+2,44% |
3697,97 |
3709,45 |
-0,31% |
+14,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-10-15 |
970,84 |
976,98 |
-0,63% |
-2,05% |
5540,10 |
5539,97 |
0,00% |
+5,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2015-10-15 |
887,19 |
895,78 |
-0,96% |
-5,40% |
3294,05 |
3332,21 |
-1,15% |
+6,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-10-15 |
103,07 |
103,21 |
-0,14% |
0,00% |
436,66 |
436,95 |
-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 RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-10-15 |
94,32 |
94,93 |
-0,64% |
0,00% |
538,24 |
538,30 |
-0,01% |
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 RM Inc HKD (HKD) |
HKD |
2015-10-15 |
10,31 |
10,33 |
-0,19% |
0,00% |
4,94 |
4,96 |
-0,36% |
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 RM Inc USD (USD) |
USD |
2015-10-15 |
10,31 |
10,33 |
-0,19% |
0,00% |
38,28 |
38,43 |
-0,38% |
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 RT Acc USD (USD) |
USD |
2015-10-15 |
10,31 |
10,33 |
-0,19% |
0,00% |
38,28 |
38,43 |
-0,38% |
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 |
2015-10-15 |
73,90 |
73,90 |
0,00% |
-0,07% |
313,08 |
312,86 |
+0,07% |
+0,82% |
![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 |
2015-10-15 |
71,16 |
71,16 |
0,00% |
-0,31% |
301,47 |
301,26 |
+0,07% |
+0,57% |
![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 |
2015-10-15 |
13,68 |
13,67 |
+0,07% |
+7,29% |
57,96 |
57,87 |
+0,14% |
+8,24% |
![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 |
2015-10-15 |
32,54 |
32,51 |
+0,09% |
+6,69% |
120,82 |
120,93 |
-0,10% |
+19,69% |
![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 |
2015-10-15 |
12,60 |
12,59 |
+0,08% |
+6,78% |
53,38 |
53,30 |
+0,15% |
+7,73% |
![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 |
2015-10-15 |
29,95 |
29,93 |
+0,07% |
+6,13% |
111,20 |
111,34 |
-0,12% |
+19,07% |
![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 |
2015-10-15 |
43,49 |
43,22 |
+0,62% |
+14,63% |
184,25 |
182,98 |
+0,69% |
+15,64% |
![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 |
2015-10-15 |
33,87 |
33,78 |
+0,27% |
+1,80% |
143,49 |
143,01 |
+0,33% |
+2,70% |
![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 |
2015-10-15 |
26,91 |
26,84 |
+0,26% |
+2,32% |
153,56 |
152,20 |
+0,90% |
+10,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-10-15 |
14,44 |
14,40 |
+0,28% |
+3,51% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-10-15 |
49,47 |
49,34 |
+0,26% |
+2,11% |
183,68 |
183,54 |
+0,07% |
+14,55% |
![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 |
2015-10-15 |
40,65 |
40,40 |
+0,62% |
+14,06% |
172,21 |
171,04 |
+0,69% |
+15,07% |
![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 |
2015-10-15 |
32,99 |
32,90 |
+0,27% |
+1,29% |
139,76 |
139,28 |
+0,34% |
+2,19% |
![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 |
2015-10-15 |
14,09 |
14,05 |
+0,28% |
+3,07% |
- |
- |
- |
- |
![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 |
2015-10-15 |
46,25 |
46,12 |
+0,28% |
+1,60% |
171,72 |
171,56 |
+0,09% |
+13,99% |
![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 |
2015-10-15 |
9,85 |
9,84 |
+0,10% |
+0,61% |
41,73 |
41,66 |
+0,17% |
+1,50% |
![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 |
2015-10-15 |
12,12 |
12,07 |
+0,41% |
+12,85% |
51,35 |
51,10 |
+0,48% |
+13,85% |
![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 |
2015-10-15 |
9,78 |
9,77 |
+0,10% |
+0,10% |
41,43 |
41,36 |
+0,17% |
+0,99% |
![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 |
2015-10-15 |
11,71 |
11,71 |
0,00% |
+0,95% |
43,48 |
43,56 |
-0,19% |
+13,25% |
![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 |
2015-10-15 |
113,53 |
113,40 |
+0,11% |
+1,65% |
480,97 |
480,09 |
+0,18% |
+2,55% |
![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 |
2015-10-15 |
111,52 |
111,38 |
+0,13% |
+1,15% |
472,45 |
471,54 |
+0,19% |
+2,05% |
![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 |
2015-10-15 |
189,19 |
187,49 |
+0,91% |
+5,41% |
801,50 |
793,76 |
+0,98% |
+6,34% |
![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 |
2015-10-15 |
113,88 |
112,85 |
+0,91% |
+4,64% |
482,45 |
477,76 |
+0,98% |
+5,57% |
![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 |
2015-10-15 |
195,11 |
192,77 |
+1,21% |
+6,93% |
826,58 |
816,11 |
+1,28% |
+7,87% |
![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 Growth D (Inc) (EUR) |
EUR |
2015-10-15 |
120,78 |
119,33 |
+1,22% |
+6,17% |
511,68 |
505,19 |
+1,28% |
+7,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-10-15 |
88,71 |
87,97 |
+0,84% |
-9,83% |
- |
- |
- |
- |
![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 |
2015-10-15 |
10,70 |
10,66 |
+0,38% |
+3,08% |
45,33 |
45,13 |
+0,44% |
+4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-10-15 |
10,70 |
10,65 |
+0,47% |
+1,23% |
39,73 |
39,62 |
+0,28% |
+13,57% |
![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 |
2015-10-15 |
13,22 |
13,18 |
+0,30% |
+3,44% |
56,01 |
55,80 |
+0,37% |
+4,36% |
![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 |
2015-10-15 |
12,93 |
12,90 |
+0,23% |
+2,54% |
54,78 |
54,61 |
+0,30% |
+3,45% |
![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 |
2015-10-15 |
12,70 |
12,66 |
+0,32% |
+2,92% |
53,80 |
53,60 |
+0,38% |
+3,83% |
![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 |
2015-10-15 |
12,43 |
12,41 |
+0,16% |
+1,97% |
52,66 |
52,54 |
+0,23% |
+2,87% |
![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 |
2015-10-15 |
13,16 |
13,10 |
+0,46% |
+8,40% |
55,75 |
55,46 |
+0,53% |
+9,36% |
![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 |
2015-10-15 |
11,78 |
11,74 |
+0,34% |
+4,62% |
49,91 |
49,70 |
+0,41% |
+5,54% |
![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 |
2015-10-15 |
12,51 |
12,45 |
+0,48% |
+7,84% |
53,00 |
52,71 |
+0,55% |
+8,80% |
![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 |
2015-10-15 |
11,28 |
11,25 |
+0,27% |
+3,96% |
47,79 |
47,63 |
+0,34% |
+4,88% |
![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 |
2015-10-15 |
8,90 |
8,70 |
+2,30% |
-14,51% |
37,70 |
36,83 |
+2,37% |
-13,75% |
![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 |
2015-10-15 |
8,96 |
8,76 |
+2,28% |
-14,67% |
33,27 |
32,59 |
+2,09% |
-4,27% |
![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 |
2015-10-15 |
8,77 |
8,57 |
+2,33% |
-15,02% |
37,15 |
36,28 |
+2,40% |
-14,27% |
![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 |
2015-10-15 |
8,82 |
8,62 |
+2,32% |
-15,11% |
32,75 |
32,07 |
+2,13% |
-4,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-10-15 |
13,25 |
13,18 |
+0,53% |
0,00% |
56,13 |
55,80 |
+0,60% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-10-15 |
12,50 |
12,43 |
+0,56% |
0,00% |
52,96 |
52,62 |
+0,63% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2015-10-15 |
13,43 |
13,40 |
+0,22% |
0,00% |
56,90 |
56,73 |
+0,29% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2015-10-15 |
12,54 |
12,51 |
+0,24% |
0,00% |
53,13 |
52,96 |
+0,31% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2015-10-15 |
13,21 |
13,09 |
+0,92% |
0,00% |
55,96 |
55,42 |
+0,99% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2015-10-15 |
12,29 |
12,18 |
+0,90% |
0,00% |
52,07 |
51,57 |
+0,97% |
0,00% |
![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 |
2015-10-15 |
9,84 |
9,61 |
+2,39% |
-3,72% |
41,69 |
40,68 |
+2,46% |
-2,87% |
![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 |
2015-10-15 |
7,44 |
7,33 |
+1,50% |
-14,68% |
31,52 |
31,03 |
+1,57% |
-13,92% |
![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 |
2015-10-15 |
7,56 |
7,44 |
+1,61% |
-14,48% |
28,07 |
27,68 |
+1,42% |
-4,06% |
![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 |
2015-10-15 |
7,29 |
7,18 |
+1,53% |
-15,03% |
30,88 |
30,40 |
+1,60% |
-14,28% |
![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 |
2015-10-15 |
7,41 |
7,30 |
+1,51% |
-14,83% |
27,51 |
27,16 |
+1,32% |
-4,45% |
![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 |
2015-10-15 |
23,63 |
23,17 |
+1,99% |
+11,41% |
100,11 |
98,09 |
+2,05% |
+12,40% |
![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 |
2015-10-15 |
26,88 |
26,58 |
+1,13% |
-1,03% |
99,80 |
98,87 |
+0,94% |
+11,03% |
![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 |
2015-10-15 |
16,69 |
16,36 |
+2,02% |
+10,90% |
70,71 |
69,26 |
+2,09% |
+11,88% |
![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 |
2015-10-15 |
11,12 |
10,90 |
+2,02% |
+11,98% |
47,11 |
46,15 |
+2,09% |
+12,98% |
![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 |
2015-10-15 |
8,54 |
8,45 |
+1,07% |
-0,70% |
36,18 |
35,77 |
+1,13% |
+0,18% |
![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 |
2015-10-15 |
12,63 |
12,50 |
+1,04% |
-0,63% |
46,89 |
46,50 |
+0,85% |
+11,48% |
![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 |
2015-10-15 |
11,68 |
11,45 |
+2,01% |
+11,13% |
49,48 |
48,47 |
+2,08% |
+12,12% |
![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 |
2015-10-15 |
14,59 |
14,44 |
+1,04% |
-0,07% |
- |
- |
- |
- |
![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 |
2015-10-15 |
10,17 |
10,06 |
+1,09% |
-1,36% |
37,76 |
37,42 |
+0,90% |
+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 |
2015-10-15 |
20,05 |
19,66 |
+1,98% |
+13,02% |
84,94 |
83,23 |
+2,05% |
+14,02% |
![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 |
2015-10-15 |
18,13 |
17,94 |
+1,06% |
+0,39% |
67,31 |
66,73 |
+0,87% |
+12,62% |
![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 |
2015-10-15 |
17,22 |
17,03 |
+1,12% |
-0,12% |
63,94 |
63,35 |
+0,93% |
+12,06% |
![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 |
2015-10-15 |
11,39 |
11,28 |
+0,98% |
+9,10% |
48,25 |
47,76 |
+1,04% |
+10,07% |
![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 USD (H) (USD) |
USD |
2015-10-15 |
9,53 |
9,44 |
+0,95% |
0,00% |
35,38 |
35,12 |
+0,76% |
0,00% |
![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 |
2015-10-15 |
11,26 |
11,15 |
+0,99% |
+8,58% |
47,70 |
47,20 |
+1,06% |
+9,54% |
![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 |
2015-10-15 |
19,82 |
19,68 |
+0,71% |
-4,39% |
73,59 |
73,21 |
+0,52% |
+7,26% |
![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 |
2015-10-15 |
10,38 |
10,36 |
+0,19% |
+6,24% |
43,97 |
43,86 |
+0,26% |
+7,18% |
![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 |
2015-10-15 |
10,35 |
10,33 |
+0,19% |
+5,94% |
38,43 |
38,43 |
0,00% |
+18,85% |
![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 |
2015-10-15 |
10,28 |
10,27 |
+0,10% |
+5,22% |
43,55 |
43,48 |
+0,17% |
+6,15% |
![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 PLN (H) (PLN) |
PLN |
2015-10-15 |
9,81 |
9,79 |
+0,20% |
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 |
2015-10-15 |
10,27 |
10,25 |
+0,20% |
+5,12% |
38,13 |
38,13 |
+0,01% |
+17,93% |
![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 |
2015-10-15 |
9,93 |
9,88 |
+0,51% |
+0,91% |
42,07 |
41,83 |
+0,57% |
+1,81% |
![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 |
2015-10-15 |
42,93 |
42,68 |
+0,59% |
+2,26% |
- |
- |
- |
- |
![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 |
2015-10-15 |
9,94 |
9,86 |
+0,81% |
+1,43% |
42,11 |
41,74 |
+0,88% |
+2,33% |
![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 |
2015-10-15 |
42,72 |
42,39 |
+0,78% |
+2,69% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2015-10-15 |
101,84 |
102,00 |
-0,16% |
-5,08% |
431,44 |
431,83 |
-0,09% |
-4,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-10-15 |
414,28 |
413,73 |
+0,13% |
0,00% |
- |
- |
- |
- |
![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 |
2015-10-15 |
133,20 |
133,49 |
-0,22% |
+7,39% |
564,30 |
565,14 |
-0,15% |
+8,34% |
![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 |
2015-10-15 |
131,04 |
131,01 |
+0,02% |
+15,32% |
486,54 |
487,34 |
-0,17% |
+29,38% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-10-15 |
14,55 |
14,55 |
0,00% |
+5,59% |
61,64 |
61,60 |
+0,07% |
+6,52% |
![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 |
2015-10-15 |
15,84 |
15,83 |
+0,06% |
+5,95% |
67,11 |
67,02 |
+0,13% |
+6,89% |
![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 |
2015-10-15 |
62,42 |
62,55 |
-0,21% |
+5,65% |
- |
- |
- |
- |
![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 |
2015-10-15 |
65,55 |
65,52 |
+0,05% |
+6,76% |
- |
- |
- |
- |
![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 |
2015-10-15 |
134,57 |
134,43 |
+0,10% |
-4,53% |
570,11 |
569,12 |
+0,17% |
-3,68% |
![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 |
2015-10-15 |
1010,80 |
1014,86 |
-0,40% |
+7,59% |
4282,25 |
4296,51 |
-0,33% |
+8,55% |
![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 |
2015-10-15 |
128,28 |
128,11 |
+0,13% |
+0,42% |
543,46 |
542,37 |
+0,20% |
+1,31% |
![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 |
2015-10-15 |
119,37 |
119,21 |
+0,13% |
-1,57% |
505,71 |
504,69 |
+0,20% |
-0,69% |
![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 |
2015-10-15 |
125,91 |
125,75 |
+0,13% |
-0,07% |
533,42 |
532,38 |
+0,20% |
+0,81% |
![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 |
2015-10-15 |
100,13 |
100,00 |
+0,13% |
-2,05% |
424,20 |
423,36 |
+0,20% |
-1,19% |
![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 |
2015-10-15 |
122,01 |
122,03 |
-0,02% |
+4,64% |
516,89 |
516,63 |
+0,05% |
+5,57% |
![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 |
2015-10-15 |
119,87 |
119,89 |
-0,02% |
+4,60% |
445,06 |
445,98 |
-0,20% |
+17,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2015-10-15 |
109,45 |
109,48 |
-0,03% |
+1,53% |
463,69 |
463,50 |
+0,04% |
+2,43% |
![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 |
2015-10-15 |
117,17 |
117,20 |
-0,03% |
+4,12% |
496,39 |
496,18 |
+0,04% |
+5,05% |
![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 |
2015-10-15 |
544,10 |
544,13 |
-0,01% |
+5,82% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2015-10-15 |
116,47 |
116,49 |
-0,02% |
+4,06% |
432,44 |
433,33 |
-0,21% |
+16,74% |
![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 |
2015-10-15 |
104,46 |
104,48 |
-0,02% |
+1,01% |
442,55 |
442,33 |
+0,05% |
+1,90% |
![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 |
2015-10-15 |
124,73 |
124,55 |
+0,14% |
+0,18% |
528,42 |
527,29 |
+0,21% |
+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 Balanced A Inc EUR (EUR) |
EUR |
2015-10-15 |
110,47 |
110,32 |
+0,14% |
-2,80% |
468,01 |
467,05 |
+0,20% |
-1,94% |
![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 |
2015-10-15 |
120,97 |
120,81 |
+0,13% |
-0,33% |
512,49 |
511,46 |
+0,20% |
+0,55% |
![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 |
2015-10-15 |
107,13 |
106,98 |
+0,14% |
-3,29% |
453,86 |
452,91 |
+0,21% |
-2,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2015-10-15 |
110,27 |
110,23 |
+0,04% |
-4,79% |
467,16 |
466,67 |
+0,10% |
-3,95% |
![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 USD (USD) |
USD |
2015-10-15 |
111,21 |
111,16 |
+0,04% |
-4,68% |
412,91 |
413,50 |
-0,14% |
+6,94% |
![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 |
2015-10-15 |
92,76 |
92,73 |
+0,03% |
-9,48% |
392,98 |
392,58 |
+0,10% |
-8,67% |
![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 |
2015-10-15 |
93,68 |
93,64 |
+0,04% |
-9,33% |
347,82 |
348,33 |
-0,15% |
+1,72% |
![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 |
2015-10-15 |
108,28 |
108,24 |
+0,04% |
-5,26% |
458,73 |
458,25 |
+0,11% |
-4,42% |
![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 |
2015-10-15 |
109,30 |
109,25 |
+0,05% |
-5,15% |
405,82 |
406,40 |
-0,14% |
+6,41% |
![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 |
2015-10-15 |
91,16 |
91,12 |
+0,04% |
-9,91% |
386,20 |
385,77 |
+0,11% |
-9,11% |
![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 PLN (H) (PLN) |
PLN |
2015-10-15 |
397,29 |
397,05 |
+0,06% |
0,00% |
- |
- |
- |
- |
![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 |
2015-10-15 |
92,13 |
92,09 |
+0,04% |
-9,78% |
342,07 |
342,57 |
-0,15% |
+1,21% |
![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 |
2015-10-15 |
16,50 |
16,45 |
+0,30% |
-8,79% |
69,90 |
69,64 |
+0,37% |
-7,98% |
![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 |
2015-10-15 |
11,11 |
11,07 |
+0,36% |
-11,05% |
47,07 |
46,87 |
+0,43% |
-10,26% |
![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 |
2015-10-15 |
15,99 |
15,94 |
+0,31% |
-9,25% |
67,74 |
67,48 |
+0,38% |
-8,45% |
![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 |
2015-10-15 |
18,22 |
18,26 |
-0,22% |
-18,95% |
67,65 |
67,93 |
-0,41% |
-9,07% |
![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 |
2015-10-15 |
11,07 |
11,04 |
+0,27% |
-11,51% |
46,90 |
46,74 |
+0,34% |
-10,73% |
![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 |
2015-10-15 |
12,60 |
12,63 |
-0,24% |
-20,95% |
46,78 |
46,98 |
-0,43% |
-11,32% |
![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 |
2015-10-15 |
2,17 |
2,17 |
0,00% |
-4,82% |
9,19 |
9,19 |
+0,07% |
-3,98% |
![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 |
2015-10-15 |
1,98 |
1,98 |
0,00% |
-5,71% |
8,39 |
8,38 |
+0,07% |
-4,88% |
![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 |
2015-10-15 |
2,54 |
2,54 |
0,00% |
+1,20% |
9,43 |
9,45 |
-0,19% |
+13,53% |
![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 |
2015-10-15 |
2,20 |
2,20 |
0,00% |
0,00% |
8,17 |
8,18 |
-0,19% |
+12,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |