![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-10-29 |
3000,00 |
3000,00 |
0,00% |
0,00% |
474,60 |
473,40 |
+0,25% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2015-10-29 |
100,00 |
100,00 |
0,00% |
0,00% |
429,02 |
427,09 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2015-10-29 |
100,00 |
100,00 |
0,00% |
0,00% |
429,02 |
427,09 |
+0,45% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2015-10-29 |
1004,82 |
1003,03 |
+0,18% |
0,00% |
4310,88 |
4283,84 |
+0,63% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-29 |
115,73 |
115,46 |
+0,23% |
-3,97% |
496,50 |
493,12 |
+0,69% |
-2,53% |
![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 |
2015-10-29 |
10,49 |
10,46 |
+0,29% |
-3,85% |
40,73 |
40,45 |
+0,69% |
+12,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-10-29 |
9,68 |
9,66 |
+0,21% |
-7,81% |
26,77 |
27,07 |
-1,12% |
-13,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2015-10-29 |
9,15 |
9,13 |
+0,22% |
-8,50% |
26,84 |
26,78 |
+0,23% |
-9,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-29 |
9,22 |
9,19 |
+0,33% |
-7,89% |
39,56 |
39,25 |
+0,78% |
-6,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-10-29 |
9,18 |
9,15 |
+0,33% |
-7,92% |
54,56 |
54,25 |
+0,59% |
+2,07% |
![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-NZD) Inc NZD (H) (NZD) |
NZD |
2015-10-29 |
8,99 |
8,97 |
+0,22% |
-8,45% |
23,48 |
23,52 |
-0,15% |
-8,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2015-10-29 |
9,13 |
9,11 |
+0,22% |
-8,79% |
5,58 |
5,55 |
+0,53% |
+2,28% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2015-10-29 |
9,38 |
9,35 |
+0,32% |
-7,68% |
26,09 |
25,97 |
+0,47% |
-1,70% |
![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 |
2015-10-29 |
141,34 |
140,91 |
+0,31% |
0,00% |
40,37 |
39,88 |
+1,23% |
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 AM Inc HKD Inc HKD (HKD) |
HKD |
2015-10-29 |
9,27 |
9,25 |
+0,22% |
-8,22% |
4,65 |
4,62 |
+0,64% |
+7,18% |
![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 |
2015-10-29 |
9,53 |
9,51 |
+0,21% |
-7,83% |
37,00 |
36,77 |
+0,62% |
+7,48% |
![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 |
2015-10-29 |
100,73 |
100,50 |
+0,23% |
+0,70% |
432,15 |
429,23 |
+0,68% |
+2,21% |
![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 |
2015-10-29 |
13,76 |
13,73 |
+0,22% |
+0,73% |
53,42 |
53,09 |
+0,63% |
+17,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2015-10-29 |
9,08 |
9,06 |
+0,22% |
0,00% |
35,25 |
35,03 |
+0,63% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-10-29 |
121,89 |
121,61 |
+0,23% |
-0,08% |
522,93 |
519,38 |
+0,68% |
+1,42% |
![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 |
2015-10-29 |
1279,98 |
1276,97 |
+0,24% |
-1,82% |
5491,37 |
5453,81 |
+0,69% |
-0,34% |
![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 |
2015-10-29 |
1188,24 |
1176,20 |
+1,02% |
+17,49% |
5097,79 |
5023,43 |
+1,48% |
+19,25% |
![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 |
2015-10-29 |
1370,07 |
1366,85 |
+0,24% |
+1,41% |
5877,87 |
5837,68 |
+0,69% |
+2,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-10-29 |
12811,20 |
12781,50 |
+0,23% |
+1,30% |
5872,63 |
5811,73 |
+1,05% |
+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 IT Acc USD (USD) |
USD |
2015-10-29 |
1141,27 |
1138,57 |
+0,24% |
+1,45% |
4431,09 |
4402,74 |
+0,64% |
+18,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-10-29 |
1021,05 |
1018,53 |
+0,25% |
-0,12% |
4380,51 |
4350,04 |
+0,70% |
+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 P Inc EUR (EUR) |
EUR |
2015-10-29 |
1303,15 |
1289,95 |
+1,02% |
+15,53% |
5590,77 |
5509,25 |
+1,48% |
+17,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-10-29 |
1017,37 |
1014,97 |
+0,24% |
-0,06% |
3950,04 |
3924,79 |
+0,64% |
+16,55% |
![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 |
2015-10-29 |
991,98 |
989,58 |
+0,24% |
-4,42% |
5896,13 |
5866,73 |
+0,50% |
+5,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2015-10-29 |
906,25 |
904,11 |
+0,24% |
-7,70% |
3518,61 |
3496,10 |
+0,64% |
+7,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-10-29 |
105,33 |
105,07 |
+0,25% |
0,00% |
451,89 |
448,74 |
+0,70% |
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 |
2015-10-29 |
96,37 |
96,14 |
+0,24% |
0,00% |
572,80 |
569,97 |
+0,50% |
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 |
2015-10-29 |
10,54 |
10,51 |
+0,29% |
0,00% |
5,28 |
5,24 |
+0,71% |
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 |
2015-10-29 |
10,54 |
10,51 |
+0,29% |
0,00% |
40,92 |
40,64 |
+0,69% |
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 |
2015-10-29 |
10,54 |
10,51 |
+0,29% |
0,00% |
40,92 |
40,64 |
+0,69% |
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 |
2015-10-29 |
73,90 |
73,90 |
0,00% |
-0,05% |
317,05 |
315,62 |
+0,45% |
+1,44% |
![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 |
2015-10-29 |
71,16 |
71,16 |
0,00% |
-0,29% |
305,29 |
303,92 |
+0,45% |
+1,20% |
![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 |
2015-10-29 |
14,10 |
14,06 |
+0,28% |
+7,31% |
60,49 |
60,05 |
+0,74% |
+8,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2015-10-29 |
33,52 |
33,41 |
+0,33% |
+6,62% |
130,15 |
129,19 |
+0,74% |
+24,33% |
![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 |
2015-10-29 |
12,98 |
12,94 |
+0,31% |
+6,83% |
55,69 |
55,27 |
+0,76% |
+8,43% |
![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 |
2015-10-29 |
30,84 |
30,75 |
+0,29% |
+6,05% |
119,74 |
118,91 |
+0,70% |
+23,67% |
![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 |
2015-10-29 |
45,46 |
45,15 |
+0,69% |
+16,89% |
195,03 |
192,83 |
+1,14% |
+18,65% |
![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 |
2015-10-29 |
34,12 |
34,23 |
-0,32% |
+0,15% |
146,38 |
146,19 |
+0,13% |
+1,65% |
![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 |
2015-10-29 |
27,11 |
27,20 |
-0,33% |
+0,63% |
161,14 |
161,25 |
-0,07% |
+11,55% |
![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 |
2015-10-29 |
14,56 |
14,61 |
-0,34% |
+1,82% |
- |
- |
- |
- |
![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 |
2015-10-29 |
49,84 |
50,00 |
-0,32% |
+0,44% |
193,51 |
193,34 |
+0,08% |
+17,13% |
![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 |
2015-10-29 |
42,48 |
42,20 |
+0,66% |
+16,29% |
182,25 |
180,23 |
+1,12% |
+18,03% |
![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 |
2015-10-29 |
33,22 |
33,34 |
-0,36% |
-0,39% |
142,52 |
142,39 |
+0,09% |
+1,10% |
![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 |
2015-10-29 |
14,20 |
14,25 |
-0,35% |
+1,28% |
- |
- |
- |
- |
![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 |
2015-10-29 |
46,58 |
46,73 |
-0,32% |
-0,06% |
180,85 |
180,70 |
+0,08% |
+16,54% |
![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 |
2015-10-29 |
9,93 |
9,95 |
-0,20% |
-0,50% |
42,60 |
42,50 |
+0,25% |
+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 Fund E2 Acc EUR (EUR) |
EUR |
2015-10-29 |
12,67 |
12,57 |
+0,80% |
+15,60% |
54,36 |
53,69 |
+1,25% |
+17,34% |
![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 |
2015-10-29 |
9,86 |
9,88 |
-0,20% |
-1,00% |
42,30 |
42,20 |
+0,25% |
+0,48% |
![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 |
2015-10-29 |
11,81 |
11,84 |
-0,25% |
-0,17% |
45,85 |
45,78 |
+0,15% |
+16,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2015-10-29 |
114,80 |
114,95 |
-0,13% |
+1,36% |
492,51 |
490,94 |
+0,32% |
+2,88% |
![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 |
2015-10-29 |
112,73 |
112,88 |
-0,13% |
+0,85% |
483,63 |
482,10 |
+0,32% |
+2,36% |
![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 |
2015-10-29 |
195,58 |
195,46 |
+0,06% |
+6,50% |
839,08 |
834,79 |
+0,51% |
+8,09% |
![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 |
2015-10-29 |
117,72 |
117,65 |
+0,06% |
+5,71% |
505,04 |
502,47 |
+0,51% |
+7,30% |
![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 |
2015-10-29 |
203,28 |
202,86 |
+0,21% |
+7,85% |
872,11 |
866,39 |
+0,66% |
+9,47% |
![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 |
2015-10-29 |
125,84 |
125,58 |
+0,21% |
+7,10% |
539,88 |
536,34 |
+0,66% |
+8,70% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-10-29 |
92,46 |
92,81 |
-0,38% |
-7,04% |
- |
- |
- |
- |
![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 |
2015-10-29 |
10,82 |
10,83 |
-0,09% |
+1,98% |
46,42 |
46,25 |
+0,36% |
+3,51% |
![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 |
2015-10-29 |
10,04 |
10,06 |
-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 |
2015-10-29 |
10,76 |
10,79 |
-0,28% |
-0,65% |
41,78 |
41,72 |
+0,13% |
+15,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-10-29 |
13,78 |
13,68 |
+0,73% |
+6,16% |
59,12 |
58,43 |
+1,19% |
+7,76% |
![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 |
2015-10-29 |
13,03 |
13,04 |
-0,08% |
+1,80% |
55,90 |
55,69 |
+0,37% |
+3,32% |
![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 |
2015-10-29 |
13,24 |
13,14 |
+0,76% |
+5,58% |
56,80 |
56,12 |
+1,22% |
+7,17% |
![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 |
2015-10-29 |
12,52 |
12,53 |
-0,08% |
+1,21% |
53,71 |
53,51 |
+0,37% |
+2,73% |
![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 |
2015-10-29 |
13,76 |
13,65 |
+0,81% |
+9,99% |
59,03 |
58,30 |
+1,26% |
+11,64% |
![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 |
2015-10-29 |
11,91 |
11,92 |
-0,08% |
+2,76% |
51,10 |
50,91 |
+0,37% |
+4,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-10-29 |
13,08 |
12,97 |
+0,85% |
+9,36% |
56,12 |
55,39 |
+1,30% |
+11,00% |
![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 |
2015-10-29 |
11,39 |
11,40 |
-0,09% |
+2,06% |
48,87 |
48,69 |
+0,36% |
+3,59% |
![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 |
2015-10-29 |
8,99 |
8,94 |
+0,56% |
-13,89% |
38,57 |
38,18 |
+1,01% |
-12,60% |
![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 |
2015-10-29 |
9,03 |
8,99 |
+0,44% |
-14,16% |
35,06 |
34,76 |
+0,85% |
+0,10% |
![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 |
2015-10-29 |
8,86 |
8,81 |
+0,57% |
-14,31% |
38,01 |
37,63 |
+1,02% |
-13,03% |
![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 |
2015-10-29 |
8,89 |
8,85 |
+0,45% |
-14,60% |
34,52 |
34,22 |
+0,86% |
-0,41% |
![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 |
2015-10-29 |
13,54 |
13,55 |
-0,07% |
0,00% |
58,09 |
57,87 |
+0,38% |
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 |
2015-10-29 |
12,77 |
12,78 |
-0,08% |
0,00% |
54,79 |
54,58 |
+0,37% |
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 |
2015-10-29 |
13,58 |
13,62 |
-0,29% |
0,00% |
58,26 |
58,17 |
+0,16% |
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 |
2015-10-29 |
12,68 |
12,71 |
-0,24% |
0,00% |
54,40 |
54,28 |
+0,21% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2015-10-29 |
13,59 |
13,59 |
0,00% |
0,00% |
58,30 |
58,04 |
+0,45% |
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 N Acc EUR (EUR) |
EUR |
2015-10-29 |
12,64 |
12,64 |
0,00% |
0,00% |
54,23 |
53,98 |
+0,45% |
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 |
2015-10-29 |
10,06 |
10,18 |
-1,18% |
-4,82% |
43,16 |
43,48 |
-0,73% |
-3,40% |
![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 |
2015-10-29 |
7,35 |
7,40 |
-0,68% |
-17,32% |
31,53 |
31,60 |
-0,23% |
-16,08% |
![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 |
2015-10-29 |
7,46 |
7,51 |
-0,67% |
-17,20% |
28,96 |
29,04 |
-0,26% |
-3,45% |
![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 |
2015-10-29 |
7,20 |
7,25 |
-0,69% |
-17,71% |
30,89 |
30,96 |
-0,24% |
-16,48% |
![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 |
2015-10-29 |
7,31 |
7,36 |
-0,68% |
-17,59% |
28,38 |
28,46 |
-0,28% |
-3,90% |
![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 |
2015-10-29 |
24,47 |
24,70 |
-0,93% |
+11,23% |
104,98 |
105,49 |
-0,48% |
+12,90% |
![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 |
2015-10-29 |
26,86 |
26,96 |
-0,37% |
-3,35% |
104,29 |
104,25 |
+0,03% |
+12,71% |
![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 |
2015-10-29 |
17,27 |
17,44 |
-0,97% |
+10,63% |
74,09 |
74,48 |
-0,53% |
+12,29% |
![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 |
2015-10-29 |
11,57 |
11,66 |
-0,77% |
+11,57% |
49,64 |
49,80 |
-0,32% |
+13,25% |
![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 |
2015-10-29 |
8,59 |
8,61 |
-0,23% |
-3,05% |
36,85 |
36,77 |
+0,22% |
-1,59% |
![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 |
2015-10-29 |
12,69 |
12,72 |
-0,24% |
-3,06% |
49,27 |
49,19 |
+0,17% |
+13,05% |
![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 |
2015-10-29 |
12,15 |
12,25 |
-0,82% |
+10,76% |
52,13 |
52,32 |
-0,37% |
+12,42% |
![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 |
2015-10-29 |
14,68 |
14,72 |
-0,27% |
-2,46% |
- |
- |
- |
- |
![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 |
2015-10-29 |
10,21 |
10,24 |
-0,29% |
-3,77% |
39,64 |
39,60 |
+0,11% |
+12,22% |
![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 |
2015-10-29 |
20,88 |
21,08 |
-0,95% |
+12,99% |
89,58 |
90,03 |
-0,50% |
+14,68% |
![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 |
2015-10-29 |
18,22 |
18,30 |
-0,44% |
-1,83% |
70,74 |
70,76 |
-0,03% |
+14,48% |
![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 |
2015-10-29 |
17,30 |
17,38 |
-0,46% |
-2,32% |
67,17 |
67,21 |
-0,06% |
+13,91% |
![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 |
2015-10-29 |
11,51 |
11,59 |
-0,69% |
+7,07% |
49,38 |
49,50 |
-0,24% |
+8,68% |
![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 |
2015-10-29 |
9,62 |
9,68 |
-0,62% |
0,00% |
37,35 |
37,43 |
-0,22% |
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 |
2015-10-29 |
11,38 |
11,45 |
-0,61% |
+6,65% |
48,82 |
48,90 |
-0,16% |
+8,25% |
![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 |
2015-10-29 |
19,86 |
19,94 |
-0,40% |
-7,41% |
77,11 |
77,11 |
0,00% |
+7,97% |
![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 |
2015-10-29 |
10,45 |
10,46 |
-0,10% |
+4,19% |
44,83 |
44,67 |
+0,36% |
+5,75% |
![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 |
2015-10-29 |
10,41 |
10,41 |
0,00% |
+3,79% |
40,42 |
40,25 |
+0,41% |
+21,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2015-10-29 |
10,35 |
10,36 |
-0,10% |
+3,29% |
44,40 |
44,25 |
+0,36% |
+4,84% |
![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 |
2015-10-29 |
9,88 |
9,89 |
-0,10% |
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 |
2015-10-29 |
10,33 |
10,33 |
0,00% |
+3,09% |
40,11 |
39,95 |
+0,41% |
+20,22% |
![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 |
2015-10-29 |
10,05 |
10,03 |
+0,20% |
+0,40% |
43,12 |
42,84 |
+0,65% |
+1,91% |
![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 |
2015-10-29 |
43,45 |
43,35 |
+0,23% |
+1,73% |
- |
- |
- |
- |
![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 |
2015-10-29 |
10,13 |
10,08 |
+0,50% |
+0,60% |
43,46 |
43,05 |
+0,95% |
+2,10% |
![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 |
2015-10-29 |
43,54 |
43,35 |
+0,44% |
+1,85% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2015-10-29 |
102,86 |
102,40 |
+0,45% |
-4,52% |
441,29 |
437,34 |
+0,90% |
-3,09% |
![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 |
2015-10-29 |
422,26 |
422,97 |
-0,17% |
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 |
2015-10-29 |
135,46 |
135,52 |
-0,04% |
+7,64% |
581,15 |
578,79 |
+0,41% |
+9,25% |
![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 |
2015-10-29 |
131,33 |
131,12 |
+0,16% |
+13,21% |
509,90 |
507,03 |
+0,57% |
+32,01% |
![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 |
2015-10-29 |
14,64 |
14,69 |
-0,34% |
+5,70% |
62,81 |
62,74 |
+0,11% |
+7,29% |
![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 |
2015-10-29 |
15,93 |
15,98 |
-0,31% |
+5,99% |
68,34 |
68,25 |
+0,14% |
+7,58% |
![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 |
2015-10-29 |
63,41 |
63,93 |
-0,81% |
+6,36% |
- |
- |
- |
- |
![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 |
2015-10-29 |
65,97 |
66,16 |
-0,29% |
+6,87% |
- |
- |
- |
- |
![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 |
2015-10-29 |
135,66 |
135,16 |
+0,37% |
-3,32% |
582,01 |
577,25 |
+0,82% |
-1,87% |
![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 |
2015-10-29 |
1049,76 |
1044,45 |
+0,51% |
+9,82% |
4503,68 |
4460,74 |
+0,96% |
+11,47% |
![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 |
2015-10-29 |
129,14 |
129,14 |
0,00% |
+0,80% |
554,04 |
551,54 |
+0,45% |
+2,32% |
![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 |
2015-10-29 |
120,17 |
120,17 |
0,00% |
-1,19% |
515,55 |
513,23 |
+0,45% |
+0,29% |
![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 |
2015-10-29 |
126,74 |
126,74 |
0,00% |
+0,32% |
543,74 |
541,29 |
+0,45% |
+1,82% |
![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 |
2015-10-29 |
100,79 |
100,79 |
0,00% |
-1,68% |
432,41 |
430,46 |
+0,45% |
-0,20% |
![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 |
2015-10-29 |
123,67 |
123,56 |
+0,09% |
+3,73% |
530,57 |
527,71 |
+0,54% |
+5,29% |
![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 |
2015-10-29 |
121,49 |
121,37 |
+0,10% |
+3,68% |
471,70 |
469,33 |
+0,51% |
+20,90% |
![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 |
2015-10-29 |
110,95 |
110,84 |
+0,10% |
+0,66% |
476,00 |
473,39 |
+0,55% |
+2,17% |
![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 EUR (EUR) |
EUR |
2015-10-29 |
118,75 |
118,64 |
+0,09% |
+3,22% |
509,46 |
506,70 |
+0,54% |
+4,77% |
![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 |
2015-10-29 |
551,83 |
551,22 |
+0,11% |
+4,89% |
- |
- |
- |
- |
![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 |
2015-10-29 |
118,02 |
117,91 |
+0,09% |
+3,14% |
458,22 |
455,95 |
+0,50% |
+20,27% |
![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 |
2015-10-29 |
105,87 |
105,77 |
+0,09% |
+0,14% |
454,20 |
451,73 |
+0,55% |
+1,64% |
![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 |
2015-10-29 |
126,04 |
125,97 |
+0,06% |
+0,08% |
540,74 |
538,00 |
+0,51% |
+1,58% |
![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 |
2015-10-29 |
111,63 |
111,57 |
+0,05% |
-2,89% |
478,92 |
476,50 |
+0,51% |
-1,43% |
![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 Acc EUR (EUR) |
EUR |
2015-10-29 |
122,22 |
122,15 |
+0,06% |
-0,42% |
524,35 |
521,69 |
+0,51% |
+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 Balanced A1 Inc EUR (EUR) |
EUR |
2015-10-29 |
108,24 |
108,17 |
+0,06% |
-3,37% |
464,37 |
461,98 |
+0,52% |
-1,93% |
![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 |
2015-10-29 |
110,82 |
111,01 |
-0,17% |
-5,56% |
475,44 |
474,11 |
+0,28% |
-4,14% |
![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 |
2015-10-29 |
111,77 |
111,97 |
-0,18% |
-5,45% |
433,96 |
432,98 |
+0,23% |
+10,26% |
![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 |
2015-10-29 |
93,22 |
93,39 |
-0,18% |
-10,20% |
399,93 |
398,86 |
+0,27% |
-8,85% |
![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 |
2015-10-29 |
93,76 |
94,32 |
-0,59% |
-10,44% |
364,03 |
364,73 |
-0,19% |
+4,44% |
![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 |
2015-10-29 |
108,79 |
108,98 |
-0,17% |
-6,03% |
466,73 |
465,44 |
+0,28% |
-4,62% |
![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 |
2015-10-29 |
109,83 |
110,03 |
-0,18% |
-5,92% |
426,43 |
425,48 |
+0,22% |
+9,71% |
![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 |
2015-10-29 |
91,59 |
91,75 |
-0,17% |
-10,64% |
392,94 |
391,86 |
+0,28% |
-9,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2015-10-29 |
399,47 |
400,19 |
-0,18% |
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 |
2015-10-29 |
92,19 |
92,74 |
-0,59% |
-10,88% |
357,94 |
358,62 |
-0,19% |
+3,92% |
![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 |
2015-10-29 |
16,33 |
16,34 |
-0,06% |
-8,82% |
70,06 |
69,79 |
+0,39% |
-7,45% |
![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 |
2015-10-29 |
10,99 |
11,00 |
-0,09% |
-11,16% |
47,15 |
46,98 |
+0,36% |
-9,82% |
![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 |
2015-10-29 |
15,83 |
15,84 |
-0,06% |
-9,23% |
67,91 |
67,65 |
+0,39% |
-7,87% |
![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 |
2015-10-29 |
17,36 |
17,55 |
-1,08% |
-21,98% |
67,40 |
67,86 |
-0,68% |
-9,02% |
![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 |
2015-10-29 |
10,96 |
10,96 |
0,00% |
-11,47% |
47,02 |
46,81 |
+0,45% |
-10,14% |
![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 |
2015-10-29 |
12,01 |
12,14 |
-1,07% |
-23,89% |
46,63 |
46,94 |
-0,67% |
-11,25% |
![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 |
2015-10-29 |
2,18 |
2,19 |
-0,46% |
-3,96% |
9,35 |
9,35 |
-0,01% |
-2,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2015-10-29 |
2,00 |
2,00 |
0,00% |
-4,31% |
8,58 |
8,54 |
+0,45% |
-2,87% |
![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 |
2015-10-29 |
2,62 |
2,61 |
+0,38% |
+5,22% |
10,17 |
10,09 |
+0,79% |
+22,70% |
![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 |
2015-10-29 |
2,27 |
2,27 |
0,00% |
+4,13% |
8,81 |
8,78 |
+0,41% |
+21,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |