![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-12-11 |
2973,49 |
2973,32 |
+0,01% |
0,00% |
477,84 |
477,22 |
+0,13% |
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 |
2015-12-11 |
99,04 |
99,08 |
-0,04% |
0,00% |
430,23 |
430,03 |
+0,05% |
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 |
2015-12-11 |
99,00 |
99,04 |
-0,04% |
0,00% |
430,06 |
429,85 |
+0,05% |
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 |
2015-12-11 |
996,16 |
996,51 |
-0,04% |
0,00% |
4327,32 |
4325,05 |
+0,05% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2015-12-11 |
97,09 |
97,06 |
+0,03% |
0,00% |
421,76 |
421,26 |
+0,12% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2015-12-11 |
971,44 |
971,04 |
+0,04% |
0,00% |
4219,94 |
4214,51 |
+0,13% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2015-12-11 |
997,22 |
998,99 |
-0,18% |
0,00% |
3949,09 |
3966,49 |
-0,44% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2015-12-11 |
997,68 |
999,44 |
-0,18% |
0,00% |
3950,91 |
3968,28 |
-0,44% |
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 |
2015-12-11 |
112,39 |
112,83 |
-0,39% |
-6,88% |
488,22 |
489,70 |
-0,30% |
-2,75% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2015-12-11 |
10,19 |
10,23 |
-0,39% |
-6,77% |
40,35 |
40,62 |
-0,65% |
+9,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-12-11 |
9,33 |
9,37 |
-0,43% |
-10,80% |
26,93 |
26,72 |
+0,76% |
-7,84% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2015-12-11 |
8,81 |
8,85 |
-0,45% |
-11,37% |
25,73 |
25,86 |
-0,49% |
-11,60% |
![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 |
2015-12-11 |
8,88 |
8,91 |
-0,34% |
-10,75% |
38,57 |
38,67 |
-0,25% |
-6,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-11 |
8,84 |
8,88 |
-0,45% |
-10,89% |
53,14 |
53,06 |
+0,15% |
+1,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2015-12-11 |
8,67 |
8,70 |
-0,34% |
-11,35% |
23,09 |
22,83 |
+1,14% |
-8,74% |
![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 |
2015-12-11 |
8,77 |
8,81 |
-0,45% |
-11,77% |
5,39 |
5,44 |
-0,94% |
-0,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2015-12-11 |
9,04 |
9,08 |
-0,44% |
-10,50% |
25,50 |
25,61 |
-0,41% |
-1,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2015-12-11 |
136,31 |
137,01 |
-0,51% |
0,00% |
35,92 |
37,20 |
-3,44% |
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 |
2015-12-11 |
8,93 |
8,97 |
-0,45% |
-10,97% |
4,56 |
4,60 |
-0,70% |
+5,05% |
![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 |
2015-12-11 |
9,18 |
9,22 |
-0,43% |
-10,70% |
36,35 |
36,61 |
-0,69% |
+5,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2015-12-11 |
97,82 |
98,21 |
-0,40% |
-2,35% |
424,93 |
426,25 |
-0,31% |
+1,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2015-12-11 |
13,37 |
13,42 |
-0,37% |
-2,27% |
52,95 |
53,28 |
-0,63% |
+15,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2015-12-11 |
8,74 |
8,78 |
-0,46% |
-11,72% |
34,61 |
34,86 |
-0,72% |
+4,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-12-11 |
118,27 |
118,74 |
-0,40% |
-3,11% |
513,76 |
515,36 |
-0,31% |
+1,19% |
![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 |
2015-12-11 |
1244,38 |
1249,29 |
-0,39% |
-4,74% |
5405,59 |
5422,17 |
-0,31% |
-0,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2015-12-11 |
1156,96 |
1159,01 |
-0,18% |
+11,50% |
5025,83 |
5030,33 |
-0,09% |
+16,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2015-12-11 |
1331,59 |
1336,84 |
-0,39% |
-1,67% |
5784,43 |
5802,15 |
-0,31% |
+2,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-12-11 |
12446,90 |
12498,00 |
-0,41% |
-1,79% |
5817,69 |
5859,06 |
-0,71% |
+2,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2015-12-11 |
1109,32 |
1113,72 |
-0,40% |
-1,59% |
4393,02 |
4422,03 |
-0,66% |
+16,08% |
![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 |
2015-12-11 |
992,35 |
996,23 |
-0,39% |
-3,12% |
4310,77 |
4323,84 |
-0,30% |
+1,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2015-12-11 |
1268,79 |
1271,03 |
-0,18% |
+9,60% |
5511,62 |
5516,52 |
-0,09% |
+14,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-12-11 |
988,84 |
992,76 |
-0,39% |
-3,05% |
3915,91 |
3941,75 |
-0,66% |
+14,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-11 |
959,59 |
963,44 |
-0,40% |
-7,16% |
5767,90 |
5756,46 |
+0,20% |
+6,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2015-12-11 |
873,39 |
876,86 |
-0,40% |
-10,55% |
3458,71 |
3481,57 |
-0,66% |
+5,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-12-11 |
101,32 |
101,71 |
-0,38% |
0,00% |
440,13 |
441,44 |
-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 RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-11 |
93,21 |
93,58 |
-0,40% |
0,00% |
560,27 |
559,13 |
+0,20% |
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 |
2015-12-11 |
10,13 |
10,17 |
-0,39% |
0,00% |
5,18 |
5,21 |
-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 RM Inc USD (USD) |
USD |
2015-12-11 |
10,13 |
10,17 |
-0,39% |
0,00% |
40,12 |
40,38 |
-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 |
2015-12-11 |
10,24 |
10,28 |
-0,39% |
0,00% |
40,55 |
40,82 |
-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 |
2015-12-11 |
73,89 |
73,89 |
0,00% |
-0,05% |
320,98 |
320,70 |
+0,09% |
+4,38% |
![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 |
2015-12-11 |
71,12 |
71,12 |
0,00% |
-0,31% |
308,94 |
308,68 |
+0,09% |
+4,11% |
![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 |
2015-12-11 |
13,67 |
13,80 |
-0,94% |
+1,71% |
59,38 |
59,89 |
-0,86% |
+6,22% |
![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 |
2015-12-11 |
32,48 |
32,79 |
-0,95% |
+1,00% |
128,62 |
130,19 |
-1,21% |
+19,13% |
![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 |
2015-12-11 |
12,58 |
12,70 |
-0,94% |
+1,21% |
54,65 |
55,12 |
-0,86% |
+5,70% |
![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 |
2015-12-11 |
29,88 |
30,16 |
-0,93% |
+0,50% |
118,33 |
119,75 |
-1,19% |
+18,55% |
![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 EUR (EUR) |
EUR |
2015-12-11 |
44,37 |
44,76 |
-0,87% |
+9,96% |
192,74 |
194,27 |
-0,78% |
+14,84% |
![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 |
2015-12-11 |
33,41 |
33,57 |
-0,48% |
-2,65% |
145,13 |
145,70 |
-0,39% |
+1,67% |
![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 GBP (H) (GBP) |
GBP |
2015-12-11 |
26,57 |
26,69 |
-0,45% |
-2,17% |
159,71 |
159,47 |
+0,15% |
+11,79% |
![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 |
2015-12-11 |
14,28 |
14,35 |
-0,49% |
-1,11% |
- |
- |
- |
- |
![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 |
2015-12-11 |
48,84 |
49,06 |
-0,45% |
-2,32% |
193,41 |
194,79 |
-0,71% |
+15,22% |
![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 |
2015-12-11 |
41,44 |
41,81 |
-0,88% |
+9,43% |
180,01 |
181,46 |
-0,80% |
+14,28% |
![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 EUR (H) (EUR) |
EUR |
2015-12-11 |
32,52 |
32,67 |
-0,46% |
-3,13% |
141,27 |
141,79 |
-0,37% |
+1,17% |
![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 |
2015-12-11 |
13,92 |
13,99 |
-0,50% |
-1,63% |
- |
- |
- |
- |
![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 |
2015-12-11 |
45,62 |
45,82 |
-0,44% |
-2,81% |
180,66 |
181,93 |
-0,70% |
+14,64% |
![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 |
2015-12-11 |
9,74 |
9,80 |
-0,61% |
-2,40% |
42,31 |
42,53 |
-0,53% |
+1,92% |
![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 |
2015-12-11 |
12,38 |
12,50 |
-0,96% |
+9,75% |
53,78 |
54,25 |
-0,87% |
+14,62% |
![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 |
2015-12-11 |
9,66 |
9,71 |
-0,51% |
-2,91% |
41,96 |
42,14 |
-0,43% |
+1,39% |
![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 |
2015-12-11 |
11,59 |
11,65 |
-0,52% |
-2,03% |
45,90 |
46,26 |
-0,78% |
+15,57% |
![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 |
2015-12-11 |
113,17 |
113,58 |
-0,36% |
-1,01% |
491,61 |
492,96 |
-0,27% |
+3,38% |
![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 |
2015-12-11 |
111,08 |
111,47 |
-0,35% |
-1,50% |
482,53 |
483,80 |
-0,26% |
+2,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-12-11 |
189,45 |
191,45 |
-1,04% |
+3,19% |
822,97 |
830,93 |
-0,96% |
+7,77% |
![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 |
2015-12-11 |
114,03 |
115,24 |
-1,05% |
+2,43% |
495,35 |
500,17 |
-0,96% |
+6,98% |
![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 |
2015-12-11 |
194,90 |
197,85 |
-1,49% |
+3,25% |
846,65 |
858,71 |
-1,40% |
+7,83% |
![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 |
2015-12-11 |
120,65 |
122,48 |
-1,49% |
+2,52% |
524,10 |
531,59 |
-1,41% |
+7,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-12-11 |
91,60 |
91,98 |
-0,41% |
-4,09% |
- |
- |
- |
- |
![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 |
2015-12-11 |
10,57 |
10,63 |
-0,56% |
0,00% |
45,92 |
46,14 |
-0,48% |
+4,44% |
![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 |
2015-12-11 |
9,81 |
9,87 |
-0,61% |
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 |
2015-12-11 |
10,50 |
10,57 |
-0,66% |
-1,50% |
41,58 |
41,97 |
-0,92% |
+16,19% |
![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 A Acc EUR (EUR) |
EUR |
2015-12-11 |
13,57 |
13,69 |
-0,88% |
+2,11% |
58,95 |
59,42 |
-0,79% |
+6,64% |
![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 |
2015-12-11 |
12,84 |
12,89 |
-0,39% |
-1,61% |
55,78 |
55,95 |
-0,30% |
+2,76% |
![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 E Acc EUR (EUR) |
EUR |
2015-12-11 |
13,03 |
13,14 |
-0,84% |
+1,56% |
56,60 |
57,03 |
-0,75% |
+6,06% |
![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 |
2015-12-11 |
12,33 |
12,38 |
-0,40% |
-2,14% |
53,56 |
53,73 |
-0,32% |
+2,20% |
![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 |
2015-12-11 |
13,49 |
13,64 |
-1,10% |
+4,57% |
58,60 |
59,20 |
-1,01% |
+9,21% |
![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 |
2015-12-11 |
11,70 |
11,77 |
-0,59% |
-1,35% |
50,82 |
51,08 |
-0,51% |
+3,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-12-11 |
12,81 |
12,95 |
-1,08% |
+3,89% |
55,65 |
56,21 |
-0,99% |
+8,50% |
![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 |
2015-12-11 |
11,19 |
11,25 |
-0,53% |
-1,93% |
48,61 |
48,83 |
-0,45% |
+2,42% |
![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 |
2015-12-11 |
8,80 |
8,80 |
0,00% |
-15,22% |
38,23 |
38,19 |
+0,09% |
-11,46% |
![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 |
2015-12-11 |
8,84 |
8,83 |
+0,11% |
-15,49% |
35,01 |
35,06 |
-0,15% |
-0,31% |
![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 |
2015-12-11 |
8,68 |
8,67 |
+0,12% |
-15,56% |
37,71 |
37,63 |
+0,20% |
-11,82% |
![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 |
2015-12-11 |
8,69 |
8,69 |
0,00% |
-15,96% |
34,41 |
34,50 |
-0,26% |
-0,86% |
![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 |
2015-12-11 |
13,35 |
13,42 |
-0,52% |
0,00% |
57,99 |
58,25 |
-0,43% |
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 |
2015-12-11 |
12,58 |
12,65 |
-0,55% |
0,00% |
54,65 |
54,90 |
-0,47% |
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 A Acc EUR (EUR) |
EUR |
2015-12-11 |
13,46 |
13,49 |
-0,22% |
0,00% |
58,47 |
58,55 |
-0,14% |
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 |
2015-12-11 |
12,55 |
12,58 |
-0,24% |
0,00% |
54,52 |
54,60 |
-0,15% |
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 |
2015-12-11 |
13,37 |
13,47 |
-0,74% |
0,00% |
58,08 |
58,46 |
-0,66% |
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 |
2015-12-11 |
12,42 |
12,51 |
-0,72% |
0,00% |
53,95 |
54,30 |
-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 Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-11 |
9,60 |
9,81 |
-2,14% |
-4,86% |
41,70 |
42,58 |
-2,06% |
-0,64% |
![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 |
2015-12-11 |
7,03 |
7,16 |
-1,82% |
-15,50% |
30,54 |
31,08 |
-1,73% |
-11,76% |
![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 |
2015-12-11 |
7,12 |
7,25 |
-1,79% |
-15,64% |
28,20 |
28,79 |
-2,05% |
-0,49% |
![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 |
2015-12-11 |
6,87 |
6,99 |
-1,72% |
-16,12% |
29,84 |
30,34 |
-1,63% |
-12,40% |
![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 N Acc USD (USD) |
USD |
2015-12-11 |
6,98 |
7,10 |
-1,69% |
-15,90% |
27,64 |
28,19 |
-1,95% |
-0,80% |
![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 |
2015-12-11 |
23,39 |
23,84 |
-1,89% |
+4,70% |
101,61 |
103,47 |
-1,80% |
+9,34% |
![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 |
2015-12-11 |
25,68 |
26,07 |
-1,50% |
-7,19% |
101,69 |
103,51 |
-1,75% |
+9,47% |
![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 |
2015-12-11 |
16,50 |
16,82 |
-1,90% |
+4,17% |
71,68 |
73,00 |
-1,82% |
+8,79% |
![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 |
2015-12-11 |
11,10 |
11,34 |
-2,12% |
+5,31% |
48,22 |
49,22 |
-2,03% |
+9,98% |
![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 |
2015-12-11 |
8,25 |
8,39 |
-1,67% |
-6,57% |
35,84 |
36,41 |
-1,58% |
-2,42% |
![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 A Acc USD (USD) |
USD |
2015-12-11 |
12,18 |
12,39 |
-1,69% |
-6,60% |
48,23 |
49,19 |
-1,95% |
+10,18% |
![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 N Acc EUR (EUR) |
EUR |
2015-12-11 |
11,64 |
11,90 |
-2,18% |
+4,49% |
50,56 |
51,65 |
-2,10% |
+9,12% |
![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 |
2015-12-11 |
14,12 |
14,36 |
-1,67% |
-5,99% |
- |
- |
- |
- |
![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 |
2015-12-11 |
9,79 |
9,96 |
-1,71% |
-7,38% |
38,77 |
39,55 |
-1,96% |
+9,25% |
![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 |
2015-12-11 |
19,97 |
20,41 |
-2,16% |
+6,11% |
86,75 |
88,58 |
-2,07% |
+10,82% |
![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 |
2015-12-11 |
17,44 |
17,75 |
-1,75% |
-5,93% |
69,06 |
70,48 |
-2,00% |
+10,96% |
![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 |
2015-12-11 |
16,55 |
16,84 |
-1,72% |
-6,39% |
65,54 |
66,86 |
-1,98% |
+10,42% |
![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 |
2015-12-11 |
11,26 |
11,33 |
-0,62% |
+4,26% |
48,91 |
49,17 |
-0,53% |
+8,88% |
![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 |
2015-12-11 |
9,40 |
9,46 |
-0,63% |
0,00% |
37,22 |
37,56 |
-0,89% |
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 |
2015-12-11 |
11,12 |
11,19 |
-0,63% |
+3,73% |
48,31 |
48,57 |
-0,54% |
+8,33% |
![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 |
2015-12-11 |
18,66 |
18,98 |
-1,69% |
-10,16% |
73,90 |
75,36 |
-1,94% |
+5,98% |
![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 |
2015-12-11 |
10,25 |
10,30 |
-0,49% |
-0,19% |
44,53 |
44,70 |
-0,40% |
+4,23% |
![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 |
2015-12-11 |
10,22 |
10,27 |
-0,49% |
-0,39% |
40,47 |
40,78 |
-0,75% |
+17,50% |
![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 |
2015-12-11 |
10,15 |
10,20 |
-0,49% |
-0,98% |
44,09 |
44,27 |
-0,40% |
+3,42% |
![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 |
2015-12-11 |
9,71 |
9,76 |
-0,51% |
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 |
2015-12-11 |
10,13 |
10,18 |
-0,49% |
-1,07% |
40,12 |
40,42 |
-0,75% |
+16,69% |
![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 |
2015-12-11 |
9,88 |
9,97 |
-0,90% |
-0,90% |
42,92 |
43,27 |
-0,82% |
+3,49% |
![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 |
2015-12-11 |
42,77 |
43,17 |
-0,93% |
+0,30% |
- |
- |
- |
- |
![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 |
2015-12-11 |
9,85 |
9,99 |
-1,40% |
-3,05% |
42,79 |
43,36 |
-1,32% |
+1,25% |
![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 |
2015-12-11 |
42,42 |
42,99 |
-1,33% |
-1,96% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2015-12-11 |
102,98 |
103,14 |
-0,16% |
-5,01% |
447,35 |
447,65 |
-0,07% |
-0,80% |
![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 |
2015-12-11 |
411,43 |
414,66 |
-0,78% |
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 |
2015-12-11 |
134,58 |
134,64 |
-0,04% |
+3,08% |
584,62 |
584,37 |
+0,04% |
+7,65% |
![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 |
2015-12-11 |
130,63 |
130,20 |
+0,33% |
+5,94% |
517,31 |
516,96 |
+0,07% |
+24,96% |
![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 |
2015-12-11 |
14,42 |
14,46 |
-0,28% |
+2,27% |
62,64 |
62,76 |
-0,19% |
+6,81% |
![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 |
2015-12-11 |
15,69 |
15,74 |
-0,32% |
+2,55% |
68,16 |
68,31 |
-0,23% |
+7,10% |
![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 |
2015-12-11 |
63,49 |
63,56 |
-0,11% |
+5,85% |
- |
- |
- |
- |
![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 |
2015-12-11 |
65,05 |
65,26 |
-0,32% |
+3,40% |
- |
- |
- |
- |
![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 |
2015-12-11 |
129,19 |
129,53 |
-0,26% |
-7,35% |
561,20 |
562,19 |
-0,18% |
-3,24% |
![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 |
2015-12-11 |
1046,78 |
1045,82 |
+0,09% |
+6,94% |
4547,21 |
4539,07 |
+0,18% |
+11,68% |
![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 |
2015-12-11 |
127,71 |
127,76 |
-0,04% |
-1,59% |
554,77 |
554,50 |
+0,05% |
+2,78% |
![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 |
2015-12-11 |
118,83 |
118,88 |
-0,04% |
-3,55% |
516,20 |
515,96 |
+0,05% |
+0,73% |
![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 |
2015-12-11 |
125,25 |
125,31 |
-0,05% |
-2,07% |
544,09 |
543,87 |
+0,04% |
+2,27% |
![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 |
2015-12-11 |
99,61 |
99,65 |
-0,04% |
-4,01% |
432,71 |
432,50 |
+0,05% |
+0,25% |
![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 |
2015-12-11 |
121,49 |
121,66 |
-0,14% |
-0,37% |
527,75 |
528,03 |
-0,05% |
+4,05% |
![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 |
2015-12-11 |
119,34 |
119,50 |
-0,13% |
-0,41% |
472,60 |
474,48 |
-0,40% |
+17,48% |
![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 |
2015-12-11 |
108,99 |
109,14 |
-0,14% |
-3,33% |
473,45 |
473,69 |
-0,05% |
+0,96% |
![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 |
2015-12-11 |
116,58 |
116,75 |
-0,15% |
-0,87% |
506,42 |
506,72 |
-0,06% |
+3,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2015-12-11 |
542,78 |
543,53 |
-0,14% |
+0,69% |
- |
- |
- |
- |
![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 |
2015-12-11 |
115,86 |
116,03 |
-0,15% |
-0,93% |
458,82 |
460,70 |
-0,41% |
+16,86% |
![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 |
2015-12-11 |
103,94 |
104,09 |
-0,14% |
-3,82% |
451,51 |
451,77 |
-0,06% |
+0,44% |
![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 |
2015-12-11 |
124,18 |
124,22 |
-0,03% |
-2,94% |
539,44 |
539,14 |
+0,06% |
+1,37% |
![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 |
2015-12-11 |
109,98 |
110,02 |
-0,04% |
-5,83% |
477,75 |
477,51 |
+0,05% |
-1,65% |
![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 |
2015-12-11 |
120,34 |
120,39 |
-0,04% |
-3,43% |
522,76 |
522,52 |
+0,05% |
+0,85% |
![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 |
2015-12-11 |
106,57 |
106,61 |
-0,04% |
-6,30% |
462,94 |
462,71 |
+0,05% |
-2,15% |
![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 |
2015-12-11 |
107,95 |
108,16 |
-0,19% |
-6,45% |
468,94 |
469,44 |
-0,11% |
-2,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2015-12-11 |
108,90 |
109,11 |
-0,19% |
-6,35% |
431,25 |
433,22 |
-0,45% |
+10,47% |
![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 |
2015-12-11 |
90,81 |
90,98 |
-0,19% |
-11,04% |
394,48 |
394,87 |
-0,10% |
-7,09% |
![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 |
2015-12-11 |
90,98 |
91,15 |
-0,19% |
-10,91% |
360,29 |
361,91 |
-0,45% |
+5,09% |
![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 |
2015-12-11 |
105,91 |
106,12 |
-0,20% |
-6,92% |
460,07 |
460,58 |
-0,11% |
-2,79% |
![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 |
2015-12-11 |
106,95 |
107,15 |
-0,19% |
-6,81% |
423,53 |
425,44 |
-0,45% |
+9,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2015-12-11 |
89,16 |
89,34 |
-0,20% |
-11,49% |
387,31 |
387,75 |
-0,11% |
-7,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2015-12-11 |
389,56 |
390,32 |
-0,19% |
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 |
2015-12-11 |
89,39 |
89,57 |
-0,20% |
-11,36% |
353,99 |
355,64 |
-0,46% |
+4,55% |
![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 |
2015-12-11 |
15,99 |
16,00 |
-0,06% |
-9,15% |
69,46 |
69,44 |
+0,03% |
-5,12% |
![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 |
2015-12-11 |
10,77 |
10,77 |
0,00% |
-11,36% |
46,78 |
46,74 |
+0,09% |
-7,43% |
![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 |
2015-12-11 |
15,49 |
15,49 |
0,00% |
-9,52% |
67,29 |
67,23 |
+0,09% |
-5,51% |
![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 |
2015-12-11 |
16,98 |
17,02 |
-0,24% |
-20,17% |
67,24 |
67,58 |
-0,50% |
-5,83% |
![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 |
2015-12-11 |
10,72 |
10,73 |
-0,09% |
-11,84% |
46,57 |
46,57 |
-0,01% |
-7,93% |
![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 |
2015-12-11 |
11,74 |
11,77 |
-0,25% |
-22,15% |
46,49 |
46,73 |
-0,52% |
-8,17% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2015-12-11 |
2,17 |
2,18 |
-0,46% |
-4,82% |
9,43 |
9,46 |
-0,37% |
-0,60% |
![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 |
2015-12-11 |
1,98 |
1,99 |
-0,50% |
-5,71% |
8,60 |
8,64 |
-0,42% |
-1,53% |
![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 A Acc USD (USD) |
USD |
2015-12-11 |
2,58 |
2,58 |
0,00% |
+0,78% |
10,22 |
10,24 |
-0,26% |
+18,88% |
![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 B Acc USD (USD) |
USD |
2015-12-11 |
2,23 |
2,23 |
0,00% |
-0,45% |
8,83 |
8,85 |
-0,26% |
+17,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |