![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Dynamic Multi Asset Strategy 50 AT (H2-PLN) (PLN) |
PLN |
2016-08-12 |
444,79 |
444,33 |
+0,10% |
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 (H2-CZK) (CZK) |
CZK |
2016-10-05 |
2997,14 |
3005,36 |
-0,27% |
0,00% |
476,85 |
477,85 |
-0,21% |
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 |
2016-10-05 |
100,19 |
100,48 |
-0,29% |
0,00% |
430,66 |
431,82 |
-0,27% |
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 PLN (H) (PLN) |
PLN |
2016-10-05 |
413,31 |
414,38 |
-0,26% |
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 |
2016-10-05 |
99,70 |
99,99 |
-0,29% |
0,00% |
428,55 |
429,72 |
-0,27% |
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 |
2016-10-05 |
1013,78 |
1016,68 |
-0,29% |
0,00% |
4357,63 |
4369,28 |
-0,27% |
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 |
2016-10-05 |
96,83 |
97,55 |
-0,74% |
0,00% |
416,21 |
419,23 |
-0,72% |
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 |
2016-10-05 |
975,71 |
982,92 |
-0,73% |
0,00% |
4193,99 |
4224,20 |
-0,72% |
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 |
2016-10-05 |
1027,73 |
1030,21 |
-0,24% |
0,00% |
3953,88 |
3940,76 |
+0,33% |
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 |
2016-10-05 |
1030,62 |
1033,11 |
-0,24% |
0,00% |
3965,00 |
3951,85 |
+0,33% |
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 |
2016-10-05 |
117,64 |
117,75 |
-0,09% |
+5,66% |
505,66 |
506,04 |
-0,07% |
+6,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-10-05 |
10,77 |
10,77 |
0,00% |
+6,74% |
41,43 |
41,20 |
+0,58% |
+7,99% |
![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-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-05 |
9,51 |
9,52 |
-0,11% |
+1,17% |
28,04 |
27,93 |
+0,39% |
+11,51% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-05 |
8,99 |
8,99 |
0,00% |
+1,24% |
26,29 |
26,25 |
+0,15% |
+3,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-05 |
9,06 |
9,07 |
-0,11% |
+1,34% |
38,94 |
38,98 |
-0,09% |
+2,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-05 |
9,01 |
9,01 |
0,00% |
+1,24% |
44,27 |
44,39 |
-0,25% |
-13,70% |
![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-NZD) Inc NZD (H) (NZD) |
NZD |
2016-10-05 |
8,73 |
8,73 |
0,00% |
-0,11% |
24,46 |
24,33 |
+0,51% |
+14,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-05 |
8,86 |
8,86 |
0,00% |
-0,11% |
5,11 |
5,08 |
+0,58% |
-3,70% |
![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-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-05 |
9,25 |
9,26 |
-0,11% |
+1,65% |
26,00 |
25,95 |
+0,20% |
+7,75% |
![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-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-10-05 |
139,52 |
139,51 |
+0,01% |
+1,68% |
39,51 |
39,10 |
+1,04% |
+5,36% |
![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 Inc HKD Inc HKD (HKD) |
HKD |
2016-10-05 |
9,15 |
9,16 |
-0,11% |
+1,67% |
4,54 |
4,52 |
+0,46% |
+2,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-10-05 |
9,42 |
9,42 |
0,00% |
+1,95% |
36,24 |
36,03 |
+0,58% |
+3,14% |
![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 |
2016-10-05 |
108,20 |
108,30 |
-0,09% |
+11,65% |
465,09 |
465,43 |
-0,07% |
+13,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-10-05 |
14,93 |
14,94 |
-0,07% |
+12,68% |
57,44 |
57,15 |
+0,51% |
+13,99% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-10-05 |
8,70 |
8,71 |
-0,11% |
-1,36% |
33,47 |
33,32 |
+0,46% |
-0,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
127,58 |
127,68 |
-0,08% |
+8,74% |
548,39 |
548,72 |
-0,06% |
+10,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-05 |
1291,77 |
1292,90 |
-0,09% |
+4,95% |
5552,54 |
5556,37 |
-0,07% |
+6,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-10-05 |
1182,94 |
1189,40 |
-0,54% |
+6,28% |
5084,75 |
5111,57 |
-0,52% |
+7,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-10-05 |
1424,82 |
1425,97 |
-0,08% |
+8,15% |
6124,45 |
6128,25 |
-0,06% |
+9,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-10-05 |
13269,80 |
13278,90 |
-0,07% |
+7,68% |
5944,88 |
5946,28 |
-0,02% |
+6,45% |
![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 Acc USD (USD) |
USD |
2016-10-05 |
1198,73 |
1199,33 |
-0,05% |
+9,19% |
4611,75 |
4587,68 |
+0,52% |
+10,46% |
![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 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-05 |
1030,45 |
1031,31 |
-0,08% |
+4,90% |
4429,29 |
4432,16 |
-0,06% |
+6,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-10-05 |
1298,67 |
1305,78 |
-0,54% |
+6,40% |
5582,20 |
5611,72 |
-0,53% |
+7,73% |
![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 |
2016-10-05 |
1037,52 |
1038,04 |
-0,05% |
+6,01% |
3991,55 |
3970,71 |
+0,52% |
+7,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-05 |
978,74 |
979,29 |
-0,06% |
+2,06% |
4809,43 |
4824,18 |
-0,31% |
-13,00% |
![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 Inc USD (USD) |
USD |
2016-10-05 |
862,90 |
863,34 |
-0,05% |
-1,85% |
3319,75 |
3302,45 |
+0,52% |
-0,71% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-05 |
111,64 |
111,69 |
-0,04% |
0,00% |
329,17 |
327,71 |
+0,45% |
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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-05 |
111,21 |
111,27 |
-0,05% |
0,00% |
325,17 |
324,85 |
+0,10% |
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-EUR) Inc EUR (EUR) |
EUR |
2016-10-05 |
100,91 |
100,98 |
-0,07% |
-0,42% |
433,75 |
433,97 |
-0,05% |
+0,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-05 |
94,79 |
94,85 |
-0,06% |
+1,72% |
465,79 |
467,25 |
-0,31% |
-13,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-05 |
10,93 |
10,94 |
-0,09% |
0,00% |
6,30 |
6,27 |
+0,48% |
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-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-05 |
10,93 |
10,93 |
0,00% |
0,00% |
30,73 |
30,63 |
+0,31% |
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 |
2016-10-05 |
10,14 |
10,15 |
-0,10% |
0,00% |
5,03 |
5,01 |
+0,47% |
+1,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-10-05 |
10,13 |
10,13 |
0,00% |
-0,10% |
38,97 |
38,75 |
+0,57% |
+1,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
117,10 |
117,19 |
-0,08% |
0,00% |
503,34 |
503,64 |
-0,06% |
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 |
2016-10-05 |
11,06 |
11,07 |
-0,09% |
+9,07% |
42,55 |
42,34 |
+0,48% |
+10,35% |
![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 |
2016-10-05 |
73,74 |
73,74 |
0,00% |
-0,23% |
316,96 |
316,90 |
+0,02% |
+1,02% |
![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 |
2016-10-05 |
70,83 |
70,83 |
0,00% |
-0,48% |
304,46 |
304,40 |
+0,02% |
+0,77% |
![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 |
2016-10-05 |
13,55 |
13,62 |
-0,51% |
-0,66% |
58,24 |
58,53 |
-0,50% |
+0,59% |
![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 |
2016-10-05 |
32,34 |
32,51 |
-0,52% |
-0,31% |
124,42 |
124,36 |
+0,05% |
+0,86% |
![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 |
2016-10-05 |
12,41 |
12,48 |
-0,56% |
-1,19% |
53,34 |
53,63 |
-0,54% |
+0,05% |
![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 |
2016-10-05 |
29,62 |
29,78 |
-0,54% |
-0,80% |
113,95 |
113,91 |
+0,04% |
+0,35% |
![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 |
2016-10-05 |
45,27 |
45,50 |
-0,51% |
+4,28% |
194,59 |
195,54 |
-0,49% |
+5,59% |
![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 |
2016-10-05 |
34,41 |
34,46 |
-0,15% |
+3,21% |
147,91 |
148,09 |
-0,13% |
+4,50% |
![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 |
2016-10-05 |
27,45 |
27,49 |
-0,15% |
+3,70% |
134,89 |
135,42 |
-0,39% |
-11,60% |
![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 |
2016-10-05 |
14,87 |
14,89 |
-0,13% |
+4,64% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-10-05 |
50,69 |
50,76 |
-0,14% |
+4,13% |
195,01 |
194,17 |
+0,44% |
+5,35% |
![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 |
2016-10-05 |
42,11 |
42,32 |
-0,50% |
+3,77% |
181,01 |
181,87 |
-0,48% |
+5,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
33,35 |
33,40 |
-0,15% |
+2,68% |
143,35 |
143,54 |
-0,13% |
+3,97% |
![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 |
2016-10-05 |
14,44 |
14,45 |
-0,07% |
+4,18% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-10-05 |
47,16 |
47,22 |
-0,13% |
+3,63% |
181,43 |
180,63 |
+0,45% |
+4,84% |
![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 |
2016-10-05 |
10,15 |
10,16 |
-0,10% |
+4,10% |
43,63 |
43,66 |
-0,08% |
+5,41% |
![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 |
2016-10-05 |
12,74 |
12,81 |
-0,55% |
+4,77% |
54,76 |
55,05 |
-0,53% |
+6,09% |
![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 |
2016-10-05 |
10,03 |
10,04 |
-0,10% |
+3,62% |
43,11 |
43,15 |
-0,08% |
+4,92% |
![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 |
2016-10-05 |
110,56 |
110,76 |
-0,18% |
-1,99% |
475,23 |
476,00 |
-0,16% |
-0,76% |
![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 |
2016-10-05 |
108,07 |
108,27 |
-0,18% |
-2,48% |
464,53 |
465,30 |
-0,17% |
-1,26% |
![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 |
2016-10-05 |
11,38 |
11,39 |
-0,09% |
+7,66% |
48,92 |
48,95 |
-0,07% |
+9,02% |
![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 |
2016-10-05 |
10,70 |
10,72 |
-0,19% |
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 |
2016-10-05 |
11,45 |
11,46 |
-0,09% |
+8,94% |
44,05 |
43,84 |
+0,49% |
+10,22% |
![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 |
2016-10-05 |
13,55 |
13,54 |
+0,07% |
+1,12% |
58,24 |
58,19 |
+0,09% |
+2,39% |
![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 |
2016-10-05 |
12,91 |
12,92 |
-0,08% |
+0,08% |
55,49 |
55,52 |
-0,06% |
+1,33% |
![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 |
2016-10-05 |
12,94 |
12,93 |
+0,08% |
+0,54% |
55,62 |
55,57 |
+0,10% |
+1,81% |
![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 |
2016-10-05 |
12,34 |
12,35 |
-0,08% |
-0,48% |
53,04 |
53,08 |
-0,06% |
+0,77% |
![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 |
2016-10-05 |
13,54 |
13,52 |
+0,15% |
+1,73% |
58,20 |
58,10 |
+0,17% |
+3,01% |
![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 |
2016-10-05 |
11,82 |
11,82 |
0,00% |
+0,68% |
50,81 |
50,80 |
+0,02% |
+1,95% |
![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 |
2016-10-05 |
12,80 |
12,78 |
+0,16% |
+1,19% |
55,02 |
54,92 |
+0,18% |
+2,46% |
![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 |
2016-10-05 |
11,24 |
11,24 |
0,00% |
0,00% |
48,31 |
48,30 |
+0,02% |
+1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
9,91 |
9,86 |
+0,51% |
+9,87% |
42,60 |
42,37 |
+0,53% |
+11,25% |
![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 |
2016-10-05 |
10,07 |
10,02 |
+0,50% |
+11,03% |
38,74 |
38,33 |
+1,08% |
+12,32% |
![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 |
2016-10-05 |
9,73 |
9,68 |
+0,52% |
+9,45% |
41,82 |
41,60 |
+0,54% |
+10,82% |
![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 |
2016-10-05 |
9,86 |
9,81 |
+0,51% |
+10,41% |
37,93 |
37,53 |
+1,09% |
+11,70% |
![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 |
2016-10-05 |
13,29 |
13,29 |
0,00% |
+0,45% |
57,13 |
57,12 |
+0,02% |
+1,71% |
![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 |
2016-10-05 |
12,44 |
12,45 |
-0,08% |
-0,40% |
53,47 |
53,51 |
-0,06% |
+0,85% |
![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 |
2016-10-05 |
13,62 |
13,63 |
-0,07% |
+1,41% |
58,54 |
58,58 |
-0,05% |
+2,69% |
![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 |
2016-10-05 |
12,61 |
12,62 |
-0,08% |
+0,48% |
54,20 |
54,24 |
-0,06% |
+1,74% |
![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 |
2016-10-05 |
13,13 |
13,14 |
-0,08% |
-0,45% |
56,44 |
56,47 |
-0,06% |
+0,79% |
![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 |
2016-10-05 |
12,13 |
12,13 |
0,00% |
-1,14% |
52,14 |
52,13 |
+0,02% |
+0,10% |
![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 |
2016-10-05 |
11,31 |
11,28 |
+0,27% |
+17,45% |
48,61 |
48,48 |
+0,28% |
+18,92% |
![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 |
2016-10-05 |
8,37 |
8,34 |
+0,36% |
+16,74% |
35,98 |
35,84 |
+0,38% |
+18,20% |
![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 |
2016-10-05 |
8,56 |
8,53 |
+0,35% |
+17,74% |
32,93 |
32,63 |
+0,93% |
+19,12% |
![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 |
2016-10-05 |
8,15 |
8,13 |
+0,25% |
+16,10% |
35,03 |
34,94 |
+0,26% |
+17,55% |
![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 |
2016-10-05 |
8,36 |
8,33 |
+0,36% |
+17,25% |
32,16 |
31,86 |
+0,94% |
+18,62% |
![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 |
2016-10-05 |
23,82 |
23,68 |
+0,59% |
+1,79% |
102,39 |
101,77 |
+0,61% |
+3,07% |
![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 |
2016-10-05 |
26,68 |
26,53 |
+0,57% |
+1,95% |
102,64 |
101,48 |
+1,14% |
+3,14% |
![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 |
2016-10-05 |
16,74 |
16,64 |
+0,60% |
+1,33% |
71,96 |
71,51 |
+0,62% |
+2,60% |
![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 |
2016-10-05 |
11,36 |
11,29 |
+0,62% |
+2,81% |
48,83 |
48,52 |
+0,64% |
+4,10% |
![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 |
2016-10-05 |
8,53 |
8,48 |
+0,59% |
+2,16% |
36,67 |
36,44 |
+0,61% |
+3,44% |
![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 |
2016-10-05 |
12,72 |
12,64 |
+0,63% |
+3,08% |
48,94 |
48,35 |
+1,21% |
+4,28% |
![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 |
2016-10-05 |
11,85 |
11,78 |
+0,59% |
+2,07% |
50,94 |
50,63 |
+0,61% |
+3,35% |
![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 (H) (EUR) |
EUR |
2016-10-05 |
7,63 |
7,58 |
+0,66% |
0,00% |
32,80 |
32,58 |
+0,68% |
0,00% |
![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 |
2016-10-05 |
14,67 |
14,58 |
+0,62% |
+2,80% |
- |
- |
- |
- |
![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 |
2016-10-05 |
10,16 |
10,10 |
+0,59% |
+2,21% |
39,09 |
38,63 |
+1,17% |
+3,41% |
![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 |
2016-10-05 |
20,13 |
20,00 |
+0,65% |
+0,75% |
86,53 |
85,95 |
+0,67% |
+2,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-10-05 |
17,93 |
17,82 |
+0,62% |
+0,90% |
68,98 |
68,17 |
+1,20% |
+2,08% |
![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 |
2016-10-05 |
16,95 |
16,84 |
+0,65% |
+0,47% |
65,21 |
64,42 |
+1,23% |
+1,65% |
![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 |
2016-10-05 |
11,60 |
11,61 |
-0,09% |
+2,84% |
49,86 |
49,90 |
-0,07% |
+4,13% |
![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 |
2016-10-05 |
9,79 |
9,80 |
-0,10% |
+3,82% |
37,66 |
37,49 |
+0,47% |
+5,03% |
![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 |
2016-10-05 |
11,40 |
11,42 |
-0,18% |
+2,24% |
49,00 |
49,08 |
-0,16% |
+3,53% |
![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 |
2016-10-05 |
20,69 |
20,60 |
+0,44% |
+7,31% |
79,60 |
78,80 |
+1,01% |
+8,57% |
![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 |
2016-10-05 |
10,44 |
10,43 |
+0,10% |
+0,58% |
44,88 |
44,82 |
+0,11% |
+1,84% |
![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 A Acc USD (USD) |
USD |
2016-10-05 |
10,54 |
10,53 |
+0,09% |
+1,93% |
40,55 |
40,28 |
+0,67% |
+3,12% |
![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 |
2016-10-05 |
10,29 |
10,29 |
0,00% |
0,00% |
44,23 |
44,22 |
+0,02% |
+1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-05 |
10,00 |
10,00 |
0,00% |
+2,04% |
- |
- |
- |
- |
![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 |
2016-10-05 |
10,38 |
10,37 |
+0,10% |
+1,17% |
39,93 |
39,67 |
+0,67% |
+2,35% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-10-05 |
97,97 |
97,74 |
+0,24% |
-3,59% |
421,11 |
420,05 |
+0,25% |
-2,38% |
![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 |
2016-10-05 |
444,30 |
445,42 |
-0,25% |
+8,53% |
- |
- |
- |
- |
![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 |
2016-10-05 |
135,14 |
136,05 |
-0,67% |
+0,45% |
580,89 |
584,69 |
-0,65% |
+1,71% |
![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 |
2016-10-05 |
128,68 |
129,18 |
-0,39% |
-3,55% |
495,06 |
494,14 |
+0,19% |
-2,43% |
![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 |
2016-10-05 |
15,31 |
15,35 |
-0,26% |
+5,66% |
65,81 |
65,97 |
-0,24% |
+6,99% |
![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 |
2016-10-05 |
16,78 |
16,82 |
-0,24% |
+6,47% |
72,13 |
72,29 |
-0,22% |
+7,81% |
![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 |
2016-10-05 |
66,63 |
66,83 |
-0,30% |
+6,85% |
- |
- |
- |
- |
![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 |
2016-10-05 |
69,98 |
70,17 |
-0,27% |
+7,33% |
- |
- |
- |
- |
![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 |
2016-10-05 |
141,72 |
141,97 |
-0,18% |
+6,38% |
609,17 |
610,13 |
-0,16% |
+7,72% |
![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 |
2016-10-05 |
1081,50 |
1081,09 |
+0,04% |
+7,77% |
4648,72 |
4646,09 |
+0,06% |
+9,12% |
![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 |
2016-10-05 |
128,30 |
128,59 |
-0,23% |
+0,21% |
551,49 |
552,63 |
-0,21% |
+1,47% |
![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 |
2016-10-05 |
117,01 |
117,28 |
-0,23% |
-1,79% |
502,96 |
504,02 |
-0,21% |
-0,55% |
![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 |
2016-10-05 |
125,33 |
125,62 |
-0,23% |
-0,29% |
538,72 |
539,87 |
-0,21% |
+0,97% |
![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 |
2016-10-05 |
97,68 |
97,90 |
-0,22% |
-2,28% |
419,87 |
420,74 |
-0,21% |
-1,05% |
![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 EUR (EUR) |
EUR |
2016-10-05 |
123,23 |
123,57 |
-0,28% |
+2,32% |
529,69 |
531,05 |
-0,26% |
+3,60% |
![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 |
2016-10-05 |
122,18 |
122,49 |
-0,25% |
+3,29% |
470,05 |
468,55 |
+0,32% |
+4,49% |
![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 |
2016-10-05 |
107,30 |
107,59 |
-0,27% |
-0,69% |
461,22 |
462,38 |
-0,25% |
+0,55% |
![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 |
2016-10-05 |
117,77 |
118,09 |
-0,27% |
+1,81% |
506,22 |
507,50 |
-0,25% |
+3,09% |
![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 |
2016-10-05 |
556,63 |
558,03 |
-0,25% |
+3,69% |
- |
- |
- |
- |
![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 |
2016-10-05 |
118,13 |
118,44 |
-0,26% |
+2,76% |
454,47 |
453,06 |
+0,31% |
+3,96% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-10-05 |
101,91 |
102,20 |
-0,28% |
-1,18% |
438,05 |
439,21 |
-0,27% |
+0,06% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-10-05 |
124,09 |
124,48 |
-0,31% |
-0,23% |
533,39 |
534,97 |
-0,29% |
+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 |
2016-10-05 |
106,65 |
106,98 |
-0,31% |
-3,18% |
458,42 |
459,76 |
-0,29% |
-1,96% |
![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 |
2016-10-05 |
119,77 |
120,14 |
-0,31% |
-0,72% |
514,82 |
516,31 |
-0,29% |
+0,53% |
![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 |
2016-10-05 |
102,92 |
103,25 |
-0,32% |
-3,67% |
442,39 |
443,73 |
-0,30% |
-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 |
2016-10-05 |
113,55 |
113,84 |
-0,25% |
+4,35% |
488,08 |
489,24 |
-0,24% |
+5,66% |
![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 |
2016-10-05 |
115,62 |
115,91 |
-0,25% |
+5,39% |
444,81 |
443,38 |
+0,32% |
+6,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2016-10-05 |
90,85 |
91,08 |
-0,25% |
-0,75% |
390,51 |
391,43 |
-0,23% |
+0,49% |
![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 |
2016-10-05 |
92,64 |
92,87 |
-0,25% |
+0,24% |
356,40 |
355,25 |
+0,33% |
+1,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-10-05 |
110,95 |
111,24 |
-0,26% |
+3,82% |
476,91 |
478,06 |
-0,24% |
+5,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2016-10-05 |
113,08 |
113,36 |
-0,25% |
+4,86% |
435,04 |
433,62 |
+0,33% |
+6,08% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-10-05 |
88,84 |
89,07 |
-0,26% |
-1,26% |
381,87 |
382,79 |
-0,24% |
-0,02% |
![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 |
2016-10-05 |
393,66 |
394,62 |
-0,24% |
+0,47% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2016-10-05 |
90,66 |
90,89 |
-0,25% |
-0,25% |
348,79 |
347,67 |
+0,32% |
+0,91% |
![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 |
2016-10-05 |
18,32 |
18,35 |
-0,16% |
+11,17% |
78,75 |
78,86 |
-0,14% |
+12,56% |
![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 |
2016-10-05 |
12,20 |
12,22 |
-0,16% |
+9,91% |
52,44 |
52,52 |
-0,15% |
+11,29% |
![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 |
2016-10-05 |
17,67 |
17,70 |
-0,17% |
+10,58% |
75,95 |
76,07 |
-0,15% |
+11,96% |
![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 |
2016-10-05 |
19,82 |
19,78 |
+0,20% |
+10,54% |
76,25 |
75,66 |
+0,78% |
+11,83% |
![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 |
2016-10-05 |
12,10 |
12,12 |
-0,17% |
+9,40% |
52,01 |
52,09 |
-0,15% |
+10,78% |
![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 |
2016-10-05 |
13,56 |
13,54 |
+0,15% |
+9,35% |
52,17 |
51,79 |
+0,72% |
+10,63% |
![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 |
2016-10-05 |
2,21 |
2,22 |
-0,45% |
+2,79% |
9,50 |
9,54 |
-0,43% |
+4,08% |
![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 |
2016-10-05 |
2,01 |
2,01 |
0,00% |
+2,55% |
8,64 |
8,64 |
+0,02% |
+3,84% |
![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 |
2016-10-05 |
2,65 |
2,68 |
-1,12% |
+3,92% |
10,20 |
10,25 |
-0,55% |
+5,14% |
![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 |
2016-10-05 |
2,28 |
2,30 |
-0,87% |
+3,17% |
8,77 |
8,80 |
-0,30% |
+4,37% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |