![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-05 |
2930,96 |
2911,60 |
+0,66% |
-1,58% |
486,54 |
479,83 |
+1,40% |
+3,46% |
![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 |
2016-12-05 |
97,98 |
97,35 |
+0,65% |
-1,32% |
439,78 |
434,38 |
+1,24% |
+3,82% |
![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 |
2016-12-05 |
405,60 |
402,96 |
+0,66% |
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 |
2016-12-05 |
97,41 |
96,79 |
+0,64% |
-1,86% |
437,23 |
431,88 |
+1,24% |
+3,24% |
![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 |
2016-12-05 |
992,64 |
986,14 |
+0,66% |
-0,59% |
4455,46 |
4400,16 |
+1,26% |
+4,58% |
![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 |
2016-12-05 |
99,13 |
98,61 |
+0,53% |
+1,14% |
444,94 |
440,00 |
+1,12% |
+6,41% |
![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 I Inc EUR (EUR) |
EUR |
2016-12-05 |
1000,44 |
995,03 |
+0,54% |
+2,04% |
4490,48 |
4439,82 |
+1,14% |
+7,35% |
![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 |
2016-12-05 |
998,13 |
993,71 |
+0,44% |
-0,34% |
4207,12 |
4172,29 |
+0,83% |
+3,98% |
![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 |
2016-12-05 |
1001,42 |
996,96 |
+0,45% |
-0,05% |
4220,99 |
4185,94 |
+0,84% |
+4,28% |
![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 |
2016-12-05 |
117,61 |
117,28 |
+0,28% |
+3,35% |
527,89 |
523,30 |
+0,88% |
+8,73% |
![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 Inc USD (USD) |
USD |
2016-12-05 |
10,77 |
10,74 |
+0,28% |
+4,46% |
45,40 |
45,09 |
+0,67% |
+8,99% |
![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 |
2016-12-05 |
9,36 |
9,33 |
+0,32% |
-0,85% |
29,30 |
28,97 |
+1,16% |
+4,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-05 |
8,84 |
8,82 |
+0,23% |
-1,01% |
28,02 |
27,60 |
+1,51% |
+3,50% |
![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 |
2016-12-05 |
8,92 |
8,89 |
+0,34% |
-0,78% |
40,04 |
39,67 |
+0,93% |
+4,38% |
![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 |
2016-12-05 |
8,86 |
8,83 |
+0,34% |
-1,01% |
47,06 |
46,48 |
+1,25% |
-12,84% |
![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-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-05 |
8,57 |
8,55 |
+0,23% |
-2,28% |
25,63 |
25,42 |
+0,85% |
+8,67% |
![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 |
2016-12-05 |
8,69 |
8,66 |
+0,35% |
-2,14% |
5,32 |
5,27 |
+0,89% |
-5,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-05 |
9,10 |
9,07 |
+0,33% |
-0,55% |
26,96 |
26,64 |
+1,19% |
+2,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-12-05 |
137,26 |
136,83 |
+0,31% |
-0,65% |
41,01 |
40,95 |
+0,15% |
+5,27% |
![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 |
2016-12-05 |
9,02 |
8,99 |
+0,33% |
-0,33% |
4,90 |
4,87 |
+0,76% |
+3,93% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-12-05 |
9,29 |
9,26 |
+0,32% |
-0,11% |
39,16 |
38,88 |
+0,71% |
+4,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-12-05 |
108,10 |
107,79 |
+0,29% |
+9,14% |
485,21 |
480,96 |
+0,88% |
+14,82% |
![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 |
2016-12-05 |
14,94 |
14,90 |
+0,27% |
+10,34% |
62,97 |
62,56 |
+0,66% |
+15,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-05 |
8,56 |
8,53 |
+0,35% |
-3,28% |
36,08 |
35,81 |
+0,74% |
+0,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-05 |
127,28 |
126,92 |
+0,28% |
+6,27% |
571,30 |
566,32 |
+0,88% |
+11,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-05 |
1292,96 |
1289,18 |
+0,29% |
+2,63% |
5803,45 |
5752,32 |
+0,89% |
+7,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-12-05 |
1251,52 |
1246,59 |
+0,40% |
+6,31% |
5617,45 |
5562,28 |
+0,99% |
+11,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-12-05 |
1425,90 |
1421,72 |
+0,29% |
+5,77% |
6400,15 |
6343,71 |
+0,89% |
+11,27% |
![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 |
2016-12-05 |
13264,00 |
13224,80 |
+0,30% |
+5,20% |
6065,63 |
6022,55 |
+0,72% |
+3,69% |
![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 |
2016-12-05 |
1201,08 |
1197,53 |
+0,30% |
+6,93% |
5062,55 |
5028,07 |
+0,69% |
+11,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-05 |
1030,94 |
1027,90 |
+0,30% |
+2,61% |
4627,37 |
4586,49 |
+0,89% |
+7,95% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-12-05 |
1374,18 |
1368,77 |
+0,40% |
+6,44% |
6168,01 |
6107,45 |
+0,99% |
+11,98% |
![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 |
2016-12-05 |
1039,49 |
1036,42 |
+0,30% |
+3,82% |
4381,45 |
4351,62 |
+0,69% |
+8,32% |
![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 |
2016-12-05 |
970,11 |
967,36 |
+0,28% |
-0,15% |
5152,74 |
5091,89 |
+1,20% |
-12,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2016-12-05 |
850,35 |
847,84 |
+0,30% |
-3,85% |
3584,23 |
3559,83 |
+0,69% |
+0,32% |
![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 |
2016-12-05 |
110,43 |
110,10 |
+0,30% |
0,00% |
345,71 |
341,82 |
+1,14% |
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 |
2016-12-05 |
109,96 |
109,63 |
+0,30% |
0,00% |
348,52 |
343,06 |
+1,59% |
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 |
2016-12-05 |
99,68 |
99,39 |
+0,29% |
-2,84% |
447,41 |
443,48 |
+0,89% |
+2,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-05 |
93,97 |
93,69 |
+0,30% |
-0,42% |
499,12 |
493,16 |
+1,21% |
-12,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-05 |
10,78 |
10,75 |
+0,28% |
0,00% |
6,60 |
6,55 |
+0,82% |
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 |
2016-12-05 |
10,79 |
10,75 |
+0,37% |
0,00% |
31,97 |
31,58 |
+1,23% |
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 |
2016-12-05 |
10,02 |
9,99 |
+0,30% |
-2,34% |
5,45 |
5,41 |
+0,73% |
+1,84% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-12-05 |
10,01 |
9,98 |
+0,30% |
-2,44% |
42,19 |
41,90 |
+0,69% |
+1,79% |
![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 |
2016-12-05 |
117,19 |
116,85 |
+0,29% |
0,00% |
526,01 |
521,38 |
+0,89% |
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 |
2016-12-05 |
11,08 |
11,05 |
+0,27% |
+6,85% |
46,70 |
46,40 |
+0,66% |
+11,47% |
![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 |
2016-12-05 |
73,69 |
73,69 |
0,00% |
-0,28% |
330,76 |
328,81 |
+0,59% |
+4,90% |
![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 |
2016-12-05 |
70,75 |
70,76 |
-0,01% |
-0,53% |
317,56 |
315,73 |
+0,58% |
+4,64% |
![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 |
2016-12-05 |
13,66 |
13,67 |
-0,07% |
-2,01% |
61,31 |
61,00 |
+0,52% |
+3,09% |
![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 |
2016-12-05 |
32,64 |
32,65 |
-0,03% |
-1,45% |
137,58 |
137,09 |
+0,36% |
+2,82% |
![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 |
2016-12-05 |
12,51 |
12,51 |
0,00% |
-2,49% |
56,15 |
55,82 |
+0,59% |
+2,58% |
![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 |
2016-12-05 |
29,88 |
29,88 |
0,00% |
-1,94% |
125,94 |
125,46 |
+0,39% |
+2,31% |
![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 |
2016-12-05 |
46,81 |
47,07 |
-0,55% |
+3,61% |
210,11 |
210,03 |
+0,04% |
+9,00% |
![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 (H) (EUR) |
EUR |
2016-12-05 |
34,03 |
33,96 |
+0,21% |
+0,65% |
152,74 |
151,53 |
+0,80% |
+5,89% |
![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 |
2016-12-05 |
27,17 |
27,11 |
+0,22% |
+1,08% |
144,31 |
142,70 |
+1,13% |
-11,01% |
![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 |
2016-12-05 |
14,75 |
14,72 |
+0,20% |
+2,08% |
- |
- |
- |
- |
![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 |
2016-12-05 |
50,24 |
50,13 |
+0,22% |
+1,66% |
211,76 |
210,48 |
+0,61% |
+6,06% |
![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 |
2016-12-05 |
43,51 |
43,75 |
-0,55% |
+3,10% |
195,29 |
195,21 |
+0,04% |
+8,47% |
![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 |
2016-12-05 |
32,96 |
32,89 |
+0,21% |
+0,15% |
147,94 |
146,75 |
+0,81% |
+5,36% |
![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 PLN (H) (PLN) |
PLN |
2016-12-05 |
14,31 |
14,28 |
+0,21% |
+1,56% |
- |
- |
- |
- |
![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 |
2016-12-05 |
46,70 |
46,60 |
+0,21% |
+1,17% |
196,84 |
195,66 |
+0,60% |
+5,55% |
![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 |
2016-12-05 |
10,04 |
10,02 |
+0,20% |
+1,72% |
45,06 |
44,71 |
+0,79% |
+7,02% |
![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 |
2016-12-05 |
13,18 |
13,25 |
-0,53% |
+4,44% |
59,16 |
59,12 |
+0,06% |
+9,87% |
![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 |
2016-12-05 |
9,91 |
9,89 |
+0,20% |
+1,33% |
44,48 |
44,13 |
+0,80% |
+6,60% |
![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 |
2016-12-05 |
108,29 |
107,99 |
+0,28% |
-5,39% |
486,06 |
481,85 |
+0,87% |
-0,47% |
![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 |
2016-12-05 |
105,77 |
105,48 |
+0,27% |
-5,86% |
474,75 |
470,65 |
+0,87% |
-0,96% |
![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 |
2016-12-05 |
193,15 |
192,99 |
+0,08% |
-0,31% |
866,95 |
861,12 |
+0,68% |
+4,88% |
![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 |
2016-12-05 |
199,02 |
198,69 |
+0,17% |
-1,19% |
893,30 |
886,55 |
+0,76% |
+3,95% |
![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 |
2016-12-05 |
11,15 |
11,14 |
+0,09% |
+4,11% |
50,05 |
49,71 |
+0,68% |
+9,53% |
![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 |
2016-12-05 |
10,43 |
10,41 |
+0,19% |
+4,82% |
- |
- |
- |
- |
![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 |
2016-12-05 |
11,13 |
11,11 |
+0,18% |
+4,41% |
46,91 |
46,65 |
+0,57% |
+8,93% |
![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 |
2016-12-05 |
14,08 |
14,13 |
-0,35% |
+1,96% |
63,20 |
63,05 |
+0,24% |
+7,26% |
![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 |
2016-12-05 |
12,81 |
12,80 |
+0,08% |
-1,08% |
57,50 |
57,11 |
+0,67% |
+4,07% |
![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 |
2016-12-05 |
13,43 |
13,48 |
-0,37% |
+1,36% |
60,28 |
60,15 |
+0,22% |
+6,63% |
![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 |
2016-12-05 |
12,22 |
12,20 |
+0,16% |
-1,69% |
54,85 |
54,44 |
+0,76% |
+3,43% |
![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 |
2016-12-05 |
14,12 |
14,16 |
-0,28% |
+2,47% |
63,38 |
63,18 |
+0,31% |
+7,80% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-05 |
11,79 |
11,76 |
+0,26% |
-0,51% |
52,92 |
52,47 |
+0,85% |
+4,67% |
![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 |
2016-12-05 |
13,33 |
13,37 |
-0,30% |
+1,83% |
59,83 |
59,66 |
+0,29% |
+7,13% |
![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 |
2016-12-05 |
11,19 |
11,16 |
+0,27% |
-1,24% |
50,23 |
49,80 |
+0,86% |
+3,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-05 |
9,94 |
9,89 |
+0,51% |
+10,44% |
44,62 |
44,13 |
+1,10% |
+16,19% |
![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 |
2016-12-05 |
10,11 |
10,05 |
+0,60% |
+11,84% |
42,61 |
42,20 |
+0,99% |
+16,68% |
![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 |
2016-12-05 |
9,76 |
9,71 |
+0,51% |
+9,91% |
43,81 |
43,33 |
+1,11% |
+15,63% |
![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 |
2016-12-05 |
9,90 |
9,84 |
+0,61% |
+11,36% |
41,73 |
41,32 |
+1,00% |
+16,18% |
![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 |
2016-12-05 |
13,20 |
13,21 |
-0,08% |
-2,65% |
59,25 |
58,94 |
+0,52% |
+2,41% |
![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 |
2016-12-05 |
12,34 |
12,35 |
-0,08% |
-3,44% |
55,39 |
55,11 |
+0,51% |
+1,58% |
![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 |
2016-12-05 |
13,45 |
13,46 |
-0,07% |
-0,74% |
60,37 |
60,06 |
+0,52% |
+4,43% |
![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 |
2016-12-05 |
12,43 |
12,44 |
-0,08% |
-1,66% |
55,79 |
55,51 |
+0,51% |
+3,46% |
![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 |
2016-12-05 |
13,10 |
13,12 |
-0,15% |
-4,10% |
58,80 |
58,54 |
+0,44% |
+0,89% |
![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 |
2016-12-05 |
12,08 |
12,10 |
-0,17% |
-4,81% |
54,22 |
53,99 |
+0,43% |
+0,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-05 |
11,20 |
11,25 |
-0,44% |
+10,89% |
50,27 |
50,20 |
+0,15% |
+16,66% |
![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 |
2016-12-05 |
7,95 |
7,91 |
+0,51% |
+8,61% |
35,68 |
35,29 |
+1,10% |
+14,26% |
![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 |
2016-12-05 |
8,14 |
8,10 |
+0,49% |
+9,70% |
34,31 |
34,01 |
+0,88% |
+14,46% |
![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 |
2016-12-05 |
7,74 |
7,71 |
+0,39% |
+8,10% |
34,74 |
34,40 |
+0,99% |
+13,73% |
![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 |
2016-12-05 |
7,95 |
7,91 |
+0,51% |
+9,35% |
33,51 |
33,21 |
+0,90% |
+14,09% |
![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 |
2016-12-05 |
24,64 |
24,69 |
-0,20% |
+0,86% |
110,60 |
110,17 |
+0,39% |
+6,11% |
![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 |
2016-12-05 |
26,53 |
26,34 |
+0,72% |
-0,11% |
111,82 |
110,59 |
+1,11% |
+4,21% |
![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 |
2016-12-05 |
17,30 |
17,33 |
-0,17% |
+0,35% |
77,65 |
77,33 |
+0,42% |
+5,57% |
![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 (EUR) |
EUR |
2016-12-05 |
11,98 |
12,01 |
-0,25% |
+2,83% |
53,77 |
53,59 |
+0,34% |
+8,18% |
![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 |
2016-12-05 |
8,65 |
8,59 |
+0,70% |
+0,93% |
38,83 |
38,33 |
+1,30% |
+6,19% |
![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 |
2016-12-05 |
12,89 |
12,80 |
+0,70% |
+1,82% |
54,33 |
53,74 |
+1,09% |
+6,23% |
![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 |
2016-12-05 |
12,48 |
12,50 |
-0,16% |
+2,04% |
56,02 |
55,77 |
+0,43% |
+7,35% |
![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 |
2016-12-05 |
7,72 |
7,67 |
+0,65% |
0,00% |
34,65 |
34,22 |
+1,25% |
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 |
2016-12-05 |
14,91 |
14,80 |
+0,74% |
+1,71% |
- |
- |
- |
- |
![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 |
2016-12-05 |
10,28 |
10,21 |
+0,69% |
+0,98% |
43,33 |
42,87 |
+1,08% |
+5,36% |
![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 |
2016-12-05 |
21,10 |
21,18 |
-0,38% |
+0,96% |
94,71 |
94,51 |
+0,21% |
+6,21% |
![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 |
2016-12-05 |
18,06 |
17,97 |
+0,50% |
0,00% |
76,12 |
75,45 |
+0,89% |
+4,33% |
![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 |
2016-12-05 |
17,06 |
16,96 |
+0,59% |
-0,47% |
71,91 |
71,21 |
+0,98% |
+3,84% |
![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 |
2016-12-05 |
11,62 |
11,62 |
0,00% |
+1,13% |
52,16 |
51,85 |
+0,59% |
+6,39% |
![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 |
2016-12-05 |
9,81 |
9,81 |
0,00% |
+2,19% |
41,35 |
41,19 |
+0,39% |
+6,61% |
![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 |
2016-12-05 |
11,42 |
11,42 |
0,00% |
+0,62% |
51,26 |
50,96 |
+0,59% |
+5,85% |
![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 |
2016-12-05 |
20,71 |
20,62 |
+0,44% |
+7,31% |
87,29 |
86,58 |
+0,83% |
+11,95% |
![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 |
2016-12-05 |
10,37 |
10,36 |
+0,10% |
+0,10% |
46,55 |
46,23 |
+0,69% |
+5,30% |
![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 |
2016-12-05 |
10,49 |
10,47 |
+0,19% |
+1,65% |
44,22 |
43,96 |
+0,58% |
+6,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-05 |
10,21 |
10,20 |
+0,10% |
-0,49% |
45,83 |
45,51 |
+0,69% |
+4,69% |
![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 |
2016-12-05 |
9,98 |
9,97 |
+0,10% |
+1,73% |
- |
- |
- |
- |
![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 |
2016-12-05 |
10,31 |
10,30 |
+0,10% |
+0,78% |
43,46 |
43,25 |
+0,49% |
+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 |
2016-12-05 |
100,85 |
100,92 |
-0,07% |
-2,94% |
452,67 |
450,31 |
+0,52% |
+2,11% |
![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 |
2016-12-05 |
439,38 |
438,78 |
+0,14% |
+5,03% |
- |
- |
- |
- |
![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 |
2016-12-05 |
126,60 |
127,01 |
-0,32% |
-6,05% |
568,24 |
566,72 |
+0,27% |
-1,16% |
![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 |
2016-12-05 |
123,53 |
123,79 |
-0,21% |
-5,04% |
520,68 |
519,76 |
+0,18% |
-0,92% |
![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 |
2016-12-05 |
14,74 |
14,74 |
0,00% |
+2,01% |
66,16 |
65,77 |
+0,59% |
+7,31% |
![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 |
2016-12-05 |
16,15 |
16,14 |
+0,06% |
+2,74% |
72,49 |
72,02 |
+0,66% |
+8,08% |
![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 |
2016-12-05 |
67,14 |
66,93 |
+0,31% |
+6,34% |
- |
- |
- |
- |
![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 |
2016-12-05 |
67,54 |
67,51 |
+0,04% |
+3,64% |
- |
- |
- |
- |
![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 |
2016-12-05 |
138,68 |
138,77 |
-0,06% |
+5,90% |
622,47 |
619,19 |
+0,53% |
+11,41% |
![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 |
2016-12-05 |
1078,94 |
1080,78 |
-0,17% |
+2,18% |
4842,82 |
4822,44 |
+0,42% |
+7,49% |
![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 |
2016-12-05 |
126,50 |
126,53 |
-0,02% |
-0,99% |
567,79 |
564,58 |
+0,57% |
+4,16% |
![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 |
2016-12-05 |
115,36 |
115,39 |
-0,03% |
-2,97% |
517,79 |
514,87 |
+0,57% |
+2,08% |
![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 |
2016-12-05 |
123,46 |
123,49 |
-0,02% |
-1,49% |
554,15 |
551,01 |
+0,57% |
+3,63% |
![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 |
2016-12-05 |
96,22 |
96,25 |
-0,03% |
-3,46% |
431,88 |
429,47 |
+0,56% |
+1,56% |
![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 |
2016-12-05 |
123,51 |
123,61 |
-0,08% |
+0,42% |
554,38 |
551,55 |
+0,51% |
+5,65% |
![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 |
2016-12-05 |
122,70 |
122,79 |
-0,07% |
+1,56% |
517,18 |
515,56 |
+0,31% |
+5,96% |
![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 |
2016-12-05 |
107,53 |
107,62 |
-0,08% |
-2,55% |
482,65 |
480,20 |
+0,51% |
+2,52% |
![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 |
2016-12-05 |
117,94 |
118,04 |
-0,08% |
-0,08% |
529,37 |
526,69 |
+0,51% |
+5,11% |
![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 |
2016-12-05 |
559,59 |
560,03 |
-0,08% |
+1,86% |
- |
- |
- |
- |
![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 |
2016-12-05 |
118,54 |
118,63 |
-0,08% |
+1,05% |
499,65 |
498,09 |
+0,31% |
+5,43% |
![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 |
2016-12-05 |
102,05 |
102,14 |
-0,09% |
-3,02% |
458,05 |
455,75 |
+0,51% |
+2,02% |
![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 |
2016-12-05 |
121,93 |
121,94 |
-0,01% |
-2,21% |
547,28 |
544,10 |
+0,59% |
+2,87% |
![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 |
2016-12-05 |
104,80 |
104,81 |
-0,01% |
-5,11% |
470,39 |
467,66 |
+0,58% |
-0,17% |
![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 |
2016-12-05 |
117,59 |
117,60 |
-0,01% |
-2,71% |
527,80 |
524,73 |
+0,59% |
+2,36% |
![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 |
2016-12-05 |
101,05 |
101,07 |
-0,02% |
-5,59% |
453,56 |
450,97 |
+0,57% |
-0,67% |
![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 |
2016-12-05 |
111,81 |
111,79 |
+0,02% |
+2,62% |
501,86 |
498,81 |
+0,61% |
+7,95% |
![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 |
2016-12-05 |
114,14 |
114,12 |
+0,02% |
+3,82% |
481,10 |
479,16 |
+0,41% |
+8,32% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2016-12-05 |
89,46 |
89,44 |
+0,02% |
-2,40% |
401,54 |
399,08 |
+0,62% |
+2,68% |
![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 |
2016-12-05 |
90,69 |
90,68 |
+0,01% |
-1,25% |
382,26 |
380,74 |
+0,40% |
+3,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-12-05 |
109,16 |
109,15 |
+0,01% |
+2,10% |
489,96 |
487,03 |
+0,60% |
+7,41% |
![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 |
2016-12-05 |
111,54 |
111,52 |
+0,02% |
+3,30% |
470,14 |
468,24 |
+0,41% |
+7,77% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-12-05 |
87,40 |
87,39 |
+0,01% |
-2,90% |
392,30 |
389,93 |
+0,61% |
+2,15% |
![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 |
2016-12-05 |
388,82 |
388,78 |
+0,01% |
-1,12% |
- |
- |
- |
- |
![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 |
2016-12-05 |
88,68 |
88,67 |
+0,01% |
-1,75% |
373,79 |
372,30 |
+0,40% |
+2,51% |
![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 |
2016-12-05 |
18,26 |
18,21 |
+0,27% |
+13,42% |
81,96 |
81,25 |
+0,87% |
+19,32% |
![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 |
2016-12-05 |
12,16 |
12,12 |
+0,33% |
+12,18% |
54,58 |
54,08 |
+0,93% |
+18,01% |
![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 |
2016-12-05 |
17,59 |
17,55 |
+0,23% |
+12,83% |
78,95 |
78,31 |
+0,82% |
+18,70% |
![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 |
2016-12-05 |
18,82 |
18,68 |
+0,75% |
+10,38% |
79,33 |
78,43 |
+1,14% |
+15,16% |
![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 |
2016-12-05 |
12,05 |
12,02 |
+0,25% |
+11,57% |
54,09 |
53,63 |
+0,84% |
+17,38% |
![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 |
2016-12-05 |
12,88 |
12,78 |
+0,78% |
+9,25% |
54,29 |
53,66 |
+1,17% |
+13,98% |
![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 |
2016-12-05 |
2,10 |
2,09 |
+0,48% |
-4,11% |
9,43 |
9,33 |
+1,08% |
+0,88% |
![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 |
2016-12-05 |
1,90 |
1,90 |
0,00% |
-5,00% |
8,53 |
8,48 |
+0,59% |
-0,06% |
![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 |
2016-12-05 |
2,42 |
2,42 |
0,00% |
-7,28% |
10,20 |
10,16 |
+0,39% |
-3,26% |
![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 |
2016-12-05 |
2,07 |
2,08 |
-0,48% |
-8,41% |
8,73 |
8,73 |
-0,09% |
-4,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |