![](//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) |
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) |
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) |
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 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) |
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 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 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) |