![](//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 |
2016-10-10 |
2975,76 |
2980,80 |
-0,17% |
0,00% |
471,96 |
473,95 |
-0,42% |
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 |
2016-10-10 |
99,45 |
99,64 |
-0,19% |
0,00% |
426,17 |
428,19 |
-0,47% |
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 |
2016-10-10 |
410,43 |
411,16 |
-0,18% |
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 |
2016-10-10 |
98,96 |
99,15 |
-0,19% |
0,00% |
424,07 |
426,09 |
-0,47% |
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 |
2016-10-10 |
1006,41 |
1008,25 |
-0,18% |
0,00% |
4312,77 |
4332,85 |
-0,46% |
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 |
2016-10-07 |
97,32 |
97,23 |
+0,09% |
0,00% |
418,22 |
418,23 |
0,00% |
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 |
2016-10-07 |
980,70 |
979,69 |
+0,10% |
0,00% |
4214,46 |
4214,04 |
+0,01% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-10-07 |
1023,88 |
1028,48 |
-0,45% |
0,00% |
3932,21 |
3939,80 |
-0,19% |
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 |
2016-10-07 |
1026,78 |
1031,38 |
-0,45% |
0,00% |
3943,35 |
3950,91 |
-0,19% |
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 |
2016-10-10 |
117,98 |
117,86 |
+0,10% |
+4,02% |
505,58 |
506,49 |
-0,18% |
+5,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-10-10 |
10,81 |
10,78 |
+0,28% |
+5,16% |
41,62 |
41,40 |
+0,54% |
+7,85% |
![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 |
2016-10-10 |
9,54 |
9,53 |
+0,10% |
-0,42% |
27,83 |
27,78 |
+0,16% |
+7,83% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-10 |
9,01 |
9,00 |
+0,11% |
-0,33% |
26,18 |
26,21 |
-0,12% |
+0,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-10 |
9,08 |
9,07 |
+0,11% |
-0,22% |
38,91 |
38,98 |
-0,17% |
+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 AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-10 |
9,03 |
9,02 |
+0,11% |
-0,44% |
43,23 |
44,08 |
-1,94% |
-17,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-10-10 |
8,75 |
8,74 |
+0,11% |
-1,80% |
24,02 |
24,06 |
-0,17% |
+8,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-10 |
8,88 |
8,87 |
+0,11% |
-1,88% |
5,12 |
5,11 |
+0,37% |
-4,19% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-10 |
9,28 |
9,27 |
+0,11% |
+0,11% |
25,99 |
25,96 |
+0,13% |
+5,52% |
![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 |
2016-10-10 |
140,06 |
139,87 |
+0,14% |
+0,08% |
38,71 |
39,05 |
-0,87% |
-0,35% |
![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 |
2016-10-10 |
9,18 |
9,17 |
+0,11% |
+0,11% |
4,56 |
4,54 |
+0,35% |
+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 AM Inc USD Inc USD (USD) |
USD |
2016-10-10 |
9,45 |
9,44 |
+0,11% |
+0,32% |
36,39 |
36,25 |
+0,37% |
+2,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-10-10 |
108,50 |
108,39 |
+0,10% |
+9,91% |
464,95 |
465,80 |
-0,18% |
+11,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-10-10 |
14,98 |
14,97 |
+0,07% |
+10,96% |
57,68 |
57,49 |
+0,33% |
+13,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-10-10 |
8,73 |
8,72 |
+0,11% |
-2,89% |
33,61 |
33,49 |
+0,38% |
-0,40% |
![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 |
2016-10-10 |
127,92 |
127,80 |
+0,09% |
+7,04% |
548,18 |
549,21 |
-0,19% |
+8,17% |
![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 |
2016-10-10 |
1295,53 |
1294,24 |
+0,10% |
+3,32% |
5551,73 |
5561,87 |
-0,18% |
+4,41% |
![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 |
2016-10-10 |
1191,54 |
1195,73 |
-0,35% |
+5,64% |
5106,11 |
5138,53 |
-0,63% |
+6,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-10-10 |
1428,81 |
1427,23 |
+0,11% |
+6,45% |
6122,88 |
6133,38 |
-0,17% |
+7,58% |
![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 |
2016-10-10 |
13307,10 |
13292,80 |
+0,11% |
+6,03% |
5928,32 |
5937,91 |
-0,16% |
+3,61% |
![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 Acc USD (USD) |
USD |
2016-10-10 |
1202,41 |
1200,99 |
+0,12% |
+7,48% |
4629,88 |
4612,40 |
+0,38% |
+10,23% |
![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 |
2016-10-10 |
1033,41 |
1032,34 |
+0,10% |
+3,26% |
4428,47 |
4436,38 |
-0,18% |
+4,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-10-10 |
1308,08 |
1312,69 |
-0,35% |
+5,76% |
5605,52 |
5641,15 |
-0,63% |
+6,88% |
![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 |
2016-10-10 |
1040,71 |
1039,48 |
+0,12% |
+4,35% |
4007,25 |
3992,12 |
+0,38% |
+7,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-10 |
981,87 |
980,76 |
+0,11% |
+0,49% |
4700,41 |
4793,27 |
-1,94% |
-16,41% |
![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 |
2016-10-10 |
865,55 |
864,52 |
+0,12% |
-3,39% |
3332,80 |
3320,19 |
+0,38% |
-0,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-10 |
111,99 |
111,86 |
+0,12% |
0,00% |
326,66 |
326,09 |
+0,17% |
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 |
2016-10-10 |
111,54 |
111,41 |
+0,12% |
0,00% |
324,04 |
324,42 |
-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 Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2016-10-10 |
101,18 |
101,07 |
+0,11% |
-1,99% |
433,59 |
434,34 |
-0,17% |
-0,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-10 |
95,11 |
95,00 |
+0,12% |
+0,17% |
455,31 |
464,29 |
-1,93% |
-16,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-10 |
10,96 |
10,95 |
+0,09% |
0,00% |
6,33 |
6,30 |
+0,35% |
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 |
2016-10-10 |
10,96 |
10,95 |
+0,09% |
0,00% |
30,70 |
30,66 |
+0,11% |
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 |
2016-10-10 |
10,18 |
10,17 |
+0,10% |
-1,45% |
5,05 |
5,03 |
+0,34% |
+0,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-10-10 |
10,16 |
10,15 |
+0,10% |
-1,65% |
39,12 |
38,98 |
+0,36% |
+0,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
117,43 |
117,30 |
+0,11% |
0,00% |
503,22 |
504,08 |
-0,17% |
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 |
2016-10-10 |
11,09 |
11,08 |
+0,09% |
+7,36% |
42,70 |
42,55 |
+0,35% |
+10,11% |
![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 |
2016-10-10 |
73,73 |
73,73 |
0,00% |
-0,23% |
315,95 |
316,85 |
-0,28% |
+0,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2016-10-10 |
70,82 |
70,82 |
0,00% |
-0,49% |
303,49 |
304,34 |
-0,28% |
+0,56% |
![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 |
2016-10-10 |
13,54 |
13,48 |
+0,45% |
-1,53% |
58,02 |
57,93 |
+0,16% |
-0,49% |
![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 |
2016-10-10 |
32,33 |
32,20 |
+0,40% |
-1,13% |
124,49 |
123,66 |
+0,67% |
+1,40% |
![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 |
2016-10-10 |
12,40 |
12,35 |
+0,40% |
-2,05% |
53,14 |
53,07 |
+0,12% |
-1,02% |
![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 |
2016-10-10 |
29,61 |
29,49 |
+0,41% |
-1,66% |
114,01 |
113,26 |
+0,67% |
+0,86% |
![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 |
2016-10-10 |
45,47 |
45,20 |
+0,60% |
+4,07% |
194,85 |
194,24 |
+0,31% |
+5,17% |
![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 |
2016-10-10 |
34,41 |
34,34 |
+0,20% |
+1,33% |
147,46 |
147,57 |
-0,08% |
+2,40% |
![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 |
2016-10-10 |
27,45 |
27,39 |
+0,22% |
+1,74% |
131,41 |
133,86 |
-1,83% |
-15,37% |
![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 |
2016-10-10 |
14,87 |
14,84 |
+0,20% |
+2,69% |
- |
- |
- |
- |
![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 |
2016-10-10 |
50,71 |
50,60 |
+0,22% |
+2,24% |
195,26 |
194,33 |
+0,48% |
+4,86% |
![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 |
2016-10-10 |
42,29 |
42,05 |
+0,57% |
+3,55% |
181,22 |
180,71 |
+0,29% |
+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 E2 Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
33,35 |
33,28 |
+0,21% |
+0,82% |
142,91 |
143,02 |
-0,07% |
+1,88% |
![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 |
2016-10-10 |
14,44 |
14,41 |
+0,21% |
+2,19% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-10-10 |
47,16 |
47,07 |
+0,19% |
+1,70% |
181,59 |
180,77 |
+0,45% |
+4,31% |
![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 |
2016-10-10 |
10,15 |
10,14 |
+0,10% |
+2,94% |
43,50 |
43,62 |
-0,28% |
+4,03% |
![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 |
2016-10-10 |
12,80 |
12,73 |
+0,55% |
+5,35% |
54,85 |
54,71 |
+0,27% |
+6,46% |
![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 |
2016-10-10 |
10,03 |
10,01 |
+0,20% |
+2,45% |
42,98 |
43,02 |
-0,08% |
+3,53% |
![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 |
2016-10-10 |
110,51 |
110,40 |
+0,10% |
-2,98% |
473,57 |
474,43 |
-0,18% |
-1,95% |
![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 |
2016-10-10 |
108,01 |
107,91 |
+0,09% |
-3,46% |
462,86 |
463,73 |
-0,19% |
-2,44% |
![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 EUR (H) (EUR) |
EUR |
2016-10-10 |
11,35 |
11,35 |
0,00% |
+6,17% |
48,64 |
48,78 |
-0,28% |
+7,30% |
![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 |
2016-10-10 |
10,68 |
10,67 |
+0,09% |
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 |
2016-10-10 |
11,42 |
11,41 |
+0,09% |
+7,03% |
43,97 |
43,82 |
+0,35% |
+9,77% |
![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 |
2016-10-10 |
13,60 |
13,58 |
+0,15% |
+2,41% |
58,28 |
58,36 |
-0,13% |
+3,49% |
![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 |
2016-10-10 |
12,92 |
12,89 |
+0,23% |
-0,15% |
55,37 |
55,39 |
-0,05% |
+0,90% |
![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 |
2016-10-10 |
12,99 |
12,96 |
+0,23% |
+1,80% |
55,67 |
55,69 |
-0,05% |
+2,88% |
![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 |
2016-10-10 |
12,34 |
12,31 |
+0,24% |
-0,80% |
52,88 |
52,90 |
-0,04% |
+0,24% |
![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 |
2016-10-10 |
13,60 |
13,54 |
+0,44% |
+2,72% |
58,28 |
58,19 |
+0,16% |
+3,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
11,83 |
11,78 |
+0,42% |
+0,17% |
50,70 |
50,62 |
+0,14% |
+1,23% |
![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 |
2016-10-10 |
12,85 |
12,80 |
+0,39% |
+2,15% |
55,07 |
55,01 |
+0,11% |
+3,23% |
![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 |
2016-10-10 |
11,25 |
11,20 |
+0,45% |
-0,53% |
48,21 |
48,13 |
+0,16% |
+0,52% |
![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 |
2016-10-10 |
9,98 |
9,97 |
+0,10% |
+12,64% |
42,77 |
42,85 |
-0,18% |
+13,83% |
![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 |
2016-10-10 |
10,14 |
10,13 |
+0,10% |
+13,55% |
39,04 |
38,90 |
+0,36% |
+16,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-10 |
9,81 |
9,79 |
+0,20% |
+12,24% |
42,04 |
42,07 |
-0,08% |
+13,43% |
![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 |
2016-10-10 |
9,94 |
9,92 |
+0,20% |
+13,08% |
38,27 |
38,10 |
+0,46% |
+15,98% |
![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 |
2016-10-10 |
13,26 |
13,26 |
0,00% |
+0,08% |
56,82 |
56,98 |
-0,28% |
+1,13% |
![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 |
2016-10-10 |
12,41 |
12,42 |
-0,08% |
-0,72% |
53,18 |
53,37 |
-0,36% |
+0,33% |
![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 |
2016-10-10 |
13,60 |
13,60 |
0,00% |
+1,42% |
58,28 |
58,44 |
-0,28% |
+2,49% |
![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 |
2016-10-10 |
12,59 |
12,59 |
0,00% |
+0,56% |
53,95 |
54,10 |
-0,28% |
+1,62% |
![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 |
2016-10-10 |
13,10 |
13,10 |
0,00% |
-0,83% |
56,14 |
56,30 |
-0,28% |
+0,21% |
![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 |
2016-10-10 |
12,09 |
12,10 |
-0,08% |
-1,63% |
51,81 |
52,00 |
-0,36% |
-0,59% |
![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 |
2016-10-10 |
11,39 |
11,30 |
+0,80% |
+16,11% |
48,81 |
48,56 |
+0,51% |
+17,33% |
![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 |
2016-10-10 |
8,37 |
8,35 |
+0,24% |
+12,96% |
35,87 |
35,88 |
-0,04% |
+14,15% |
![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 |
2016-10-10 |
8,56 |
8,55 |
+0,12% |
+13,83% |
32,96 |
32,84 |
+0,38% |
+16,75% |
![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 |
2016-10-10 |
8,16 |
8,14 |
+0,25% |
+12,40% |
34,97 |
34,98 |
-0,04% |
+13,58% |
![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 |
2016-10-10 |
8,36 |
8,34 |
+0,24% |
+13,28% |
32,19 |
32,03 |
+0,50% |
+16,18% |
![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 |
2016-10-10 |
24,02 |
23,76 |
+1,09% |
+1,78% |
102,93 |
102,11 |
+0,81% |
+2,85% |
![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 |
2016-10-10 |
26,74 |
26,61 |
+0,49% |
-0,22% |
102,96 |
102,20 |
+0,75% |
+2,33% |
![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 |
2016-10-10 |
16,88 |
16,70 |
+1,08% |
+1,32% |
72,34 |
71,77 |
+0,79% |
+2,39% |
![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 |
2016-10-10 |
11,45 |
11,33 |
+1,06% |
+2,78% |
49,07 |
48,69 |
+0,77% |
+3,87% |
![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 |
2016-10-10 |
8,55 |
8,50 |
+0,59% |
+0,12% |
36,64 |
36,53 |
+0,30% |
+1,17% |
![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 |
2016-10-10 |
12,74 |
12,68 |
+0,47% |
+0,79% |
49,06 |
48,70 |
+0,73% |
+3,37% |
![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 |
2016-10-10 |
11,94 |
11,82 |
+1,02% |
+2,05% |
51,17 |
50,80 |
+0,73% |
+3,13% |
![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 |
2016-10-10 |
7,64 |
7,61 |
+0,39% |
0,00% |
32,74 |
32,70 |
+0,11% |
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 |
2016-10-10 |
14,69 |
14,62 |
+0,48% |
+0,62% |
- |
- |
- |
- |
![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 |
2016-10-10 |
10,18 |
10,13 |
+0,49% |
+0,10% |
39,20 |
38,90 |
+0,76% |
+2,66% |
![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 |
2016-10-10 |
20,32 |
20,10 |
+1,09% |
+0,99% |
87,08 |
86,38 |
+0,81% |
+2,06% |
![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 |
2016-10-10 |
17,99 |
17,89 |
+0,56% |
-0,99% |
69,27 |
68,71 |
+0,82% |
+1,55% |
![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 |
2016-10-10 |
17,00 |
16,91 |
+0,53% |
-1,51% |
65,46 |
64,94 |
+0,79% |
+1,02% |
![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 |
2016-10-10 |
11,58 |
11,57 |
+0,09% |
+1,94% |
49,62 |
49,72 |
-0,20% |
+3,01% |
![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 |
2016-10-10 |
9,78 |
9,77 |
+0,10% |
+2,95% |
37,66 |
37,52 |
+0,36% |
+5,59% |
![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 |
2016-10-10 |
11,39 |
11,38 |
+0,09% |
+1,42% |
48,81 |
48,90 |
-0,19% |
+2,50% |
![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 |
2016-10-10 |
20,74 |
20,68 |
+0,29% |
+4,75% |
79,86 |
79,42 |
+0,55% |
+7,43% |
![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 |
2016-10-10 |
10,42 |
10,38 |
+0,39% |
+0,19% |
44,65 |
44,61 |
+0,10% |
+1,25% |
![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 |
2016-10-10 |
10,52 |
10,48 |
+0,38% |
+1,45% |
40,51 |
40,25 |
+0,64% |
+4,05% |
![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 |
2016-10-10 |
10,27 |
10,23 |
+0,39% |
-0,39% |
44,01 |
43,96 |
+0,11% |
+0,66% |
![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 |
2016-10-10 |
9,98 |
9,95 |
+0,30% |
+1,53% |
- |
- |
- |
- |
![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 |
2016-10-10 |
10,36 |
10,32 |
+0,39% |
+0,68% |
39,89 |
39,63 |
+0,65% |
+3,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-10-07 |
98,37 |
98,10 |
+0,28% |
-3,77% |
422,74 |
421,97 |
+0,18% |
-2,59% |
![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 |
2016-10-10 |
445,12 |
443,95 |
+0,26% |
+7,20% |
- |
- |
- |
- |
![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 |
2016-10-10 |
134,32 |
134,51 |
-0,14% |
+0,46% |
575,60 |
578,04 |
-0,42% |
+1,52% |
![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 |
2016-10-10 |
128,11 |
128,34 |
-0,18% |
-2,33% |
493,29 |
492,89 |
+0,08% |
+0,17% |
![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 |
2016-10-10 |
15,29 |
15,27 |
+0,13% |
+5,23% |
65,52 |
65,62 |
-0,15% |
+6,34% |
![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 |
2016-10-10 |
16,76 |
16,73 |
+0,18% |
+6,01% |
71,82 |
71,90 |
-0,10% |
+7,13% |
![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 |
2016-10-10 |
66,30 |
66,23 |
+0,11% |
+6,66% |
- |
- |
- |
- |
![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 |
2016-10-10 |
69,94 |
69,83 |
+0,16% |
+6,93% |
- |
- |
- |
- |
![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 |
2016-10-10 |
141,00 |
140,88 |
+0,09% |
+4,92% |
604,23 |
605,42 |
-0,20% |
+6,03% |
![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 |
2016-10-10 |
1075,78 |
1079,36 |
-0,33% |
+5,53% |
4610,04 |
4638,44 |
-0,61% |
+6,64% |
![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 |
2016-10-10 |
128,15 |
128,14 |
+0,01% |
+0,04% |
549,16 |
550,67 |
-0,27% |
+1,10% |
![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 |
2016-10-10 |
116,88 |
116,87 |
+0,01% |
-1,95% |
500,87 |
502,24 |
-0,27% |
-0,91% |
![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 |
2016-10-10 |
125,18 |
125,17 |
+0,01% |
-0,45% |
536,43 |
537,91 |
-0,27% |
+0,60% |
![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 |
2016-10-10 |
97,56 |
97,56 |
0,00% |
-2,44% |
418,07 |
419,25 |
-0,28% |
-1,41% |
![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 |
2016-10-10 |
123,26 |
123,35 |
-0,07% |
+0,73% |
528,21 |
530,08 |
-0,35% |
+1,79% |
![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 |
2016-10-10 |
122,25 |
122,33 |
-0,07% |
+1,70% |
470,72 |
469,81 |
+0,19% |
+4,30% |
![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 |
2016-10-10 |
107,33 |
107,41 |
-0,07% |
-2,23% |
459,94 |
461,58 |
-0,36% |
-1,20% |
![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 |
2016-10-10 |
117,79 |
117,88 |
-0,08% |
+0,22% |
504,76 |
506,58 |
-0,36% |
+1,28% |
![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 |
2016-10-10 |
556,96 |
557,32 |
-0,06% |
+2,08% |
- |
- |
- |
- |
![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 |
2016-10-10 |
118,19 |
118,27 |
-0,07% |
+1,18% |
455,09 |
454,22 |
+0,19% |
+3,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-10-10 |
101,94 |
102,02 |
-0,08% |
-2,71% |
436,84 |
438,42 |
-0,36% |
-1,68% |
![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 |
2016-10-10 |
124,02 |
124,06 |
-0,03% |
-0,63% |
531,46 |
533,13 |
-0,31% |
+0,42% |
![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 |
2016-10-10 |
106,59 |
106,63 |
-0,04% |
-3,57% |
456,77 |
458,23 |
-0,32% |
-2,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-10-10 |
119,70 |
119,74 |
-0,03% |
-1,12% |
512,95 |
514,57 |
-0,32% |
-0,08% |
![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 |
2016-10-10 |
102,86 |
102,90 |
-0,04% |
-4,05% |
440,79 |
442,20 |
-0,32% |
-3,03% |
![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 |
2016-10-10 |
113,32 |
113,43 |
-0,10% |
+2,68% |
485,61 |
487,45 |
-0,38% |
+3,77% |
![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 |
2016-10-10 |
115,43 |
115,54 |
-0,10% |
+3,72% |
444,46 |
443,73 |
+0,16% |
+6,38% |
![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 |
2016-10-10 |
90,66 |
90,75 |
-0,10% |
-2,35% |
388,50 |
389,99 |
-0,38% |
-1,32% |
![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 |
2016-10-10 |
92,49 |
92,58 |
-0,10% |
-1,34% |
356,13 |
355,55 |
+0,16% |
+1,18% |
![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 |
2016-10-10 |
110,72 |
110,84 |
-0,11% |
+2,16% |
474,47 |
476,32 |
-0,39% |
+3,24% |
![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 |
2016-10-10 |
112,88 |
113,00 |
-0,11% |
+3,19% |
434,64 |
433,98 |
+0,15% |
+5,83% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-10-10 |
88,65 |
88,74 |
-0,10% |
-2,84% |
379,89 |
381,35 |
-0,38% |
-1,81% |
![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 |
2016-10-10 |
393,02 |
393,40 |
-0,10% |
-1,13% |
- |
- |
- |
- |
![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 |
2016-10-10 |
90,50 |
90,60 |
-0,11% |
-1,84% |
348,47 |
347,95 |
+0,15% |
+0,67% |
![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 |
2016-10-10 |
18,39 |
18,36 |
+0,16% |
+10,92% |
78,81 |
78,90 |
-0,12% |
+12,09% |
![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 |
2016-10-10 |
12,25 |
12,22 |
+0,25% |
+9,77% |
52,49 |
52,51 |
-0,04% |
+10,93% |
![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 |
2016-10-10 |
17,74 |
17,71 |
+0,17% |
+10,39% |
76,02 |
76,11 |
-0,11% |
+11,56% |
![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 |
2016-10-10 |
19,80 |
19,80 |
0,00% |
+8,26% |
76,24 |
76,04 |
+0,26% |
+11,03% |
![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 |
2016-10-10 |
12,15 |
12,13 |
+0,16% |
+9,26% |
52,07 |
52,13 |
-0,12% |
+10,42% |
![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 |
2016-10-10 |
13,55 |
13,55 |
0,00% |
+7,11% |
52,17 |
52,04 |
+0,26% |
+9,86% |
![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 |
2016-10-10 |
2,22 |
2,21 |
+0,45% |
+3,26% |
9,51 |
9,50 |
+0,17% |
+4,35% |
![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 |
2016-10-10 |
2,01 |
2,01 |
0,00% |
+2,03% |
8,61 |
8,64 |
-0,28% |
+3,11% |
![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 |
2016-10-10 |
2,59 |
2,62 |
-1,15% |
+1,17% |
9,97 |
10,06 |
-0,89% |
+3,76% |
![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 |
2016-10-10 |
2,22 |
2,25 |
-1,33% |
0,00% |
8,55 |
8,64 |
-1,08% |
+2,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |