![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-06 |
2924,63 |
2930,96 |
-0,22% |
-1,80% |
485,49 |
486,54 |
-0,22% |
+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 AT Acc EUR (EUR) |
EUR |
2016-12-06 |
97,76 |
97,98 |
-0,22% |
-1,54% |
438,91 |
439,78 |
-0,20% |
+3,61% |
![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 |
2016-12-06 |
404,72 |
405,60 |
-0,22% |
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 |
2016-12-06 |
97,20 |
97,41 |
-0,22% |
-2,08% |
436,40 |
437,23 |
-0,19% |
+3,05% |
![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 |
2016-12-06 |
990,44 |
992,64 |
-0,22% |
-0,81% |
4446,78 |
4455,46 |
-0,19% |
+4,38% |
![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 |
2016-12-06 |
98,27 |
99,13 |
-0,87% |
+0,27% |
441,20 |
444,94 |
-0,84% |
+5,51% |
![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 |
2016-12-06 |
991,76 |
1000,44 |
-0,87% |
+1,15% |
4452,71 |
4490,48 |
-0,84% |
+6,44% |
![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 |
2016-12-06 |
1001,79 |
998,13 |
+0,37% |
+0,03% |
4228,86 |
4207,12 |
+0,52% |
+4,52% |
![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 |
2016-12-06 |
1005,09 |
1001,42 |
+0,37% |
+0,32% |
4242,79 |
4220,99 |
+0,52% |
+4,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-06 |
117,86 |
117,61 |
+0,21% |
+3,57% |
529,16 |
527,89 |
+0,24% |
+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 A Inc USD (USD) |
USD |
2016-12-06 |
10,81 |
10,77 |
+0,37% |
+4,85% |
45,63 |
45,40 |
+0,52% |
+9,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-06 |
9,38 |
9,36 |
+0,21% |
-0,64% |
29,42 |
29,30 |
+0,40% |
+5,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-06 |
8,86 |
8,84 |
+0,23% |
-0,78% |
28,07 |
28,02 |
+0,18% |
+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 AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-06 |
8,93 |
8,92 |
+0,11% |
-0,67% |
40,09 |
40,04 |
+0,14% |
+4,53% |
![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 |
2016-12-06 |
8,88 |
8,86 |
+0,23% |
-0,78% |
47,64 |
47,06 |
+1,24% |
-11,76% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-06 |
8,59 |
8,57 |
+0,23% |
-2,05% |
25,73 |
25,63 |
+0,38% |
+9,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-06 |
8,72 |
8,69 |
+0,35% |
-1,80% |
5,35 |
5,32 |
+0,51% |
-4,63% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-06 |
9,12 |
9,10 |
+0,22% |
-0,33% |
27,02 |
26,96 |
+0,23% |
+3,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-12-06 |
137,61 |
137,26 |
+0,25% |
-0,40% |
41,98 |
41,01 |
+2,37% |
+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 AM Inc HKD Inc HKD (HKD) |
HKD |
2016-12-06 |
9,04 |
9,02 |
+0,22% |
-0,11% |
4,92 |
4,90 |
+0,39% |
+4,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-12-06 |
9,31 |
9,29 |
+0,22% |
+0,11% |
39,30 |
39,16 |
+0,37% |
+4,60% |
![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 |
2016-12-06 |
108,32 |
108,10 |
+0,20% |
+9,36% |
486,32 |
485,21 |
+0,23% |
+15,08% |
![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 |
2016-12-06 |
14,99 |
14,94 |
+0,33% |
+10,71% |
63,28 |
62,97 |
+0,48% |
+15,68% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-06 |
8,58 |
8,56 |
+0,23% |
-3,05% |
36,22 |
36,08 |
+0,38% |
+1,30% |
![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 |
2016-12-06 |
127,53 |
127,28 |
+0,20% |
+6,48% |
572,57 |
571,30 |
+0,22% |
+12,05% |
![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 |
2016-12-06 |
1295,69 |
1292,96 |
+0,21% |
+2,85% |
5817,26 |
5803,45 |
+0,24% |
+8,23% |
![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 |
2016-12-06 |
1238,90 |
1251,52 |
-1,01% |
+5,24% |
5562,29 |
5617,45 |
-0,98% |
+10,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-12-06 |
1428,90 |
1425,90 |
+0,21% |
+5,99% |
6415,33 |
6400,15 |
+0,24% |
+11,54% |
![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 |
2016-12-06 |
13292,60 |
13264,00 |
+0,22% |
+5,43% |
6090,66 |
6065,63 |
+0,41% |
+4,11% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2016-12-06 |
1203,78 |
1201,08 |
+0,22% |
+7,17% |
5081,52 |
5062,55 |
+0,37% |
+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 (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-06 |
1032,88 |
1030,94 |
+0,19% |
+2,80% |
4637,32 |
4627,37 |
+0,22% |
+8,18% |
![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 |
2016-12-06 |
1360,31 |
1374,18 |
-1,01% |
+5,37% |
6107,38 |
6168,01 |
-0,98% |
+10,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2016-12-06 |
1041,82 |
1039,49 |
+0,22% |
+4,05% |
4397,83 |
4381,45 |
+0,37% |
+8,72% |
![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 |
2016-12-06 |
972,16 |
970,11 |
+0,21% |
+0,06% |
5215,93 |
5152,74 |
+1,23% |
-11,01% |
![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 |
2016-12-06 |
852,26 |
850,35 |
+0,22% |
-3,63% |
3597,65 |
3584,23 |
+0,37% |
+0,70% |
![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 |
2016-12-06 |
110,68 |
110,43 |
+0,23% |
0,00% |
347,14 |
345,71 |
+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 RM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-06 |
110,20 |
109,96 |
+0,22% |
0,00% |
349,12 |
348,52 |
+0,17% |
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-EUR) Inc EUR (EUR) |
EUR |
2016-12-06 |
99,88 |
99,68 |
+0,20% |
-2,64% |
448,43 |
447,41 |
+0,23% |
+2,45% |
![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 |
2016-12-06 |
94,18 |
93,97 |
+0,22% |
-0,20% |
505,30 |
499,12 |
+1,24% |
-11,25% |
![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 |
2016-12-06 |
10,82 |
10,78 |
+0,37% |
0,00% |
6,63 |
6,60 |
+0,53% |
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 |
2016-12-06 |
10,81 |
10,79 |
+0,19% |
0,00% |
32,03 |
31,97 |
+0,19% |
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 |
2016-12-06 |
10,04 |
10,02 |
+0,20% |
-2,14% |
5,47 |
5,45 |
+0,37% |
+2,21% |
![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 |
2016-12-06 |
10,03 |
10,01 |
+0,20% |
-2,24% |
42,34 |
42,19 |
+0,35% |
+2,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
117,44 |
117,19 |
+0,21% |
0,00% |
527,27 |
526,01 |
+0,24% |
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 |
2016-12-06 |
11,11 |
11,08 |
+0,27% |
+7,14% |
46,90 |
46,70 |
+0,42% |
+11,94% |
![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 |
2016-12-06 |
73,69 |
73,69 |
0,00% |
-0,28% |
330,85 |
330,76 |
+0,03% |
+4,93% |
![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 |
2016-12-06 |
70,75 |
70,75 |
0,00% |
-0,53% |
317,65 |
317,56 |
+0,03% |
+4,67% |
![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 |
2016-12-06 |
13,69 |
13,66 |
+0,22% |
-1,79% |
61,46 |
61,31 |
+0,25% |
+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 USD (H) (USD) |
USD |
2016-12-06 |
32,71 |
32,64 |
+0,21% |
-1,24% |
138,08 |
137,58 |
+0,36% |
+3,19% |
![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 |
2016-12-06 |
12,53 |
12,51 |
+0,16% |
-2,34% |
56,26 |
56,15 |
+0,19% |
+2,77% |
![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 |
2016-12-06 |
29,93 |
29,88 |
+0,17% |
-1,77% |
126,34 |
125,94 |
+0,32% |
+2,64% |
![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 |
2016-12-06 |
46,89 |
46,81 |
+0,17% |
+3,78% |
210,52 |
210,11 |
+0,20% |
+9,21% |
![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 |
2016-12-06 |
34,09 |
34,03 |
+0,18% |
+0,83% |
153,05 |
152,74 |
+0,20% |
+6,10% |
![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 |
2016-12-06 |
27,22 |
27,17 |
+0,18% |
+1,26% |
146,04 |
144,31 |
+1,20% |
-9,94% |
![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 |
2016-12-06 |
14,78 |
14,75 |
+0,20% |
+2,28% |
- |
- |
- |
- |
![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 |
2016-12-06 |
50,33 |
50,24 |
+0,18% |
+1,84% |
212,46 |
211,76 |
+0,33% |
+6,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-12-06 |
43,58 |
43,51 |
+0,16% |
+3,27% |
195,66 |
195,29 |
+0,19% |
+8,67% |
![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 |
2016-12-06 |
33,01 |
32,96 |
+0,15% |
+0,30% |
148,21 |
147,94 |
+0,18% |
+5,55% |
![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 |
2016-12-06 |
14,33 |
14,31 |
+0,14% |
+1,70% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-12-06 |
46,78 |
46,70 |
+0,17% |
+1,34% |
197,47 |
196,84 |
+0,32% |
+5,89% |
![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 |
2016-12-06 |
10,05 |
10,04 |
+0,10% |
+1,82% |
45,12 |
45,06 |
+0,13% |
+7,15% |
![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 |
2016-12-06 |
13,19 |
13,18 |
+0,08% |
+4,52% |
59,22 |
59,16 |
+0,10% |
+9,98% |
![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 |
2016-12-06 |
9,92 |
9,91 |
+0,10% |
+1,43% |
44,54 |
44,48 |
+0,13% |
+6,74% |
![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 |
2016-12-06 |
108,61 |
108,29 |
+0,30% |
-5,11% |
487,63 |
486,06 |
+0,32% |
-0,15% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2016-12-06 |
106,09 |
105,77 |
+0,30% |
-5,57% |
476,31 |
474,75 |
+0,33% |
-0,63% |
![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 |
2016-12-06 |
193,88 |
193,15 |
+0,38% |
+0,07% |
870,46 |
866,95 |
+0,40% |
+5,30% |
![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 |
2016-12-06 |
200,11 |
199,02 |
+0,55% |
-0,65% |
898,43 |
893,30 |
+0,57% |
+4,55% |
![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 |
2016-12-06 |
11,17 |
11,15 |
+0,18% |
+4,30% |
50,15 |
50,05 |
+0,21% |
+9,75% |
![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 |
2016-12-06 |
10,45 |
10,43 |
+0,19% |
+5,03% |
- |
- |
- |
- |
![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 |
2016-12-06 |
11,15 |
11,13 |
+0,18% |
+4,60% |
47,07 |
46,91 |
+0,33% |
+9,29% |
![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 |
2016-12-06 |
14,10 |
14,08 |
+0,14% |
+2,10% |
63,30 |
63,20 |
+0,17% |
+7,44% |
![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 |
2016-12-06 |
12,82 |
12,81 |
+0,08% |
-1,00% |
57,56 |
57,50 |
+0,10% |
+4,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-12-06 |
13,45 |
13,43 |
+0,15% |
+1,51% |
60,39 |
60,28 |
+0,18% |
+6,82% |
![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 |
2016-12-06 |
12,23 |
12,22 |
+0,08% |
-1,61% |
54,91 |
54,85 |
+0,11% |
+3,54% |
![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 |
2016-12-06 |
14,14 |
14,12 |
+0,14% |
+2,61% |
63,48 |
63,38 |
+0,17% |
+7,98% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
11,80 |
11,79 |
+0,08% |
-0,42% |
52,98 |
52,92 |
+0,11% |
+4,79% |
![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 |
2016-12-06 |
13,35 |
13,33 |
+0,15% |
+1,99% |
59,94 |
59,83 |
+0,18% |
+7,32% |
![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 |
2016-12-06 |
11,20 |
11,19 |
+0,09% |
-1,15% |
50,28 |
50,23 |
+0,12% |
+4,02% |
![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 |
2016-12-06 |
9,95 |
9,94 |
+0,10% |
+10,56% |
44,67 |
44,62 |
+0,13% |
+16,34% |
![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 |
2016-12-06 |
10,12 |
10,11 |
+0,10% |
+11,95% |
42,72 |
42,61 |
+0,25% |
+16,97% |
![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 |
2016-12-06 |
9,77 |
9,76 |
+0,10% |
+10,02% |
43,86 |
43,81 |
+0,13% |
+15,78% |
![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 |
2016-12-06 |
9,91 |
9,90 |
+0,10% |
+11,47% |
41,83 |
41,73 |
+0,25% |
+16,48% |
![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 |
2016-12-06 |
13,23 |
13,20 |
+0,23% |
-2,43% |
59,40 |
59,25 |
+0,25% |
+2,67% |
![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 |
2016-12-06 |
12,37 |
12,34 |
+0,24% |
-3,21% |
55,54 |
55,39 |
+0,27% |
+1,86% |
![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 |
2016-12-06 |
13,47 |
13,45 |
+0,15% |
-0,59% |
60,48 |
60,37 |
+0,18% |
+4,61% |
![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 |
2016-12-06 |
12,45 |
12,43 |
+0,16% |
-1,50% |
55,90 |
55,79 |
+0,19% |
+3,65% |
![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 |
2016-12-06 |
13,14 |
13,10 |
+0,31% |
-3,81% |
58,99 |
58,80 |
+0,33% |
+1,23% |
![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 |
2016-12-06 |
12,12 |
12,08 |
+0,33% |
-4,49% |
54,42 |
54,22 |
+0,36% |
+0,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-06 |
11,33 |
11,20 |
+1,16% |
+12,18% |
50,87 |
50,27 |
+1,19% |
+18,05% |
![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 |
2016-12-06 |
8,00 |
7,95 |
+0,63% |
+9,29% |
35,92 |
35,68 |
+0,66% |
+15,01% |
![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 |
2016-12-06 |
8,20 |
8,14 |
+0,74% |
+10,51% |
34,61 |
34,31 |
+0,89% |
+15,47% |
![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 |
2016-12-06 |
7,79 |
7,74 |
+0,65% |
+8,80% |
34,97 |
34,74 |
+0,67% |
+14,49% |
![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 |
2016-12-06 |
8,00 |
7,95 |
+0,63% |
+10,04% |
33,77 |
33,51 |
+0,78% |
+14,98% |
![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 |
2016-12-06 |
24,90 |
24,64 |
+1,06% |
+1,92% |
111,79 |
110,60 |
+1,08% |
+7,26% |
![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 |
2016-12-06 |
26,69 |
26,53 |
+0,60% |
+0,49% |
112,67 |
111,82 |
+0,75% |
+5,00% |
![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 |
2016-12-06 |
17,48 |
17,30 |
+1,04% |
+1,39% |
78,48 |
77,65 |
+1,07% |
+6,70% |
![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 |
2016-12-06 |
12,11 |
11,98 |
+1,09% |
+3,95% |
54,37 |
53,77 |
+1,11% |
+9,39% |
![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 EUR (H) (EUR) |
EUR |
2016-12-06 |
8,70 |
8,65 |
+0,58% |
+1,52% |
39,06 |
38,83 |
+0,61% |
+6,83% |
![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 |
2016-12-06 |
12,97 |
12,89 |
+0,62% |
+2,45% |
54,75 |
54,33 |
+0,77% |
+7,05% |
![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 |
2016-12-06 |
12,61 |
12,48 |
+1,04% |
+3,11% |
56,62 |
56,02 |
+1,07% |
+8,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-06 |
7,77 |
7,72 |
+0,65% |
0,00% |
34,88 |
34,65 |
+0,67% |
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 |
2016-12-06 |
15,00 |
14,91 |
+0,60% |
+2,32% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-12-06 |
10,35 |
10,28 |
+0,68% |
+1,67% |
43,69 |
43,33 |
+0,83% |
+6,23% |
![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 |
2016-12-06 |
21,35 |
21,10 |
+1,18% |
+2,15% |
95,86 |
94,71 |
+1,21% |
+7,50% |
![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 |
2016-12-06 |
18,19 |
18,06 |
+0,72% |
+0,72% |
76,79 |
76,12 |
+0,87% |
+5,24% |
![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 |
2016-12-06 |
17,18 |
17,06 |
+0,70% |
+0,23% |
72,52 |
71,91 |
+0,85% |
+4,73% |
![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 |
2016-12-06 |
11,65 |
11,62 |
+0,26% |
+1,39% |
52,30 |
52,16 |
+0,28% |
+6,70% |
![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 |
2016-12-06 |
9,84 |
9,81 |
+0,31% |
+2,50% |
41,54 |
41,35 |
+0,46% |
+7,10% |
![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 |
2016-12-06 |
11,45 |
11,42 |
+0,26% |
+0,88% |
51,41 |
51,26 |
+0,29% |
+6,16% |
![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 |
2016-12-06 |
20,78 |
20,71 |
+0,34% |
+7,67% |
87,72 |
87,29 |
+0,49% |
+12,50% |
![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 |
2016-12-06 |
10,40 |
10,37 |
+0,29% |
+0,39% |
46,69 |
46,55 |
+0,32% |
+5,64% |
![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 |
2016-12-06 |
10,51 |
10,49 |
+0,19% |
+1,84% |
44,37 |
44,22 |
+0,34% |
+6,41% |
![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 |
2016-12-06 |
10,23 |
10,21 |
+0,20% |
-0,29% |
45,93 |
45,83 |
+0,22% |
+4,92% |
![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 |
2016-12-06 |
10,01 |
9,98 |
+0,30% |
+2,04% |
- |
- |
- |
- |
![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 |
2016-12-06 |
10,34 |
10,31 |
+0,29% |
+1,08% |
43,65 |
43,46 |
+0,44% |
+5,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-12-06 |
100,77 |
100,85 |
-0,08% |
-3,02% |
452,43 |
452,67 |
-0,05% |
+2,05% |
![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 |
2016-12-06 |
440,56 |
439,38 |
+0,27% |
+5,32% |
- |
- |
- |
- |
![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 |
2016-12-06 |
126,89 |
126,60 |
+0,23% |
-5,83% |
569,70 |
568,24 |
+0,26% |
-0,91% |
![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 |
2016-12-06 |
123,76 |
123,53 |
+0,19% |
-4,86% |
522,43 |
520,68 |
+0,34% |
-0,59% |
![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 |
2016-12-06 |
14,75 |
14,74 |
+0,07% |
+2,08% |
66,22 |
66,16 |
+0,09% |
+7,42% |
![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 |
2016-12-06 |
16,16 |
16,15 |
+0,06% |
+2,80% |
72,55 |
72,49 |
+0,09% |
+8,18% |
![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 |
2016-12-06 |
66,78 |
67,14 |
-0,54% |
+5,76% |
- |
- |
- |
- |
![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 |
2016-12-06 |
67,63 |
67,54 |
+0,13% |
+3,77% |
- |
- |
- |
- |
![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 |
2016-12-06 |
139,21 |
138,68 |
+0,38% |
+6,31% |
625,01 |
622,47 |
+0,41% |
+11,87% |
![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 |
2016-12-06 |
1077,94 |
1078,94 |
-0,09% |
+2,08% |
4839,63 |
4842,82 |
-0,07% |
+7,42% |
![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 |
2016-12-06 |
126,67 |
126,50 |
+0,13% |
-0,86% |
568,71 |
567,79 |
+0,16% |
+4,33% |
![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 |
2016-12-06 |
115,51 |
115,36 |
+0,13% |
-2,84% |
518,61 |
517,79 |
+0,16% |
+2,24% |
![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 |
2016-12-06 |
123,62 |
123,46 |
+0,13% |
-1,36% |
555,02 |
554,15 |
+0,16% |
+3,80% |
![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 |
2016-12-06 |
96,35 |
96,22 |
+0,14% |
-3,33% |
432,58 |
431,88 |
+0,16% |
+1,73% |
![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 |
2016-12-06 |
123,53 |
123,51 |
+0,02% |
+0,44% |
554,61 |
554,38 |
+0,04% |
+5,69% |
![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 |
2016-12-06 |
122,74 |
122,70 |
+0,03% |
+1,60% |
518,12 |
517,18 |
+0,18% |
+6,16% |
![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 |
2016-12-06 |
107,55 |
107,53 |
+0,02% |
-2,53% |
482,87 |
482,65 |
+0,05% |
+2,57% |
![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 |
2016-12-06 |
117,96 |
117,94 |
+0,02% |
-0,07% |
529,61 |
529,37 |
+0,04% |
+5,16% |
![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 |
2016-12-06 |
559,73 |
559,59 |
+0,03% |
+1,88% |
- |
- |
- |
- |
![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 |
2016-12-06 |
118,57 |
118,54 |
+0,03% |
+1,07% |
500,52 |
499,65 |
+0,17% |
+5,61% |
![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 |
2016-12-06 |
102,06 |
102,05 |
+0,01% |
-3,01% |
458,22 |
458,05 |
+0,04% |
+2,06% |
![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 |
2016-12-06 |
122,28 |
121,93 |
+0,29% |
-1,93% |
549,00 |
547,28 |
+0,31% |
+3,20% |
![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 |
2016-12-06 |
105,10 |
104,80 |
+0,29% |
-4,84% |
471,87 |
470,39 |
+0,31% |
+0,14% |
![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 |
2016-12-06 |
117,92 |
117,59 |
+0,28% |
-2,43% |
529,42 |
527,80 |
+0,31% |
+2,67% |
![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 |
2016-12-06 |
101,34 |
101,05 |
+0,29% |
-5,32% |
454,99 |
453,56 |
+0,31% |
-0,36% |
![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 |
2016-12-06 |
112,04 |
111,81 |
+0,21% |
+2,83% |
503,03 |
501,86 |
+0,23% |
+8,21% |
![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 |
2016-12-06 |
114,39 |
114,14 |
+0,22% |
+4,05% |
482,88 |
481,10 |
+0,37% |
+8,72% |
![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 |
2016-12-06 |
89,64 |
89,46 |
+0,20% |
-2,20% |
402,46 |
401,54 |
+0,23% |
+2,91% |
![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 |
2016-12-06 |
90,89 |
90,69 |
+0,22% |
-1,03% |
383,67 |
382,26 |
+0,37% |
+3,41% |
![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 EUR (H) (EUR) |
EUR |
2016-12-06 |
109,39 |
109,16 |
+0,21% |
+2,31% |
491,13 |
489,96 |
+0,24% |
+7,66% |
![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 |
2016-12-06 |
111,78 |
111,54 |
+0,22% |
+3,52% |
471,86 |
470,14 |
+0,36% |
+8,16% |
![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 |
2016-12-06 |
87,59 |
87,40 |
+0,22% |
-2,69% |
393,25 |
392,30 |
+0,24% |
+2,40% |
![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 |
2016-12-06 |
389,67 |
388,82 |
+0,22% |
-0,91% |
- |
- |
- |
- |
![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 |
2016-12-06 |
88,88 |
88,68 |
+0,23% |
-1,53% |
375,19 |
373,79 |
+0,38% |
+2,89% |
![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 |
2016-12-06 |
18,36 |
18,26 |
+0,55% |
+14,04% |
82,43 |
81,96 |
+0,57% |
+20,00% |
![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 |
2016-12-06 |
12,23 |
12,16 |
+0,58% |
+12,82% |
54,91 |
54,58 |
+0,60% |
+18,72% |
![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 |
2016-12-06 |
17,69 |
17,59 |
+0,57% |
+13,47% |
79,42 |
78,95 |
+0,60% |
+19,41% |
![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 |
2016-12-06 |
19,01 |
18,82 |
+1,01% |
+11,50% |
80,25 |
79,33 |
+1,16% |
+16,50% |
![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 |
2016-12-06 |
12,12 |
12,05 |
+0,58% |
+12,22% |
54,42 |
54,09 |
+0,61% |
+18,09% |
![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 |
2016-12-06 |
13,01 |
12,88 |
+1,01% |
+10,35% |
54,92 |
54,29 |
+1,16% |
+15,30% |
![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 |
2016-12-06 |
2,11 |
2,10 |
+0,48% |
-3,65% |
9,47 |
9,43 |
+0,50% |
+1,39% |
![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 |
2016-12-06 |
1,91 |
1,90 |
+0,53% |
-4,50% |
8,58 |
8,53 |
+0,55% |
+0,50% |
![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 |
2016-12-06 |
2,42 |
2,42 |
0,00% |
-7,28% |
10,22 |
10,20 |
+0,15% |
-3,12% |
![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 |
2016-12-06 |
2,07 |
2,07 |
0,00% |
-8,41% |
8,74 |
8,73 |
+0,15% |
-4,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |