![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-10-26 |
2972,18 |
2988,84 |
-0,56% |
0,00% |
473,47 |
477,92 |
-0,93% |
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 |
2016-10-26 |
99,34 |
99,89 |
-0,55% |
0,00% |
427,74 |
431,77 |
-0,93% |
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 |
2016-10-26 |
410,31 |
412,58 |
-0,55% |
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 |
2016-10-26 |
98,82 |
99,37 |
-0,55% |
0,00% |
425,50 |
429,53 |
-0,94% |
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 |
2016-10-26 |
1005,55 |
1011,16 |
-0,55% |
0,00% |
4329,70 |
4370,74 |
-0,94% |
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 |
2016-10-26 |
98,33 |
99,02 |
-0,70% |
0,00% |
423,39 |
428,01 |
-1,08% |
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 |
2016-10-26 |
991,41 |
998,28 |
-0,69% |
0,00% |
4268,81 |
4315,07 |
-1,07% |
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 |
2016-10-26 |
1016,04 |
1019,85 |
-0,37% |
0,00% |
4017,73 |
4047,78 |
-0,74% |
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 |
2016-10-26 |
1019,07 |
1022,88 |
-0,37% |
0,00% |
4029,71 |
4059,81 |
-0,74% |
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 |
2016-10-26 |
117,14 |
117,54 |
-0,34% |
+1,39% |
504,38 |
508,07 |
-0,73% |
+2,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-10-26 |
10,73 |
10,76 |
-0,28% |
+2,48% |
42,43 |
42,71 |
-0,65% |
+6,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-26 |
9,39 |
9,42 |
-0,32% |
-2,80% |
28,37 |
28,54 |
-0,60% |
+5,74% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-26 |
8,87 |
8,90 |
-0,34% |
-2,85% |
26,32 |
26,48 |
-0,58% |
-1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-26 |
8,95 |
8,99 |
-0,44% |
-2,72% |
38,54 |
38,86 |
-0,83% |
-1,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-26 |
8,89 |
8,92 |
-0,34% |
-2,95% |
43,02 |
43,32 |
-0,70% |
-20,22% |
![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 |
2016-10-26 |
8,60 |
8,63 |
-0,35% |
-4,12% |
24,31 |
24,55 |
-1,00% |
+3,90% |
![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 |
2016-10-26 |
8,75 |
8,78 |
-0,34% |
-4,06% |
5,11 |
5,15 |
-0,78% |
-6,85% |
![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-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-26 |
9,13 |
9,16 |
-0,33% |
-2,46% |
25,95 |
26,12 |
-0,66% |
+0,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-10-26 |
137,50 |
137,91 |
-0,30% |
-2,45% |
39,34 |
39,46 |
-0,30% |
-2,04% |
![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 Inc HKD Inc HKD (HKD) |
HKD |
2016-10-26 |
9,05 |
9,08 |
-0,33% |
-2,27% |
4,61 |
4,65 |
-0,68% |
+1,06% |
![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 |
2016-10-26 |
9,31 |
9,34 |
-0,32% |
-2,10% |
36,81 |
37,07 |
-0,69% |
+1,34% |
![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 |
2016-10-26 |
107,70 |
108,08 |
-0,35% |
+7,10% |
463,74 |
467,18 |
-0,74% |
+8,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-10-26 |
14,88 |
14,92 |
-0,27% |
+8,30% |
58,84 |
59,22 |
-0,64% |
+12,10% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-10-26 |
8,60 |
8,62 |
-0,23% |
-5,18% |
34,01 |
34,21 |
-0,60% |
-1,85% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
126,93 |
127,36 |
-0,34% |
+4,31% |
546,53 |
550,51 |
-0,72% |
+5,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-26 |
1286,12 |
1290,41 |
-0,33% |
+0,66% |
5537,78 |
5577,80 |
-0,72% |
+1,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-10-26 |
1211,63 |
1219,47 |
-0,64% |
+2,74% |
5217,04 |
5271,16 |
-1,03% |
+4,04% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-10-26 |
1418,41 |
1423,15 |
-0,33% |
+3,71% |
6107,39 |
6151,57 |
-0,72% |
+5,02% |
![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 |
2016-10-26 |
13210,40 |
13254,60 |
-0,33% |
+3,29% |
5864,09 |
5906,27 |
-0,71% |
+1,44% |
![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 |
2016-10-26 |
1194,55 |
1198,48 |
-0,33% |
+4,86% |
4723,61 |
4756,77 |
-0,70% |
+8,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-26 |
1026,27 |
1029,75 |
-0,34% |
+0,70% |
4418,91 |
4451,09 |
-0,72% |
+1,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-10-26 |
1329,84 |
1338,73 |
-0,66% |
+2,81% |
5726,02 |
5786,66 |
-1,05% |
+4,11% |
![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 |
2016-10-26 |
1033,89 |
1037,29 |
-0,33% |
+1,81% |
4088,31 |
4117,00 |
-0,70% |
+5,39% |
![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 |
2016-10-26 |
970,37 |
973,58 |
-0,33% |
-1,99% |
4695,72 |
4728,68 |
-0,70% |
-19,43% |
![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 |
2016-10-26 |
852,84 |
855,64 |
-0,33% |
-5,72% |
3372,39 |
3396,04 |
-0,70% |
-2,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-26 |
110,47 |
110,83 |
-0,32% |
0,00% |
333,79 |
335,81 |
-0,60% |
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 |
2016-10-26 |
110,10 |
110,47 |
-0,33% |
0,00% |
326,75 |
328,67 |
-0,58% |
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 |
2016-10-26 |
99,81 |
100,14 |
-0,33% |
-5,07% |
429,76 |
432,86 |
-0,71% |
-3,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-26 |
93,99 |
94,30 |
-0,33% |
-2,29% |
454,83 |
458,01 |
-0,70% |
-19,68% |
![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 |
2016-10-26 |
10,82 |
10,86 |
-0,37% |
0,00% |
6,31 |
6,37 |
-0,81% |
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 |
2016-10-26 |
10,81 |
10,85 |
-0,37% |
0,00% |
30,73 |
30,94 |
-0,70% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2016-10-26 |
10,04 |
10,07 |
-0,30% |
-4,56% |
5,12 |
5,15 |
-0,65% |
-1,31% |
![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 |
2016-10-26 |
10,02 |
10,06 |
-0,40% |
-4,75% |
39,62 |
39,93 |
-0,77% |
-1,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
116,58 |
116,97 |
-0,33% |
0,00% |
501,97 |
505,60 |
-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 Income and Growth RT Acc USD (USD) |
USD |
2016-10-26 |
11,02 |
11,06 |
-0,36% |
+4,75% |
43,58 |
43,90 |
-0,73% |
+8,44% |
![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 |
2016-10-26 |
73,72 |
73,72 |
0,00% |
-0,24% |
317,42 |
318,65 |
-0,39% |
+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 |
2016-10-26 |
70,80 |
70,80 |
0,00% |
-0,51% |
304,85 |
306,03 |
-0,39% |
+0,75% |
![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 |
2016-10-26 |
13,56 |
13,66 |
-0,73% |
-3,69% |
58,39 |
59,05 |
-1,12% |
-2,47% |
![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 |
2016-10-26 |
32,40 |
32,63 |
-0,70% |
-3,20% |
128,12 |
129,51 |
-1,07% |
+0,21% |
![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 |
2016-10-26 |
12,42 |
12,51 |
-0,72% |
-4,17% |
53,48 |
54,07 |
-1,10% |
-2,95% |
![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 |
2016-10-26 |
29,67 |
29,88 |
-0,70% |
-3,70% |
117,32 |
118,59 |
-1,07% |
-0,31% |
![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 |
2016-10-26 |
46,02 |
46,46 |
-0,95% |
+1,63% |
198,15 |
200,82 |
-1,33% |
+2,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
34,10 |
34,22 |
-0,35% |
-0,35% |
146,83 |
147,92 |
-0,74% |
+0,91% |
![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 |
2016-10-26 |
27,21 |
27,31 |
-0,37% |
+0,07% |
131,67 |
132,65 |
-0,73% |
-17,74% |
![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 |
2016-10-26 |
14,75 |
14,80 |
-0,34% |
+1,03% |
- |
- |
- |
- |
![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 |
2016-10-26 |
50,29 |
50,46 |
-0,34% |
+0,62% |
198,86 |
200,28 |
-0,71% |
+4,16% |
![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 |
2016-10-26 |
42,79 |
43,21 |
-0,97% |
+1,11% |
184,25 |
186,78 |
-1,35% |
+2,39% |
![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 |
2016-10-26 |
33,04 |
33,16 |
-0,36% |
-0,84% |
142,26 |
143,33 |
-0,75% |
+0,41% |
![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 |
2016-10-26 |
14,32 |
14,37 |
-0,35% |
+0,56% |
- |
- |
- |
- |
![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 |
2016-10-26 |
46,76 |
46,92 |
-0,34% |
+0,11% |
184,90 |
186,22 |
-0,71% |
+3,63% |
![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 |
2016-10-26 |
10,14 |
10,16 |
-0,20% |
+1,91% |
43,66 |
43,92 |
-0,58% |
+3,20% |
![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 |
2016-10-26 |
13,06 |
13,16 |
-0,76% |
+3,57% |
56,23 |
56,88 |
-1,14% |
+4,88% |
![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 |
2016-10-26 |
10,02 |
10,03 |
-0,10% |
+1,52% |
43,14 |
43,35 |
-0,49% |
+2,80% |
![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 |
2016-10-26 |
110,71 |
110,89 |
-0,16% |
-3,64% |
476,69 |
479,32 |
-0,55% |
-2,42% |
![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 |
2016-10-26 |
108,19 |
108,36 |
-0,16% |
-4,11% |
465,85 |
468,39 |
-0,54% |
-2,90% |
![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 |
2016-10-26 |
11,32 |
11,35 |
-0,26% |
+4,52% |
48,74 |
49,06 |
-0,65% |
+5,85% |
![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 |
2016-10-26 |
10,63 |
10,65 |
-0,19% |
+5,56% |
- |
- |
- |
- |
![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 |
2016-10-26 |
11,37 |
11,39 |
-0,18% |
+5,28% |
44,96 |
45,21 |
-0,55% |
+8,98% |
![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 |
2016-10-26 |
13,87 |
13,92 |
-0,36% |
+1,31% |
59,72 |
60,17 |
-0,74% |
+2,60% |
![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 |
2016-10-26 |
12,88 |
12,89 |
-0,08% |
-1,23% |
55,46 |
55,72 |
-0,46% |
+0,02% |
![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 |
2016-10-26 |
13,24 |
13,29 |
-0,38% |
+0,68% |
57,01 |
57,45 |
-0,76% |
+1,96% |
![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 |
2016-10-26 |
12,29 |
12,31 |
-0,16% |
-1,84% |
52,92 |
53,21 |
-0,55% |
-0,59% |
![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 |
2016-10-26 |
13,84 |
13,89 |
-0,36% |
+1,24% |
59,59 |
60,04 |
-0,74% |
+2,52% |
![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 |
2016-10-26 |
11,77 |
11,79 |
-0,17% |
-1,18% |
50,68 |
50,96 |
-0,56% |
+0,08% |
![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 |
2016-10-26 |
13,07 |
13,12 |
-0,38% |
+0,62% |
56,28 |
56,71 |
-0,77% |
+1,89% |
![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 |
2016-10-26 |
11,19 |
11,20 |
-0,09% |
-1,84% |
48,18 |
48,41 |
-0,48% |
-0,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
10,06 |
10,05 |
+0,10% |
+12,53% |
43,32 |
43,44 |
-0,29% |
+13,95% |
![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 |
2016-10-26 |
10,23 |
10,22 |
+0,10% |
+13,79% |
40,45 |
40,56 |
-0,27% |
+17,79% |
![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 |
2016-10-26 |
9,88 |
9,87 |
+0,10% |
+12,15% |
42,54 |
42,66 |
-0,29% |
+13,56% |
![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 |
2016-10-26 |
10,02 |
10,01 |
+0,10% |
+13,22% |
39,62 |
39,73 |
-0,27% |
+17,20% |
![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 |
2016-10-26 |
13,29 |
13,32 |
-0,23% |
-1,63% |
57,22 |
57,58 |
-0,61% |
-0,38% |
![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 |
2016-10-26 |
12,43 |
12,46 |
-0,24% |
-2,51% |
53,52 |
53,86 |
-0,63% |
-1,28% |
![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 |
2016-10-26 |
13,60 |
13,63 |
-0,22% |
+0,15% |
58,56 |
58,92 |
-0,61% |
+1,41% |
![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 |
2016-10-26 |
12,58 |
12,61 |
-0,24% |
-0,79% |
54,17 |
54,51 |
-0,62% |
+0,47% |
![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 |
2016-10-26 |
13,15 |
13,18 |
-0,23% |
-3,02% |
56,62 |
56,97 |
-0,61% |
-1,80% |
![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 |
2016-10-26 |
12,13 |
12,16 |
-0,25% |
-3,73% |
52,23 |
52,56 |
-0,63% |
-2,51% |
![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 |
2016-10-26 |
11,60 |
11,73 |
-1,11% |
+14,51% |
49,95 |
50,70 |
-1,49% |
+15,96% |
![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 |
2016-10-26 |
8,35 |
8,43 |
-0,95% |
+12,08% |
35,95 |
36,44 |
-1,33% |
+13,50% |
![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 |
2016-10-26 |
8,54 |
8,62 |
-0,93% |
+12,96% |
33,77 |
34,21 |
-1,30% |
+16,93% |
![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 |
2016-10-26 |
8,13 |
8,21 |
-0,97% |
+11,52% |
35,01 |
35,49 |
-1,36% |
+12,93% |
![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 |
2016-10-26 |
8,33 |
8,42 |
-1,07% |
+12,42% |
32,94 |
33,42 |
-1,44% |
+16,37% |
![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 |
2016-10-26 |
24,32 |
24,47 |
-0,61% |
-0,65% |
104,72 |
105,77 |
-1,00% |
+0,60% |
![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 |
2016-10-26 |
26,51 |
26,64 |
-0,49% |
-1,92% |
104,83 |
105,73 |
-0,86% |
+1,52% |
![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 |
2016-10-26 |
17,08 |
17,19 |
-0,64% |
-1,16% |
73,54 |
74,30 |
-1,02% |
+0,09% |
![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 |
2016-10-26 |
11,70 |
11,75 |
-0,43% |
+1,47% |
50,38 |
50,79 |
-0,81% |
+2,76% |
![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 |
2016-10-26 |
8,55 |
8,58 |
-0,35% |
-0,70% |
36,81 |
37,09 |
-0,73% |
+0,56% |
![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 |
2016-10-26 |
12,74 |
12,78 |
-0,31% |
+0,08% |
50,38 |
50,72 |
-0,68% |
+3,60% |
![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 N Acc EUR (EUR) |
EUR |
2016-10-26 |
12,19 |
12,25 |
-0,49% |
+0,66% |
52,49 |
52,95 |
-0,87% |
+1,93% |
![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 |
2016-10-26 |
7,64 |
7,67 |
-0,39% |
0,00% |
32,90 |
33,15 |
-0,78% |
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 |
2016-10-26 |
14,71 |
14,75 |
-0,27% |
-0,07% |
- |
- |
- |
- |
![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 |
2016-10-26 |
10,18 |
10,21 |
-0,29% |
-0,59% |
40,25 |
40,52 |
-0,66% |
+2,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-10-26 |
20,68 |
20,82 |
-0,67% |
-0,86% |
89,04 |
89,99 |
-1,06% |
+0,39% |
![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 |
2016-10-26 |
17,93 |
18,02 |
-0,50% |
-2,13% |
70,90 |
71,52 |
-0,87% |
+1,31% |
![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 |
2016-10-26 |
16,94 |
17,02 |
-0,47% |
-2,59% |
66,99 |
67,55 |
-0,84% |
+0,84% |
![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 |
2016-10-26 |
11,63 |
11,67 |
-0,34% |
+0,87% |
50,08 |
50,44 |
-0,73% |
+2,14% |
![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 |
2016-10-26 |
9,82 |
9,85 |
-0,30% |
+1,87% |
38,83 |
39,09 |
-0,67% |
+5,45% |
![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 |
2016-10-26 |
11,43 |
11,47 |
-0,35% |
+0,35% |
49,22 |
49,58 |
-0,73% |
+1,62% |
![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 |
2016-10-26 |
20,62 |
20,67 |
-0,24% |
+3,41% |
81,54 |
82,04 |
-0,61% |
+7,05% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
10,36 |
10,37 |
-0,10% |
-0,67% |
44,61 |
44,82 |
-0,48% |
+0,59% |
![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 |
2016-10-26 |
10,46 |
10,47 |
-0,10% |
+0,67% |
41,36 |
41,56 |
-0,47% |
+4,21% |
![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 |
2016-10-26 |
10,20 |
10,22 |
-0,20% |
-1,26% |
43,92 |
44,18 |
-0,58% |
-0,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-26 |
9,94 |
9,95 |
-0,10% |
+0,81% |
- |
- |
- |
- |
![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 |
2016-10-26 |
10,30 |
10,31 |
-0,10% |
-0,10% |
40,73 |
40,92 |
-0,47% |
+3,42% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-10-26 |
99,19 |
99,36 |
-0,17% |
-3,65% |
427,09 |
429,48 |
-0,56% |
-2,43% |
![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 |
2016-10-26 |
445,57 |
447,76 |
-0,49% |
+5,36% |
- |
- |
- |
- |
![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 |
2016-10-26 |
133,56 |
133,77 |
-0,16% |
-1,20% |
575,08 |
578,22 |
-0,54% |
+0,05% |
![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 |
2016-10-26 |
128,06 |
127,96 |
+0,08% |
-2,19% |
506,39 |
507,87 |
-0,29% |
+1,25% |
![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 |
2016-10-26 |
15,17 |
15,22 |
-0,33% |
+3,20% |
65,32 |
65,79 |
-0,71% |
+4,50% |
![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 |
2016-10-26 |
16,62 |
16,67 |
-0,30% |
+3,94% |
71,56 |
72,06 |
-0,69% |
+5,26% |
![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 |
2016-10-26 |
66,48 |
66,39 |
+0,14% |
+4,54% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-26 |
69,42 |
69,66 |
-0,34% |
+4,88% |
- |
- |
- |
- |
![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 |
2016-10-25 |
141,71 |
141,58 |
+0,09% |
+5,05% |
612,54 |
613,04 |
-0,08% |
+6,17% |
![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 |
2016-10-25 |
1085,00 |
1084,15 |
+0,08% |
+4,58% |
4689,91 |
4694,37 |
-0,10% |
+5,70% |
![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 |
2016-10-26 |
128,02 |
128,24 |
-0,17% |
-0,67% |
551,23 |
554,32 |
-0,56% |
+0,58% |
![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 |
2016-10-26 |
116,74 |
116,95 |
-0,18% |
-2,66% |
502,66 |
505,52 |
-0,57% |
-1,43% |
![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 |
2016-10-26 |
125,01 |
125,23 |
-0,18% |
-1,17% |
538,27 |
541,31 |
-0,56% |
+0,08% |
![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 |
2016-10-26 |
97,43 |
97,60 |
-0,17% |
-3,14% |
419,51 |
421,88 |
-0,56% |
-1,92% |
![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 |
2016-10-26 |
123,38 |
123,65 |
-0,22% |
-0,27% |
531,25 |
534,48 |
-0,60% |
+0,99% |
![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 |
2016-10-26 |
122,45 |
122,71 |
-0,21% |
+0,76% |
484,20 |
487,04 |
-0,58% |
+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 |
2016-10-26 |
107,41 |
107,65 |
-0,22% |
-3,23% |
462,49 |
465,32 |
-0,61% |
-2,00% |
![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 |
2016-10-26 |
117,88 |
118,14 |
-0,22% |
-0,77% |
507,57 |
510,66 |
-0,61% |
+0,48% |
![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 |
2016-10-26 |
557,92 |
559,14 |
-0,22% |
+1,09% |
- |
- |
- |
- |
![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 USD (H) (USD) |
USD |
2016-10-26 |
118,36 |
118,61 |
-0,21% |
+0,25% |
468,03 |
470,76 |
-0,58% |
+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 |
2016-10-26 |
102,00 |
102,22 |
-0,22% |
-3,69% |
439,19 |
441,85 |
-0,60% |
-2,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-10-26 |
124,08 |
124,41 |
-0,27% |
-1,41% |
534,26 |
537,76 |
-0,65% |
-0,16% |
![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 |
2016-10-26 |
106,64 |
106,93 |
-0,27% |
-4,32% |
459,17 |
462,20 |
-0,66% |
-3,11% |
![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 |
2016-10-26 |
119,72 |
120,05 |
-0,27% |
-1,90% |
515,49 |
518,92 |
-0,66% |
-0,66% |
![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 |
2016-10-26 |
102,89 |
103,16 |
-0,26% |
-4,80% |
443,02 |
445,91 |
-0,65% |
-3,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
113,21 |
113,40 |
-0,17% |
+1,75% |
487,46 |
490,17 |
-0,55% |
+3,04% |
![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 |
2016-10-26 |
115,42 |
115,61 |
-0,16% |
+2,85% |
456,40 |
458,86 |
-0,53% |
+6,47% |
![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 |
2016-10-26 |
90,57 |
90,73 |
-0,18% |
-3,24% |
389,98 |
392,18 |
-0,56% |
-2,01% |
![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 |
2016-10-26 |
92,48 |
92,63 |
-0,16% |
-2,17% |
365,69 |
367,65 |
-0,53% |
+1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-10-26 |
110,59 |
110,78 |
-0,17% |
+1,25% |
476,18 |
478,85 |
-0,56% |
+2,53% |
![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 |
2016-10-26 |
112,85 |
113,03 |
-0,16% |
+2,34% |
446,24 |
448,62 |
-0,53% |
+5,94% |
![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 |
2016-10-26 |
88,55 |
88,70 |
-0,17% |
-3,71% |
381,28 |
383,41 |
-0,55% |
-2,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2016-10-26 |
393,01 |
393,66 |
-0,17% |
-2,01% |
- |
- |
- |
- |
![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 |
2016-10-26 |
90,47 |
90,62 |
-0,17% |
-2,66% |
357,75 |
359,67 |
-0,54% |
+0,76% |
![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 |
2016-10-26 |
18,42 |
18,47 |
-0,27% |
+12,45% |
79,31 |
79,84 |
-0,66% |
+13,88% |
![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 |
2016-10-26 |
12,26 |
12,30 |
-0,33% |
+11,15% |
52,79 |
53,17 |
-0,71% |
+12,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2016-10-26 |
17,76 |
17,81 |
-0,28% |
+11,91% |
76,47 |
76,98 |
-0,67% |
+13,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2016-10-26 |
19,40 |
19,35 |
+0,26% |
+10,67% |
76,71 |
76,80 |
-0,11% |
+14,56% |
![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 |
2016-10-26 |
12,16 |
12,19 |
-0,25% |
+10,65% |
52,36 |
52,69 |
-0,63% |
+12,05% |
![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 |
2016-10-26 |
13,28 |
13,24 |
+0,30% |
+9,57% |
52,51 |
52,55 |
-0,07% |
+13,42% |
![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 |
2016-10-26 |
2,15 |
2,15 |
0,00% |
-1,83% |
9,26 |
9,29 |
-0,39% |
-0,58% |
![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 |
2016-10-26 |
1,95 |
1,95 |
0,00% |
-2,50% |
8,40 |
8,43 |
-0,39% |
-1,27% |
![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 |
2016-10-26 |
2,55 |
2,55 |
0,00% |
-2,67% |
10,08 |
10,12 |
-0,37% |
+0,75% |
![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 |
2016-10-26 |
2,19 |
2,19 |
0,00% |
-3,52% |
8,66 |
8,69 |
-0,37% |
-0,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |