![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-11-02 |
2932,37 |
2944,66 |
-0,42% |
-1,85% |
469,47 |
472,03 |
-0,54% |
-0,17% |
![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 |
2016-11-02 |
98,01 |
98,43 |
-0,43% |
-1,61% |
424,06 |
426,13 |
-0,49% |
-0,19% |
![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 |
2016-11-02 |
405,03 |
406,72 |
-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 CT Acc EUR (EUR) |
EUR |
2016-11-02 |
97,49 |
97,91 |
-0,43% |
-2,12% |
421,81 |
423,88 |
-0,49% |
-0,71% |
![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 |
2016-11-02 |
992,28 |
996,51 |
-0,42% |
-0,87% |
4293,30 |
4314,19 |
-0,48% |
+0,56% |
![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 |
2016-11-02 |
96,27 |
97,51 |
-1,27% |
0,00% |
416,53 |
422,15 |
-1,33% |
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 I Inc EUR (EUR) |
EUR |
2016-11-02 |
970,72 |
983,23 |
-1,27% |
0,00% |
4200,01 |
4256,70 |
-1,33% |
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 I Inc USD (USD) |
USD |
2016-11-02 |
1009,09 |
1010,52 |
-0,14% |
0,00% |
3984,69 |
4011,36 |
-0,66% |
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 |
2016-11-02 |
1012,15 |
1013,57 |
-0,14% |
0,00% |
3996,78 |
4023,47 |
-0,66% |
0,00% |
![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 |
2016-11-02 |
44,94 |
45,77 |
-1,81% |
-0,58% |
194,44 |
198,03 |
-1,81% |
+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 (H) (EUR) |
EUR |
2016-11-02 |
33,84 |
33,96 |
-0,35% |
-0,88% |
146,42 |
146,94 |
-0,35% |
+0,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-11-02 |
27,01 |
27,10 |
-0,33% |
-0,44% |
129,81 |
130,25 |
-0,33% |
-19,49% |
![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 |
2016-11-02 |
14,65 |
14,69 |
-0,27% |
+0,55% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-11-02 |
49,92 |
50,09 |
-0,34% |
+0,08% |
197,12 |
197,79 |
-0,34% |
+1,99% |
![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 |
2016-11-02 |
41,79 |
42,56 |
-1,81% |
-1,07% |
180,81 |
184,14 |
-1,81% |
+0,36% |
![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 |
2016-11-02 |
32,79 |
32,90 |
-0,33% |
-1,38% |
141,87 |
142,35 |
-0,33% |
+0,04% |
![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 |
2016-11-02 |
14,21 |
14,26 |
-0,35% |
0,00% |
- |
- |
- |
- |
![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 |
2016-11-02 |
46,42 |
46,57 |
-0,32% |
-0,41% |
183,30 |
183,90 |
-0,32% |
+1,49% |
![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 |
2016-11-02 |
11,23 |
11,26 |
-0,27% |
+3,98% |
48,59 |
48,72 |
-0,27% |
+5,48% |
![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 |
2016-11-02 |
10,57 |
10,59 |
-0,19% |
+5,17% |
- |
- |
- |
- |
![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 |
2016-11-02 |
11,30 |
11,32 |
-0,18% |
+4,92% |
44,62 |
44,70 |
-0,18% |
+6,92% |
![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 |
2016-11-02 |
13,56 |
13,65 |
-0,66% |
-1,09% |
58,67 |
59,06 |
-0,66% |
+0,33% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-11-02 |
12,82 |
12,84 |
-0,16% |
-1,54% |
55,47 |
55,55 |
-0,16% |
-0,12% |
![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 |
2016-11-02 |
12,95 |
13,03 |
-0,61% |
-1,60% |
56,03 |
56,38 |
-0,61% |
-0,18% |
![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 |
2016-11-02 |
12,24 |
12,25 |
-0,08% |
-2,16% |
52,96 |
53,00 |
-0,08% |
-0,75% |
![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 |
2016-11-02 |
13,45 |
13,58 |
-0,96% |
-1,75% |
58,19 |
58,76 |
-0,96% |
-0,34% |
![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 |
2016-11-02 |
11,65 |
11,70 |
-0,43% |
-2,18% |
50,41 |
50,62 |
-0,43% |
-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 E Acc EUR (EUR) |
EUR |
2016-11-02 |
12,70 |
12,83 |
-1,01% |
-2,38% |
54,95 |
55,51 |
-1,01% |
-0,98% |
![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 |
2016-11-02 |
11,07 |
11,11 |
-0,36% |
-2,81% |
47,90 |
48,07 |
-0,36% |
-1,41% |
![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 |
2016-11-02 |
10,03 |
10,05 |
-0,20% |
+11,57% |
43,40 |
43,48 |
-0,20% |
+13,18% |
![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 |
2016-11-02 |
10,20 |
10,22 |
-0,20% |
+12,83% |
40,28 |
40,36 |
-0,20% |
+14,99% |
![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 |
2016-11-02 |
9,85 |
9,87 |
-0,20% |
+11,05% |
42,62 |
42,70 |
-0,20% |
+12,65% |
![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 |
2016-11-02 |
9,99 |
10,01 |
-0,20% |
+12,25% |
39,45 |
39,53 |
-0,20% |
+14,39% |
![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 |
2016-11-02 |
13,19 |
13,22 |
-0,23% |
-2,51% |
57,07 |
57,20 |
-0,23% |
-1,11% |
![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 |
2016-11-02 |
12,34 |
12,37 |
-0,24% |
-3,29% |
53,39 |
53,52 |
-0,24% |
-1,90% |
![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 |
2016-11-02 |
11,21 |
11,34 |
-1,15% |
+11,10% |
48,50 |
49,06 |
-1,15% |
+12,70% |
![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 |
2016-11-02 |
8,20 |
8,27 |
-0,85% |
+10,81% |
35,48 |
35,78 |
-0,85% |
+12,41% |
![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 |
2016-11-02 |
8,39 |
8,47 |
-0,94% |
+11,72% |
33,13 |
33,45 |
-0,94% |
+13,85% |
![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 |
2016-11-02 |
7,99 |
8,06 |
-0,87% |
+10,36% |
34,57 |
34,87 |
-0,87% |
+11,95% |
![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 |
2016-11-02 |
8,19 |
8,26 |
-0,85% |
+11,28% |
32,34 |
32,62 |
-0,85% |
+13,40% |
![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 |
2016-11-02 |
23,51 |
23,79 |
-1,18% |
-4,35% |
101,72 |
102,93 |
-1,18% |
-2,97% |
![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 |
2016-11-02 |
26,07 |
26,29 |
-0,84% |
-3,69% |
102,94 |
103,81 |
-0,84% |
-1,86% |
![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 |
2016-11-02 |
16,51 |
16,71 |
-1,20% |
-4,84% |
71,43 |
72,30 |
-1,20% |
-3,47% |
![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 |
2016-11-02 |
11,28 |
11,42 |
-1,23% |
-2,93% |
48,81 |
49,41 |
-1,23% |
-1,53% |
![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 |
2016-11-02 |
8,38 |
8,46 |
-0,95% |
-3,12% |
36,26 |
36,60 |
-0,95% |
-1,72% |
![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 |
2016-11-02 |
12,50 |
12,61 |
-0,87% |
-2,19% |
49,36 |
49,79 |
-0,87% |
-0,32% |
![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 |
2016-11-02 |
11,76 |
11,90 |
-1,18% |
-3,61% |
50,88 |
51,49 |
-1,18% |
-2,22% |
![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 |
2016-11-02 |
7,49 |
7,56 |
-0,93% |
0,00% |
32,41 |
32,71 |
-0,93% |
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 |
2016-11-02 |
14,42 |
14,55 |
-0,89% |
-2,50% |
- |
- |
- |
- |
![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 |
2016-11-02 |
9,98 |
10,07 |
-0,89% |
-2,92% |
39,41 |
39,76 |
-0,89% |
-1,06% |
![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 EUR (EUR) |
EUR |
2016-11-02 |
19,87 |
20,14 |
-1,34% |
-5,25% |
85,97 |
87,14 |
-1,34% |
-3,88% |
![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 |
2016-11-02 |
17,52 |
17,70 |
-1,02% |
-4,58% |
69,18 |
69,89 |
-1,02% |
-2,75% |
![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 |
2016-11-02 |
16,55 |
16,72 |
-1,02% |
-5,05% |
65,35 |
66,02 |
-1,02% |
-3,24% |
![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 |
2016-11-02 |
11,50 |
11,54 |
-0,35% |
-0,17% |
49,76 |
49,93 |
-0,35% |
+1,27% |
![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 |
2016-11-02 |
9,72 |
9,74 |
-0,21% |
+0,93% |
38,38 |
38,46 |
-0,21% |
+2,86% |
![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 |
2016-11-02 |
11,31 |
11,34 |
-0,26% |
-0,62% |
48,94 |
49,06 |
-0,26% |
+0,82% |
![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 |
2016-11-02 |
20,25 |
20,38 |
-0,64% |
+1,35% |
79,96 |
80,48 |
-0,64% |
+3,29% |
![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 |
2016-11-02 |
439,20 |
442,01 |
-0,64% |
+3,92% |
- |
- |
- |
- |
![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 |
2016-11-02 |
132,35 |
132,58 |
-0,17% |
-2,23% |
572,64 |
573,63 |
-0,17% |
-0,82% |
![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 |
2016-11-02 |
127,52 |
127,53 |
-0,01% |
-2,46% |
503,55 |
503,59 |
-0,01% |
-0,60% |
![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 |
2016-11-02 |
15,00 |
15,09 |
-0,60% |
+2,67% |
64,90 |
65,33 |
-0,66% |
+4,15% |
![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 |
2016-11-02 |
16,44 |
16,53 |
-0,54% |
+3,40% |
71,13 |
71,56 |
-0,60% |
+4,89% |
![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 |
2016-11-02 |
65,70 |
66,13 |
-0,65% |
+4,30% |
- |
- |
- |
- |
![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 |
2016-11-02 |
68,69 |
69,07 |
-0,55% |
+4,33% |
- |
- |
- |
- |
![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 |
2016-11-02 |
1063,74 |
1073,44 |
-0,90% |
+1,60% |
4602,48 |
4647,24 |
-0,96% |
+3,07% |
![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 |
2016-11-02 |
127,32 |
127,48 |
-0,13% |
-1,02% |
550,88 |
551,57 |
-0,13% |
+0,41% |
![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 |
2016-11-02 |
116,11 |
116,25 |
-0,12% |
-2,99% |
502,37 |
502,98 |
-0,12% |
-1,59% |
![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 |
2016-11-02 |
124,32 |
124,47 |
-0,12% |
-1,51% |
537,89 |
538,54 |
-0,12% |
-0,09% |
![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 |
2016-11-02 |
96,89 |
97,01 |
-0,12% |
-3,48% |
419,21 |
419,73 |
-0,12% |
-2,09% |
![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 |
2016-11-02 |
122,87 |
123,31 |
-0,36% |
-2,19% |
531,62 |
533,52 |
-0,36% |
-0,78% |
![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 |
2016-11-02 |
105,60 |
105,98 |
-0,36% |
-5,09% |
456,90 |
458,54 |
-0,36% |
-3,72% |
![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 |
2016-11-02 |
118,54 |
118,97 |
-0,36% |
-2,68% |
512,89 |
514,75 |
-0,36% |
-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 Balanced A1 Inc EUR (EUR) |
EUR |
2016-11-02 |
101,87 |
102,24 |
-0,36% |
-5,56% |
440,76 |
442,36 |
-0,36% |
-4,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |