![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-11-25 |
2928,87 |
2927,76 |
+0,04% |
-2,51% |
479,46 |
477,81 |
+0,34% |
+1,26% |
![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 |
2016-11-25 |
97,96 |
97,94 |
+0,02% |
-2,26% |
433,58 |
432,22 |
+0,32% |
+1,53% |
![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 |
2016-11-25 |
405,38 |
405,24 |
+0,03% |
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 |
2016-11-25 |
97,41 |
97,38 |
+0,03% |
-2,77% |
431,15 |
429,75 |
+0,33% |
+0,99% |
![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 |
2016-11-25 |
992,22 |
991,95 |
+0,03% |
-1,54% |
4391,67 |
4377,57 |
+0,32% |
+2,28% |
![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 |
2016-11-25 |
99,32 |
99,12 |
+0,20% |
-1,93% |
439,60 |
439,99 |
-0,09% |
+1,88% |
![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 |
2016-11-25 |
1002,04 |
999,91 |
+0,21% |
-1,07% |
4435,13 |
4438,60 |
-0,08% |
+2,77% |
![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 |
2016-11-25 |
996,06 |
998,78 |
-0,27% |
-1,18% |
4171,50 |
4169,71 |
+0,04% |
+3,41% |
![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 |
2016-11-25 |
999,26 |
1001,96 |
-0,27% |
-0,87% |
4184,90 |
4182,98 |
+0,05% |
+3,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-25 |
118,01 |
117,70 |
+0,26% |
+3,15% |
522,32 |
520,22 |
+0,40% |
+7,15% |
![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 |
2016-11-25 |
10,82 |
10,78 |
+0,37% |
+4,34% |
45,31 |
44,74 |
+1,27% |
+9,19% |
![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-AUD) Inc AUD (H) (AUD) |
AUD |
2016-11-25 |
9,38 |
9,36 |
+0,21% |
-1,16% |
29,12 |
28,80 |
+1,12% |
+6,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-11-25 |
8,87 |
8,84 |
+0,34% |
-1,11% |
27,54 |
27,42 |
+0,43% |
+2,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-25 |
8,95 |
8,92 |
+0,34% |
-1,00% |
39,61 |
39,43 |
+0,48% |
+2,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-11-25 |
8,89 |
8,87 |
+0,23% |
-1,22% |
46,38 |
45,94 |
+0,97% |
-14,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-11-25 |
8,59 |
8,57 |
+0,23% |
-2,50% |
25,22 |
25,18 |
+0,18% |
+9,65% |
![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 |
2016-11-25 |
8,75 |
8,73 |
+0,23% |
-2,02% |
5,30 |
5,26 |
+0,68% |
-5,22% |
![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-SGD) Inc SGD (H) (SGD) |
SGD |
2016-11-25 |
9,12 |
9,10 |
+0,22% |
-0,87% |
26,72 |
26,55 |
+0,65% |
+2,64% |
![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 |
2016-11-25 |
137,49 |
137,08 |
+0,30% |
-0,82% |
40,82 |
40,45 |
+0,91% |
+3,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2016-11-25 |
9,05 |
9,02 |
+0,33% |
-0,55% |
4,89 |
4,83 |
+1,21% |
+4,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-11-25 |
9,31 |
9,29 |
+0,22% |
-0,43% |
38,99 |
38,56 |
+1,12% |
+4,20% |
![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 |
2016-11-25 |
108,47 |
108,19 |
+0,26% |
+8,92% |
480,10 |
478,19 |
+0,40% |
+13,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-11-25 |
15,00 |
14,96 |
+0,27% |
+10,21% |
62,82 |
62,09 |
+1,17% |
+15,33% |
![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 |
2016-11-25 |
8,59 |
8,56 |
+0,35% |
-3,48% |
35,97 |
35,53 |
+1,25% |
+1,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-25 |
127,73 |
127,41 |
+0,25% |
+6,05% |
565,35 |
563,14 |
+0,39% |
+10,16% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-11-25 |
1297,10 |
1293,68 |
+0,26% |
+2,43% |
5741,09 |
5717,94 |
+0,40% |
+6,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-11-25 |
1259,79 |
1254,52 |
+0,42% |
+3,74% |
5575,96 |
5544,85 |
+0,56% |
+7,76% |
![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 |
2016-11-25 |
1430,46 |
1426,69 |
+0,26% |
+5,55% |
6331,36 |
6305,83 |
+0,40% |
+9,65% |
![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 |
2016-11-25 |
13305,60 |
13268,70 |
+0,28% |
+5,02% |
6031,44 |
5984,20 |
+0,79% |
+3,56% |
![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 |
2016-11-25 |
1204,59 |
1201,36 |
+0,27% |
+6,70% |
5044,82 |
4986,48 |
+1,17% |
+11,65% |
![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 |
2016-11-25 |
1034,31 |
1031,56 |
+0,27% |
+2,37% |
4577,96 |
4559,39 |
+0,41% |
+6,33% |
![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 |
2016-11-25 |
1383,28 |
1377,50 |
+0,42% |
+3,87% |
6122,54 |
6088,41 |
+0,56% |
+7,89% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2016-11-25 |
1042,54 |
1039,75 |
+0,27% |
+3,59% |
4366,16 |
4315,69 |
+1,17% |
+8,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-11-25 |
973,33 |
970,82 |
+0,26% |
-0,34% |
5078,45 |
5028,07 |
+1,00% |
-14,13% |
![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 |
2016-11-25 |
852,85 |
850,57 |
+0,27% |
-4,06% |
3571,74 |
3530,46 |
+1,17% |
+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 RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-11-25 |
110,73 |
110,44 |
+0,26% |
0,00% |
343,75 |
339,79 |
+1,17% |
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 |
2016-11-25 |
110,29 |
109,99 |
+0,27% |
0,00% |
342,47 |
341,22 |
+0,37% |
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 |
2016-11-25 |
100,01 |
99,75 |
+0,26% |
-3,00% |
442,65 |
440,88 |
+0,40% |
+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 RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-11-25 |
94,25 |
94,01 |
+0,26% |
-0,65% |
491,76 |
486,90 |
+1,00% |
-14,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-11-25 |
10,85 |
10,82 |
+0,28% |
0,00% |
6,57 |
6,52 |
+0,73% |
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 |
2016-11-25 |
10,82 |
10,79 |
+0,28% |
0,00% |
31,70 |
31,48 |
+0,71% |
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 |
2016-11-25 |
10,05 |
10,02 |
+0,30% |
-2,52% |
5,43 |
5,36 |
+1,18% |
+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 RM Inc USD (USD) |
USD |
2016-11-25 |
10,03 |
10,01 |
+0,20% |
-2,72% |
42,01 |
41,55 |
+1,10% |
+1,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-11-25 |
117,57 |
117,26 |
+0,26% |
0,00% |
520,38 |
518,28 |
+0,41% |
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 |
2016-11-25 |
11,11 |
11,08 |
+0,27% |
+6,62% |
46,53 |
45,99 |
+1,17% |
+11,57% |
![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 |
2016-11-25 |
73,70 |
73,70 |
0,00% |
-0,27% |
326,20 |
325,25 |
+0,29% |
+3,60% |
![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 |
2016-11-25 |
70,76 |
70,77 |
-0,01% |
-0,52% |
313,19 |
312,31 |
+0,28% |
+3,34% |
![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 |
2016-11-25 |
13,74 |
13,73 |
+0,07% |
-3,78% |
60,81 |
60,59 |
+0,37% |
-0,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2016-11-25 |
32,83 |
32,80 |
+0,09% |
-3,27% |
137,49 |
136,41 |
+0,79% |
+1,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2016-11-25 |
12,58 |
12,57 |
+0,08% |
-4,26% |
55,68 |
55,47 |
+0,37% |
-0,55% |
![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 |
2016-11-25 |
30,05 |
30,02 |
+0,10% |
-3,75% |
125,85 |
124,85 |
+0,80% |
+0,72% |
![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 |
2016-11-25 |
47,31 |
47,36 |
-0,11% |
+0,72% |
209,40 |
209,00 |
+0,19% |
+4,63% |
![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 |
2016-11-25 |
34,00 |
33,92 |
+0,24% |
0,00% |
150,49 |
149,69 |
+0,53% |
+3,88% |
![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 |
2016-11-25 |
27,15 |
27,08 |
+0,26% |
+0,44% |
141,66 |
139,37 |
+1,64% |
-13,45% |
![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 |
2016-11-25 |
14,73 |
14,70 |
+0,20% |
+1,45% |
- |
- |
- |
- |
![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 |
2016-11-25 |
50,19 |
50,07 |
+0,24% |
+1,01% |
210,20 |
208,23 |
+0,94% |
+5,70% |
![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 |
2016-11-25 |
43,98 |
44,02 |
-0,09% |
+0,23% |
194,66 |
194,26 |
+0,20% |
+4,11% |
![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 |
2016-11-25 |
32,93 |
32,86 |
+0,21% |
-0,51% |
145,75 |
145,01 |
+0,51% |
+3,34% |
![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 |
2016-11-25 |
14,29 |
14,26 |
+0,21% |
+0,92% |
- |
- |
- |
- |
![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 |
2016-11-25 |
46,66 |
46,55 |
+0,24% |
+0,52% |
195,41 |
193,59 |
+0,94% |
+5,19% |
![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 |
2016-11-25 |
10,04 |
10,03 |
+0,10% |
+1,62% |
44,44 |
44,26 |
+0,39% |
+5,56% |
![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 |
2016-11-25 |
13,33 |
13,37 |
-0,30% |
+1,99% |
59,00 |
59,00 |
-0,01% |
+5,94% |
![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 |
2016-11-25 |
9,92 |
9,91 |
+0,10% |
+1,22% |
43,91 |
43,73 |
+0,40% |
+5,15% |
![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 |
2016-11-25 |
108,61 |
108,49 |
+0,11% |
-5,42% |
480,72 |
478,78 |
+0,41% |
-1,75% |
![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 |
2016-11-25 |
106,10 |
105,98 |
+0,11% |
-5,87% |
469,61 |
467,70 |
+0,41% |
-2,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2016-11-25 |
194,21 |
194,26 |
-0,03% |
-1,88% |
859,59 |
857,29 |
+0,27% |
+1,92% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2016-11-25 |
200,59 |
200,66 |
-0,03% |
-2,89% |
887,83 |
885,53 |
+0,26% |
+0,87% |
![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 |
2016-11-25 |
11,18 |
11,17 |
+0,09% |
+3,81% |
49,48 |
49,29 |
+0,38% |
+7,83% |
![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 |
2016-11-25 |
10,43 |
10,41 |
+0,19% |
+4,40% |
- |
- |
- |
- |
![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 |
2016-11-25 |
11,13 |
11,11 |
+0,18% |
+3,92% |
46,61 |
46,20 |
+0,88% |
+8,75% |
![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 |
2016-11-25 |
14,23 |
14,28 |
-0,35% |
+0,57% |
62,98 |
63,02 |
-0,06% |
+4,46% |
![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 |
2016-11-25 |
12,80 |
12,80 |
0,00% |
-1,61% |
56,65 |
56,49 |
+0,29% |
+2,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-11-25 |
13,58 |
13,63 |
-0,37% |
0,00% |
60,11 |
60,15 |
-0,07% |
+3,88% |
![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 |
2016-11-25 |
12,20 |
12,20 |
0,00% |
-2,32% |
54,00 |
53,84 |
+0,29% |
+1,47% |
![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 |
2016-11-25 |
14,29 |
14,33 |
-0,28% |
+0,99% |
63,25 |
63,24 |
+0,01% |
+4,90% |
![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 |
2016-11-25 |
11,78 |
11,78 |
0,00% |
-1,26% |
52,14 |
51,99 |
+0,29% |
+2,57% |
![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 |
2016-11-25 |
13,49 |
13,53 |
-0,30% |
+0,37% |
59,71 |
59,71 |
0,00% |
+4,26% |
![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 |
2016-11-25 |
11,19 |
11,18 |
+0,09% |
-1,84% |
49,53 |
49,34 |
+0,38% |
+1,96% |
![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 |
2016-11-25 |
9,93 |
9,95 |
-0,20% |
+8,88% |
43,95 |
43,91 |
+0,09% |
+13,10% |
![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 |
2016-11-25 |
10,10 |
10,12 |
-0,20% |
+10,50% |
42,30 |
42,09 |
+0,50% |
+15,64% |
![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 |
2016-11-25 |
9,76 |
9,78 |
-0,20% |
+8,69% |
43,20 |
43,16 |
+0,09% |
+12,90% |
![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 |
2016-11-25 |
9,89 |
9,91 |
-0,20% |
+9,89% |
41,42 |
41,21 |
+0,50% |
+14,99% |
![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 |
2016-11-25 |
13,27 |
13,27 |
0,00% |
-3,77% |
58,73 |
58,56 |
+0,29% |
-0,04% |
![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 |
2016-11-25 |
12,41 |
12,41 |
0,00% |
-4,54% |
54,93 |
54,77 |
+0,29% |
-0,84% |
![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 |
2016-11-25 |
13,48 |
13,49 |
-0,07% |
-1,61% |
59,66 |
59,53 |
+0,22% |
+2,21% |
![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 |
2016-11-25 |
12,46 |
12,48 |
-0,16% |
-2,50% |
55,15 |
55,08 |
+0,13% |
+1,28% |
![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 |
2016-11-25 |
13,19 |
13,19 |
0,00% |
-5,45% |
58,38 |
58,21 |
+0,29% |
-1,78% |
![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 |
2016-11-25 |
12,17 |
12,17 |
0,00% |
-6,17% |
53,87 |
53,71 |
+0,29% |
-2,53% |
![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 |
2016-11-25 |
11,32 |
11,35 |
-0,26% |
+7,50% |
50,10 |
50,09 |
+0,03% |
+11,67% |
![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 |
2016-11-25 |
7,91 |
7,90 |
+0,13% |
+6,17% |
35,01 |
34,86 |
+0,42% |
+10,29% |
![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 |
2016-11-25 |
8,10 |
8,09 |
+0,12% |
+7,28% |
33,92 |
33,64 |
+0,83% |
+12,27% |
![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 |
2016-11-25 |
7,70 |
7,70 |
0,00% |
+5,62% |
34,08 |
33,98 |
+0,29% |
+9,72% |
![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 |
2016-11-25 |
7,90 |
7,89 |
+0,13% |
+6,76% |
33,09 |
32,81 |
+0,83% |
+11,72% |
![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 |
2016-11-25 |
24,83 |
24,86 |
-0,12% |
-1,27% |
109,90 |
109,71 |
+0,17% |
+2,56% |
![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 |
2016-11-25 |
26,31 |
26,25 |
+0,23% |
-1,46% |
110,19 |
109,17 |
+0,93% |
+3,12% |
![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 |
2016-11-25 |
17,43 |
17,46 |
-0,17% |
-1,80% |
77,15 |
77,05 |
+0,12% |
+2,00% |
![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 A Acc EUR (EUR) |
EUR |
2016-11-25 |
12,08 |
12,11 |
-0,25% |
+0,67% |
53,47 |
53,44 |
+0,05% |
+4,57% |
![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 |
2016-11-25 |
8,58 |
8,58 |
0,00% |
-0,46% |
37,98 |
37,86 |
+0,29% |
+3,39% |
![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 USD (USD) |
USD |
2016-11-25 |
12,79 |
12,77 |
+0,16% |
+0,55% |
53,56 |
53,11 |
+0,86% |
+5,22% |
![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 (EUR) |
EUR |
2016-11-25 |
12,58 |
12,61 |
-0,24% |
-0,08% |
55,68 |
55,65 |
+0,06% |
+3,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-25 |
7,66 |
7,66 |
0,00% |
0,00% |
33,90 |
33,80 |
+0,29% |
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 |
2016-11-25 |
14,79 |
14,78 |
+0,07% |
+0,34% |
- |
- |
- |
- |
![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 |
2016-11-25 |
10,21 |
10,20 |
+0,10% |
-0,20% |
42,76 |
42,42 |
+0,80% |
+4,44% |
![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 |
2016-11-25 |
21,31 |
21,37 |
-0,28% |
-1,43% |
94,32 |
94,31 |
+0,01% |
+2,39% |
![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 |
2016-11-25 |
17,95 |
17,94 |
+0,06% |
-1,64% |
75,17 |
74,61 |
+0,76% |
+2,92% |
![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 |
2016-11-25 |
16,95 |
16,94 |
+0,06% |
-2,14% |
70,99 |
70,45 |
+0,76% |
+2,41% |
![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 |
2016-11-25 |
11,67 |
11,67 |
0,00% |
-0,26% |
51,65 |
51,50 |
+0,29% |
+3,61% |
![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 |
2016-11-25 |
9,85 |
9,85 |
0,00% |
+0,92% |
41,25 |
40,96 |
+0,70% |
+5,61% |
![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 |
2016-11-25 |
11,47 |
11,47 |
0,00% |
-0,69% |
50,77 |
50,62 |
+0,29% |
+3,16% |
![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 |
2016-11-25 |
20,63 |
20,57 |
+0,29% |
+6,18% |
86,40 |
85,55 |
+1,00% |
+11,11% |
![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 |
2016-11-25 |
10,41 |
10,40 |
+0,10% |
-0,19% |
46,08 |
45,90 |
+0,39% |
+3,68% |
![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 |
2016-11-25 |
10,51 |
10,50 |
+0,10% |
+1,25% |
44,02 |
43,67 |
+0,80% |
+5,96% |
![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 |
2016-11-25 |
10,24 |
10,23 |
+0,10% |
-0,87% |
45,32 |
45,15 |
+0,39% |
+2,97% |
![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 |
2016-11-25 |
10,01 |
10,00 |
+0,10% |
+1,42% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2016-11-25 |
10,34 |
10,33 |
+0,10% |
+0,49% |
43,30 |
42,96 |
+0,80% |
+5,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-11-25 |
100,59 |
100,51 |
+0,08% |
-3,70% |
445,22 |
446,16 |
-0,21% |
+0,03% |
![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 |
2016-11-25 |
439,41 |
438,26 |
+0,26% |
+4,64% |
- |
- |
- |
- |
![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 |
2016-11-25 |
127,70 |
127,52 |
+0,14% |
-6,01% |
565,21 |
563,63 |
+0,28% |
-2,36% |
![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 |
2016-11-25 |
124,39 |
124,52 |
-0,10% |
-4,39% |
520,95 |
516,85 |
+0,79% |
+0,05% |
![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 |
2016-11-25 |
14,81 |
14,80 |
+0,07% |
+1,86% |
65,55 |
65,31 |
+0,36% |
+5,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-11-25 |
16,23 |
16,22 |
+0,06% |
+2,59% |
71,84 |
71,58 |
+0,36% |
+6,57% |
![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 |
2016-11-25 |
66,30 |
66,19 |
+0,17% |
+5,66% |
- |
- |
- |
- |
![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 |
2016-11-25 |
67,89 |
67,82 |
+0,10% |
+3,62% |
- |
- |
- |
- |
![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 |
2016-11-25 |
138,62 |
138,54 |
+0,06% |
+4,33% |
613,55 |
611,39 |
+0,35% |
+8,37% |
![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 |
2016-11-25 |
1089,99 |
1090,15 |
-0,01% |
+1,55% |
4824,40 |
4810,94 |
+0,28% |
+5,49% |
![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 |
2016-11-25 |
126,94 |
126,95 |
-0,01% |
-1,28% |
561,85 |
560,24 |
+0,29% |
+2,54% |
![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 |
2016-11-25 |
115,77 |
115,77 |
0,00% |
-3,24% |
512,41 |
510,90 |
+0,29% |
+0,51% |
![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 |
2016-11-25 |
123,91 |
123,92 |
-0,01% |
-1,77% |
548,44 |
546,87 |
+0,29% |
+2,04% |
![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 |
2016-11-25 |
96,57 |
96,58 |
-0,01% |
-3,74% |
427,43 |
426,22 |
+0,28% |
-0,01% |
![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 |
2016-11-25 |
123,73 |
123,75 |
-0,02% |
-0,07% |
547,64 |
546,12 |
+0,28% |
+3,80% |
![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 |
2016-11-25 |
122,90 |
122,92 |
-0,02% |
+1,04% |
514,71 |
511,20 |
+0,69% |
+5,74% |
![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 |
2016-11-25 |
107,72 |
107,73 |
-0,01% |
-3,02% |
476,78 |
475,42 |
+0,29% |
+0,74% |
![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 |
2016-11-25 |
118,16 |
118,18 |
-0,02% |
-0,57% |
522,99 |
521,54 |
+0,28% |
+3,28% |
![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 |
2016-11-25 |
560,47 |
560,53 |
-0,01% |
+1,39% |
- |
- |
- |
- |
![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 |
2016-11-25 |
118,75 |
118,76 |
-0,01% |
+0,53% |
497,32 |
493,90 |
+0,69% |
+5,20% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-11-25 |
102,24 |
102,26 |
-0,02% |
-3,50% |
452,52 |
451,28 |
+0,27% |
+0,24% |
![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 |
2016-11-25 |
122,53 |
122,55 |
-0,02% |
-2,55% |
542,33 |
540,83 |
+0,28% |
+1,23% |
![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 |
2016-11-25 |
105,31 |
105,33 |
-0,02% |
-5,43% |
466,11 |
464,83 |
+0,28% |
-1,77% |
![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 |
2016-11-25 |
118,18 |
118,20 |
-0,02% |
-3,04% |
523,08 |
521,63 |
+0,28% |
+0,72% |
![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 Inc EUR (EUR) |
EUR |
2016-11-25 |
101,56 |
101,58 |
-0,02% |
-5,91% |
449,51 |
448,28 |
+0,27% |
-2,26% |
![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 |
2016-11-25 |
112,11 |
112,11 |
0,00% |
+2,26% |
496,21 |
494,75 |
+0,29% |
+6,23% |
![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 |
2016-11-25 |
114,43 |
114,42 |
+0,01% |
+3,45% |
479,23 |
475,85 |
+0,71% |
+8,26% |
![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 |
2016-11-25 |
89,70 |
89,69 |
+0,01% |
-2,73% |
397,02 |
395,81 |
+0,31% |
+1,04% |
![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 Inc USD (USD) |
USD |
2016-11-25 |
90,93 |
90,91 |
+0,02% |
-1,99% |
380,81 |
378,08 |
+0,72% |
+2,56% |
![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 |
2016-11-25 |
109,47 |
109,47 |
0,00% |
+1,76% |
484,52 |
483,10 |
+0,29% |
+5,70% |
![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 |
2016-11-25 |
111,84 |
111,82 |
+0,02% |
+2,95% |
468,39 |
465,04 |
+0,72% |
+7,73% |
![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 |
2016-11-25 |
87,65 |
87,65 |
0,00% |
-3,22% |
387,95 |
386,81 |
+0,29% |
+0,53% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2016-11-25 |
389,80 |
389,75 |
+0,01% |
-1,45% |
- |
- |
- |
- |
![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 |
2016-11-25 |
88,92 |
88,91 |
+0,01% |
-2,49% |
372,40 |
369,76 |
+0,71% |
+2,04% |
![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 |
2016-11-25 |
18,18 |
18,20 |
-0,11% |
+12,01% |
80,47 |
80,32 |
+0,18% |
+16,36% |
![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 |
2016-11-25 |
12,10 |
12,12 |
-0,17% |
+10,70% |
53,56 |
53,49 |
+0,13% |
+15,00% |
![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 |
2016-11-25 |
17,52 |
17,54 |
-0,11% |
+11,38% |
77,55 |
77,41 |
+0,18% |
+15,70% |
![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 |
2016-11-25 |
18,59 |
18,54 |
+0,27% |
+11,52% |
77,85 |
77,10 |
+0,97% |
+16,70% |
![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 |
2016-11-25 |
12,00 |
12,01 |
-0,08% |
+10,19% |
53,11 |
53,00 |
+0,21% |
+14,47% |
![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 |
2016-11-25 |
12,72 |
12,69 |
+0,24% |
+10,32% |
53,27 |
52,78 |
+0,94% |
+15,45% |
![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 |
2016-11-25 |
2,08 |
2,07 |
+0,48% |
-5,45% |
9,21 |
9,14 |
+0,78% |
-1,79% |
![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 |
2016-11-25 |
1,88 |
1,88 |
0,00% |
-6,47% |
8,32 |
8,30 |
+0,29% |
-2,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2016-11-25 |
2,43 |
2,43 |
0,00% |
-8,30% |
10,18 |
10,11 |
+0,70% |
-4,04% |
![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 |
2016-11-25 |
2,08 |
2,09 |
-0,48% |
-9,57% |
8,71 |
8,69 |
+0,22% |
-5,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |