![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-22 |
114,28 |
114,24 |
+0,04% |
-4,05% |
488,49 |
485,20 |
+0,68% |
-2,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2015-10-22 |
10,36 |
10,36 |
0,00% |
-3,90% |
38,98 |
38,73 |
+0,65% |
+9,62% |
![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 |
2015-10-22 |
9,56 |
9,56 |
0,00% |
-7,90% |
25,97 |
26,01 |
-0,14% |
-13,75% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2015-10-22 |
9,04 |
9,03 |
+0,11% |
-8,50% |
26,15 |
25,92 |
+0,91% |
-9,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-22 |
9,10 |
9,10 |
0,00% |
-7,99% |
38,90 |
38,65 |
+0,64% |
-6,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-10-22 |
9,06 |
9,06 |
0,00% |
-8,02% |
52,64 |
52,43 |
+0,39% |
+0,20% |
![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 |
2015-10-22 |
8,88 |
8,87 |
+0,11% |
-8,36% |
22,48 |
22,64 |
-0,71% |
-11,96% |
![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 |
2015-10-22 |
9,02 |
9,02 |
0,00% |
-8,70% |
5,34 |
5,31 |
+0,59% |
+0,36% |
![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 |
2015-10-22 |
9,26 |
9,26 |
0,00% |
-7,77% |
25,02 |
24,92 |
+0,41% |
-3,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2015-10-22 |
139,46 |
139,33 |
+0,09% |
0,00% |
39,17 |
39,29 |
-0,30% |
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 |
2015-10-22 |
9,17 |
9,16 |
+0,11% |
-8,12% |
4,45 |
4,42 |
+0,75% |
+4,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2015-10-22 |
9,42 |
9,41 |
+0,11% |
-7,83% |
35,44 |
35,18 |
+0,75% |
+5,14% |
![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 |
2015-10-22 |
99,47 |
99,43 |
+0,04% |
+0,64% |
425,19 |
422,30 |
+0,68% |
+1,79% |
![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 |
2015-10-22 |
13,60 |
13,60 |
0,00% |
+0,74% |
51,17 |
50,84 |
+0,65% |
+14,91% |
![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 |
2015-10-22 |
8,98 |
8,98 |
0,00% |
0,00% |
33,79 |
33,57 |
+0,65% |
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 |
2015-10-22 |
120,39 |
120,35 |
+0,03% |
-0,15% |
514,61 |
511,15 |
+0,68% |
+0,99% |
![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 |
2015-10-22 |
1263,82 |
1263,29 |
+0,04% |
-1,90% |
5402,20 |
5365,45 |
+0,68% |
-0,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2015-10-22 |
1137,67 |
1132,74 |
+0,44% |
+13,50% |
4862,97 |
4810,97 |
+1,08% |
+14,80% |
![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 |
2015-10-22 |
1352,77 |
1352,21 |
+0,04% |
+1,34% |
5782,42 |
5743,11 |
+0,68% |
+2,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-10-22 |
12652,10 |
12647,40 |
+0,04% |
+1,28% |
5740,26 |
5709,02 |
+0,55% |
+0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2015-10-22 |
1127,60 |
1127,18 |
+0,04% |
+1,45% |
4242,82 |
4213,96 |
+0,68% |
+15,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-22 |
1008,45 |
1008,09 |
+0,04% |
-0,17% |
4310,62 |
4281,56 |
+0,68% |
+0,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2015-10-22 |
1247,62 |
1242,21 |
+0,44% |
+11,61% |
5332,95 |
5275,91 |
+1,08% |
+12,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-10-22 |
1005,19 |
1004,82 |
+0,04% |
-0,06% |
3782,23 |
3756,52 |
+0,68% |
+14,00% |
![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 |
2015-10-22 |
979,86 |
979,50 |
+0,04% |
-4,45% |
5692,69 |
5668,56 |
+0,43% |
+4,09% |
![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 |
2015-10-22 |
895,40 |
895,07 |
+0,04% |
-7,70% |
3369,12 |
3346,22 |
+0,68% |
+5,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-10-22 |
104,03 |
103,99 |
+0,04% |
0,00% |
444,68 |
441,67 |
+0,68% |
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 |
2015-10-22 |
95,20 |
95,16 |
+0,04% |
0,00% |
553,08 |
550,71 |
+0,43% |
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 |
2015-10-22 |
10,41 |
10,41 |
0,00% |
0,00% |
5,05 |
5,02 |
+0,64% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2015-10-22 |
10,41 |
10,41 |
0,00% |
0,00% |
39,17 |
38,92 |
+0,65% |
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 |
2015-10-22 |
10,41 |
10,41 |
0,00% |
0,00% |
39,17 |
38,92 |
+0,65% |
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 |
2015-10-22 |
73,90 |
73,90 |
0,00% |
-0,05% |
315,89 |
313,87 |
+0,64% |
+1,09% |
![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 |
2015-10-22 |
71,16 |
71,16 |
0,00% |
-0,31% |
304,17 |
302,23 |
+0,64% |
+0,83% |
![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 |
2015-10-22 |
13,90 |
13,79 |
+0,80% |
+6,60% |
59,42 |
58,57 |
+1,45% |
+7,81% |
![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 |
2015-10-22 |
33,06 |
32,79 |
+0,82% |
+5,96% |
124,39 |
122,58 |
+1,48% |
+20,87% |
![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 |
2015-10-22 |
12,80 |
12,69 |
+0,87% |
+6,14% |
54,71 |
53,90 |
+1,52% |
+7,35% |
![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 |
2015-10-22 |
30,43 |
30,18 |
+0,83% |
+5,44% |
114,50 |
112,83 |
+1,48% |
+20,27% |
![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 |
2015-10-22 |
44,40 |
43,75 |
+1,49% |
+14,23% |
189,79 |
185,81 |
+2,14% |
+15,53% |
![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 EUR (H) (EUR) |
EUR |
2015-10-22 |
33,94 |
33,98 |
-0,12% |
+0,38% |
145,08 |
144,32 |
+0,52% |
+1,53% |
![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 |
2015-10-22 |
26,97 |
27,00 |
-0,11% |
+0,90% |
156,69 |
156,25 |
+0,28% |
+9,92% |
![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 |
2015-10-22 |
14,47 |
14,49 |
-0,14% |
+2,05% |
- |
- |
- |
- |
![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 |
2015-10-22 |
49,58 |
49,64 |
-0,12% |
+0,69% |
186,56 |
185,58 |
+0,53% |
+14,85% |
![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 |
2015-10-22 |
41,50 |
40,89 |
+1,49% |
+13,67% |
177,39 |
173,67 |
+2,14% |
+14,96% |
![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 |
2015-10-22 |
33,05 |
33,10 |
-0,15% |
-0,12% |
141,27 |
140,58 |
+0,49% |
+1,02% |
![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 |
2015-10-22 |
14,12 |
14,14 |
-0,14% |
+1,58% |
- |
- |
- |
- |
![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 |
2015-10-22 |
46,34 |
46,39 |
-0,11% |
+0,19% |
174,36 |
173,43 |
+0,54% |
+14,29% |
![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 |
2015-10-22 |
9,91 |
9,89 |
+0,20% |
0,00% |
42,36 |
42,00 |
+0,85% |
+1,14% |
![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 |
2015-10-22 |
12,42 |
12,20 |
+1,80% |
+13,32% |
53,09 |
51,82 |
+2,46% |
+14,61% |
![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 |
2015-10-22 |
9,83 |
9,82 |
+0,10% |
-0,61% |
42,02 |
41,71 |
+0,75% |
+0,53% |
![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 |
2015-10-22 |
11,78 |
11,76 |
+0,17% |
+0,34% |
44,32 |
43,96 |
+0,82% |
+14,45% |
![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 |
2015-10-22 |
114,18 |
113,76 |
+0,37% |
+1,42% |
488,06 |
483,16 |
+1,01% |
+2,58% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2015-10-22 |
112,14 |
111,73 |
+0,37% |
+0,91% |
479,34 |
474,54 |
+1,01% |
+2,06% |
![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 Balanced C Acc EUR (H) (EUR) |
EUR |
2015-10-22 |
192,54 |
189,66 |
+1,52% |
+5,80% |
823,01 |
805,52 |
+2,17% |
+7,01% |
![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 |
2015-10-22 |
115,89 |
114,16 |
+1,52% |
+5,03% |
495,37 |
484,86 |
+2,17% |
+6,23% |
![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 |
2015-10-22 |
199,32 |
195,77 |
+1,81% |
+7,03% |
851,99 |
831,47 |
+2,47% |
+8,25% |
![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 |
2015-10-22 |
123,38 |
121,19 |
+1,81% |
+6,27% |
527,39 |
514,72 |
+2,46% |
+7,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-10-22 |
90,73 |
90,38 |
+0,39% |
-8,59% |
- |
- |
- |
- |
![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 |
2015-10-22 |
10,77 |
10,74 |
+0,28% |
+2,09% |
46,04 |
45,61 |
+0,92% |
+3,25% |
![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 PLN (H) (PLN) |
PLN |
2015-10-22 |
10,02 |
10,00 |
+0,20% |
0,00% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-10-22 |
10,74 |
10,72 |
+0,19% |
0,00% |
40,41 |
40,08 |
+0,84% |
+14,07% |
![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 |
2015-10-22 |
13,53 |
13,29 |
+1,81% |
+4,56% |
57,83 |
56,45 |
+2,46% |
+5,75% |
![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 |
2015-10-22 |
12,97 |
12,93 |
+0,31% |
+1,81% |
55,44 |
54,92 |
+0,95% |
+2,97% |
![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 |
2015-10-22 |
13,00 |
12,76 |
+1,88% |
+4,00% |
55,57 |
54,19 |
+2,54% |
+5,19% |
![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 |
2015-10-22 |
12,46 |
12,42 |
+0,32% |
+1,22% |
53,26 |
52,75 |
+0,97% |
+2,37% |
![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 |
2015-10-22 |
13,49 |
13,24 |
+1,89% |
+8,44% |
57,66 |
56,23 |
+2,54% |
+9,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-22 |
11,83 |
11,79 |
+0,34% |
+2,96% |
50,57 |
50,07 |
+0,98% |
+4,13% |
![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 |
2015-10-22 |
12,82 |
12,58 |
+1,91% |
+7,82% |
54,80 |
53,43 |
+2,56% |
+9,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-10-22 |
11,32 |
11,29 |
+0,27% |
+2,26% |
48,39 |
47,95 |
+0,91% |
+3,42% |
![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 |
2015-10-22 |
8,95 |
8,79 |
+1,82% |
-13,61% |
38,26 |
37,33 |
+2,47% |
-12,62% |
![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 |
2015-10-22 |
9,00 |
8,85 |
+1,69% |
-13,79% |
33,86 |
33,09 |
+2,35% |
-1,67% |
![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 |
2015-10-22 |
8,82 |
8,66 |
+1,85% |
-14,12% |
37,70 |
36,78 |
+2,50% |
-13,14% |
![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 |
2015-10-22 |
8,86 |
8,71 |
+1,72% |
-14,23% |
33,34 |
32,56 |
+2,38% |
-2,17% |
![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 |
2015-10-22 |
13,41 |
13,26 |
+1,13% |
0,00% |
57,32 |
56,32 |
+1,78% |
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 |
2015-10-22 |
12,65 |
12,51 |
+1,12% |
0,00% |
54,07 |
53,13 |
+1,77% |
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 |
2015-10-22 |
13,53 |
13,42 |
+0,82% |
0,00% |
57,83 |
57,00 |
+1,47% |
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 |
2015-10-22 |
12,63 |
12,53 |
+0,80% |
0,00% |
53,99 |
53,22 |
+1,45% |
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 |
2015-10-22 |
13,42 |
13,23 |
+1,44% |
0,00% |
57,36 |
56,19 |
+2,09% |
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 |
2015-10-22 |
12,48 |
12,30 |
+1,46% |
0,00% |
53,35 |
52,24 |
+2,12% |
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 |
2015-10-22 |
10,03 |
9,75 |
+2,87% |
-4,02% |
42,87 |
41,41 |
+3,53% |
-2,92% |
![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 EUR (H) (EUR) |
EUR |
2015-10-22 |
7,42 |
7,36 |
+0,82% |
-15,68% |
31,72 |
31,26 |
+1,46% |
-14,72% |
![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 |
2015-10-22 |
7,53 |
7,47 |
+0,80% |
-15,58% |
28,33 |
27,93 |
+1,46% |
-3,71% |
![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 |
2015-10-22 |
7,26 |
7,20 |
+0,83% |
-16,17% |
31,03 |
30,58 |
+1,48% |
-15,21% |
![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 |
2015-10-22 |
7,38 |
7,32 |
+0,82% |
-15,95% |
27,77 |
27,37 |
+1,47% |
-4,12% |
![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 |
2015-10-22 |
24,15 |
23,50 |
+2,77% |
+11,09% |
103,23 |
99,81 |
+3,43% |
+12,35% |
![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 |
2015-10-22 |
26,81 |
26,64 |
+0,64% |
-2,44% |
100,88 |
99,59 |
+1,29% |
+11,29% |
![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 |
2015-10-22 |
17,05 |
16,59 |
+2,77% |
+10,57% |
72,88 |
70,46 |
+3,43% |
+11,83% |
![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 |
2015-10-22 |
11,41 |
11,08 |
+2,98% |
+11,53% |
48,77 |
47,06 |
+3,64% |
+12,81% |
![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 |
2015-10-22 |
8,57 |
8,48 |
+1,06% |
-1,95% |
36,63 |
36,02 |
+1,71% |
-0,83% |
![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 |
2015-10-22 |
12,66 |
12,55 |
+0,88% |
-2,01% |
47,64 |
46,92 |
+1,53% |
+11,77% |
![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 |
2015-10-22 |
11,99 |
11,64 |
+3,01% |
+10,81% |
51,25 |
49,44 |
+3,67% |
+12,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-10-22 |
14,64 |
14,50 |
+0,97% |
-1,41% |
- |
- |
- |
- |
![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 |
2015-10-22 |
10,19 |
10,10 |
+0,89% |
-2,77% |
38,34 |
37,76 |
+1,54% |
+10,91% |
![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 |
2015-10-22 |
20,60 |
19,99 |
+3,05% |
+12,75% |
88,05 |
84,90 |
+3,71% |
+14,04% |
![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 |
2015-10-22 |
18,19 |
18,02 |
+0,94% |
-0,98% |
68,44 |
67,37 |
+1,60% |
+12,95% |
![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 |
2015-10-22 |
17,28 |
17,11 |
+0,99% |
-1,43% |
65,02 |
63,97 |
+1,65% |
+12,44% |
![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 |
2015-10-22 |
11,53 |
11,38 |
+1,32% |
+7,86% |
49,28 |
48,33 |
+1,97% |
+9,09% |
![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 |
2015-10-22 |
9,64 |
9,52 |
+1,26% |
0,00% |
36,27 |
35,59 |
+1,92% |
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 |
2015-10-22 |
11,40 |
11,24 |
+1,42% |
+7,45% |
48,73 |
47,74 |
+2,08% |
+8,67% |
![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 |
2015-10-22 |
20,01 |
19,84 |
+0,86% |
-6,06% |
75,29 |
74,17 |
+1,51% |
+7,16% |
![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 |
2015-10-22 |
10,39 |
10,38 |
+0,10% |
+4,63% |
44,41 |
44,09 |
+0,74% |
+5,83% |
![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 |
2015-10-22 |
10,35 |
10,35 |
0,00% |
+4,33% |
38,94 |
38,69 |
+0,65% |
+19,01% |
![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 |
2015-10-22 |
10,30 |
10,29 |
+0,10% |
+3,83% |
44,03 |
43,70 |
+0,74% |
+5,01% |
![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 |
2015-10-22 |
9,82 |
9,82 |
0,00% |
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 |
2015-10-22 |
10,27 |
10,27 |
0,00% |
+3,53% |
38,64 |
38,39 |
+0,65% |
+18,09% |
![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 |
2015-10-22 |
10,00 |
9,92 |
+0,81% |
+0,91% |
42,74 |
42,13 |
+1,45% |
+2,06% |
![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 |
2015-10-22 |
43,22 |
42,92 |
+0,70% |
+2,15% |
- |
- |
- |
- |
![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 |
2015-10-22 |
10,04 |
9,90 |
+1,41% |
+1,21% |
42,92 |
42,05 |
+2,07% |
+2,36% |
![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 |
2015-10-22 |
43,14 |
42,57 |
+1,34% |
+2,47% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2015-10-22 |
102,19 |
102,29 |
-0,10% |
-4,93% |
436,81 |
434,45 |
+0,54% |
-3,85% |
![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 |
2015-10-22 |
419,64 |
418,61 |
+0,25% |
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 |
2015-10-22 |
134,38 |
134,06 |
+0,24% |
+7,12% |
574,41 |
569,38 |
+0,88% |
+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 |
2015-10-22 |
130,72 |
130,63 |
+0,07% |
+12,31% |
491,86 |
488,36 |
+0,72% |
+28,11% |
![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 |
2015-10-22 |
14,58 |
14,60 |
-0,14% |
+5,42% |
62,32 |
62,01 |
+0,50% |
+6,63% |
![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 |
2015-10-22 |
15,87 |
15,88 |
-0,06% |
+5,80% |
67,84 |
67,45 |
+0,58% |
+7,01% |
![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 |
2015-10-22 |
63,37 |
63,28 |
+0,14% |
+6,54% |
- |
- |
- |
- |
![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 |
2015-10-22 |
65,69 |
65,76 |
-0,11% |
+6,66% |
- |
- |
- |
- |
![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 |
2015-10-22 |
134,04 |
134,25 |
-0,16% |
-5,16% |
572,95 |
570,19 |
+0,49% |
-4,08% |
![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 |
2015-10-22 |
1019,50 |
1020,57 |
-0,10% |
+7,78% |
4357,85 |
4334,56 |
+0,54% |
+9,01% |
![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 |
2015-10-22 |
128,34 |
128,33 |
+0,01% |
+0,41% |
548,59 |
545,04 |
+0,65% |
+1,56% |
![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 |
2015-10-22 |
119,42 |
119,41 |
+0,01% |
-1,57% |
510,46 |
507,16 |
+0,65% |
-0,45% |
![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 |
2015-10-22 |
125,96 |
125,95 |
+0,01% |
-0,07% |
538,42 |
534,93 |
+0,65% |
+1,07% |
![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 |
2015-10-22 |
100,17 |
100,16 |
+0,01% |
-2,05% |
428,18 |
425,40 |
+0,65% |
-0,94% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2015-10-22 |
122,52 |
122,64 |
-0,10% |
+3,93% |
523,71 |
520,88 |
+0,54% |
+5,11% |
![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 |
2015-10-22 |
120,38 |
120,49 |
-0,09% |
+3,92% |
452,95 |
450,45 |
+0,56% |
+18,54% |
![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 |
2015-10-22 |
109,91 |
110,02 |
-0,10% |
+0,84% |
469,81 |
467,28 |
+0,54% |
+1,99% |
![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 |
2015-10-22 |
117,65 |
117,77 |
-0,10% |
+3,41% |
502,89 |
500,19 |
+0,54% |
+4,59% |
![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 |
2015-10-22 |
546,52 |
547,01 |
-0,09% |
+5,10% |
- |
- |
- |
- |
![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 |
2015-10-22 |
116,95 |
117,07 |
-0,10% |
+3,38% |
440,05 |
437,67 |
+0,54% |
+17,92% |
![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 |
2015-10-22 |
104,89 |
104,99 |
-0,10% |
+0,33% |
448,35 |
445,91 |
+0,55% |
+1,47% |
![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 |
2015-10-22 |
125,01 |
125,09 |
-0,06% |
-0,11% |
534,36 |
531,28 |
+0,58% |
+1,03% |
![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 |
2015-10-22 |
110,72 |
110,79 |
-0,06% |
-3,07% |
473,27 |
470,55 |
+0,58% |
-1,97% |
![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 |
2015-10-22 |
121,23 |
121,32 |
-0,07% |
-0,61% |
518,20 |
515,27 |
+0,57% |
+0,52% |
![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 |
2015-10-22 |
107,36 |
107,44 |
-0,07% |
-3,56% |
458,91 |
456,32 |
+0,57% |
-2,46% |
![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 |
2015-10-22 |
110,50 |
110,64 |
-0,13% |
-5,20% |
472,33 |
469,91 |
+0,52% |
-4,12% |
![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 |
2015-10-22 |
111,45 |
111,59 |
-0,13% |
-5,08% |
419,35 |
417,18 |
+0,52% |
+8,27% |
![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 |
2015-10-22 |
92,95 |
93,07 |
-0,13% |
-9,86% |
397,31 |
395,29 |
+0,51% |
-8,83% |
![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 |
2015-10-22 |
93,88 |
94,00 |
-0,13% |
-9,72% |
353,24 |
351,42 |
+0,52% |
+2,98% |
![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 |
2015-10-22 |
108,49 |
108,63 |
-0,13% |
-5,68% |
463,74 |
461,37 |
+0,51% |
-4,60% |
![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 |
2015-10-22 |
109,52 |
109,66 |
-0,13% |
-5,55% |
412,09 |
409,96 |
+0,52% |
+7,73% |
![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 |
2015-10-22 |
91,33 |
91,45 |
-0,13% |
-10,31% |
390,39 |
388,41 |
+0,51% |
-9,29% |
![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 |
2015-10-22 |
398,25 |
398,69 |
-0,11% |
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 |
2015-10-22 |
92,31 |
92,43 |
-0,13% |
-10,17% |
347,33 |
345,55 |
+0,52% |
+2,47% |
![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 |
2015-10-22 |
16,37 |
16,37 |
0,00% |
-9,11% |
69,97 |
69,53 |
+0,64% |
-8,07% |
![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 |
2015-10-22 |
11,02 |
11,02 |
0,00% |
-11,34% |
47,10 |
46,80 |
+0,64% |
-10,33% |
![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 |
2015-10-22 |
15,86 |
15,86 |
0,00% |
-9,58% |
67,79 |
67,36 |
+0,64% |
-8,55% |
![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 |
2015-10-22 |
17,78 |
18,03 |
-1,39% |
-20,05% |
66,90 |
67,41 |
-0,75% |
-8,81% |
![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 |
2015-10-22 |
10,98 |
10,98 |
0,00% |
-11,81% |
46,93 |
46,63 |
+0,64% |
-10,80% |
![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 |
2015-10-22 |
12,30 |
12,47 |
-1,36% |
-22,00% |
46,28 |
46,62 |
-0,72% |
-11,03% |
![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 |
2015-10-22 |
2,17 |
2,17 |
0,00% |
-3,98% |
9,28 |
9,22 |
+0,64% |
-2,89% |
![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 |
2015-10-22 |
1,98 |
1,98 |
0,00% |
-4,81% |
8,46 |
8,41 |
+0,64% |
-3,72% |
![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 |
2015-10-22 |
2,55 |
2,55 |
0,00% |
+2,00% |
9,59 |
9,53 |
+0,65% |
+16,35% |
![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 |
2015-10-22 |
2,21 |
2,22 |
-0,45% |
+0,91% |
8,32 |
8,30 |
+0,19% |
+15,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |