![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-08 |
2924,95 |
2928,61 |
-0,12% |
-2,29% |
478,23 |
487,61 |
-1,92% |
+0,16% |
![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 |
2016-12-08 |
97,75 |
97,89 |
-0,14% |
-2,03% |
432,37 |
440,85 |
-1,92% |
+0,51% |
![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 |
2016-12-08 |
404,86 |
405,29 |
-0,11% |
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 |
2016-12-08 |
97,18 |
97,32 |
-0,14% |
-2,57% |
429,85 |
438,28 |
-1,92% |
-0,03% |
![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 |
2016-12-08 |
990,40 |
991,76 |
-0,14% |
-1,30% |
4380,74 |
4466,39 |
-1,92% |
+1,26% |
![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 |
2016-12-08 |
99,22 |
99,15 |
+0,07% |
+0,75% |
438,87 |
446,52 |
-1,71% |
+3,37% |
![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 |
2016-12-08 |
1001,38 |
1000,64 |
+0,07% |
+1,64% |
4429,30 |
4506,38 |
-1,71% |
+4,28% |
![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 I Inc USD (USD) |
USD |
2016-12-08 |
1014,62 |
1006,30 |
+0,83% |
+1,16% |
4187,13 |
4208,85 |
-0,52% |
+4,75% |
![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 |
2016-12-08 |
1017,98 |
1009,63 |
+0,83% |
+1,45% |
4201,00 |
4222,78 |
-0,52% |
+5,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-08 |
119,11 |
118,19 |
+0,78% |
+5,05% |
526,85 |
532,27 |
-1,02% |
+7,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-12-08 |
10,92 |
10,84 |
+0,74% |
+6,23% |
45,06 |
45,34 |
-0,60% |
+10,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-08 |
9,48 |
9,40 |
+0,85% |
+0,74% |
29,12 |
29,26 |
-0,47% |
+6,38% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-08 |
8,95 |
8,88 |
+0,79% |
+0,67% |
27,83 |
28,02 |
-0,66% |
+5,47% |
![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 |
2016-12-08 |
9,03 |
8,96 |
+0,78% |
+0,78% |
39,94 |
40,35 |
-1,02% |
+3,40% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-08 |
8,98 |
8,90 |
+0,90% |
+0,67% |
46,66 |
47,47 |
-1,72% |
-12,90% |
![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 |
2016-12-08 |
8,68 |
8,61 |
+0,81% |
-0,69% |
25,56 |
25,66 |
-0,37% |
+9,96% |
![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 |
2016-12-08 |
8,82 |
8,75 |
+0,80% |
-0,34% |
5,29 |
5,32 |
-0,63% |
-4,04% |
![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 |
2016-12-08 |
9,21 |
9,14 |
+0,77% |
+0,99% |
26,78 |
26,93 |
-0,57% |
+3,37% |
![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 |
2016-12-08 |
139,25 |
138,03 |
+0,88% |
+1,12% |
42,46 |
42,42 |
+0,10% |
+11,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2016-12-08 |
9,13 |
9,06 |
+0,77% |
+1,33% |
4,86 |
4,89 |
-0,59% |
+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 AM Inc USD Inc USD (USD) |
USD |
2016-12-08 |
9,40 |
9,33 |
+0,75% |
+1,51% |
38,79 |
39,02 |
-0,59% |
+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 AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-12-08 |
109,45 |
108,61 |
+0,77% |
+10,90% |
484,12 |
489,12 |
-1,02% |
+13,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-12-08 |
15,14 |
15,03 |
+0,73% |
+12,23% |
62,48 |
62,86 |
-0,61% |
+16,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-08 |
8,67 |
8,60 |
+0,81% |
-1,70% |
35,78 |
35,97 |
-0,53% |
+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 CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-08 |
128,86 |
127,87 |
+0,77% |
+7,99% |
569,97 |
575,86 |
-1,02% |
+10,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-08 |
1309,42 |
1299,23 |
+0,78% |
+4,31% |
5791,83 |
5851,08 |
-1,01% |
+7,02% |
![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 |
2016-12-08 |
1248,78 |
1247,89 |
+0,07% |
+6,10% |
5523,60 |
5619,87 |
-1,71% |
+8,86% |
![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 |
2016-12-08 |
1444,04 |
1432,80 |
+0,78% |
+7,50% |
6387,28 |
6452,61 |
-1,01% |
+10,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-12-08 |
13432,20 |
13328,20 |
+0,78% |
+6,93% |
6087,47 |
6108,31 |
-0,34% |
+3,59% |
![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 |
2016-12-08 |
1217,06 |
1207,15 |
+0,82% |
+8,74% |
5022,56 |
5048,90 |
-0,52% |
+12,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-08 |
1043,77 |
1035,78 |
+0,77% |
+4,25% |
4616,80 |
4664,64 |
-1,03% |
+6,96% |
![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 |
2016-12-08 |
1371,12 |
1370,17 |
+0,07% |
+6,23% |
6064,74 |
6170,56 |
-1,71% |
+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 P Inc USD (USD) |
USD |
2016-12-08 |
1053,31 |
1044,74 |
+0,82% |
+5,57% |
4346,80 |
4369,62 |
-0,52% |
+9,32% |
![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 |
2016-12-08 |
982,78 |
975,05 |
+0,79% |
+1,51% |
5106,03 |
5200,92 |
-1,82% |
-12,18% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2016-12-08 |
861,66 |
854,65 |
+0,82% |
-2,22% |
3555,90 |
3574,57 |
-0,52% |
+1,25% |
![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-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-08 |
111,91 |
111,00 |
+0,82% |
0,00% |
343,79 |
345,53 |
-0,50% |
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 |
2016-12-08 |
111,42 |
110,51 |
+0,82% |
0,00% |
346,52 |
348,69 |
-0,62% |
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 |
2016-12-08 |
100,93 |
100,15 |
+0,78% |
-1,25% |
446,43 |
451,03 |
-1,02% |
+1,32% |
![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-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-08 |
95,20 |
94,44 |
+0,80% |
+1,23% |
494,61 |
503,74 |
-1,81% |
-12,42% |
![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 |
2016-12-08 |
10,94 |
10,85 |
+0,83% |
0,00% |
6,56 |
6,60 |
-0,60% |
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 |
2016-12-08 |
10,93 |
10,84 |
+0,83% |
0,00% |
31,78 |
31,94 |
-0,50% |
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 |
2016-12-08 |
10,15 |
10,07 |
+0,79% |
-0,68% |
5,40 |
5,43 |
-0,57% |
+2,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-12-08 |
10,14 |
10,06 |
+0,80% |
-0,78% |
41,85 |
42,08 |
-0,55% |
+2,74% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-08 |
118,68 |
117,76 |
+0,78% |
0,00% |
524,95 |
530,33 |
-1,02% |
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 |
2016-12-08 |
11,23 |
11,14 |
+0,81% |
+8,71% |
46,34 |
46,59 |
-0,53% |
+12,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2016-12-08 |
73,68 |
73,69 |
-0,01% |
-0,30% |
325,90 |
331,86 |
-1,80% |
+2,29% |
![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 |
2016-12-08 |
70,75 |
70,75 |
0,00% |
-0,53% |
312,94 |
318,62 |
-1,78% |
+2,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2016-12-08 |
13,89 |
13,72 |
+1,24% |
-0,29% |
61,44 |
61,79 |
-0,57% |
+2,31% |
![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 |
2016-12-08 |
33,21 |
32,80 |
+1,25% |
+0,36% |
137,05 |
137,19 |
-0,10% |
+3,93% |
![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 |
2016-12-08 |
12,72 |
12,56 |
+1,27% |
-0,70% |
56,26 |
56,56 |
-0,53% |
+1,88% |
![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 |
2016-12-08 |
30,39 |
30,01 |
+1,27% |
-0,16% |
125,41 |
125,52 |
-0,08% |
+3,38% |
![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 |
2016-12-08 |
47,86 |
47,06 |
+1,70% |
+5,91% |
211,69 |
211,94 |
-0,11% |
+8,66% |
![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 |
2016-12-08 |
34,46 |
34,25 |
+0,61% |
+2,44% |
152,42 |
154,25 |
-1,18% |
+5,10% |
![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 |
2016-12-08 |
27,50 |
27,34 |
+0,59% |
+2,80% |
142,88 |
145,83 |
-2,03% |
-11,06% |
![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 |
2016-12-08 |
14,94 |
14,84 |
+0,67% |
+3,89% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2016-12-08 |
50,87 |
50,56 |
+0,61% |
+3,48% |
209,93 |
211,47 |
-0,73% |
+7,15% |
![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 |
2016-12-08 |
44,48 |
43,74 |
+1,69% |
+5,38% |
196,74 |
196,98 |
-0,12% |
+8,12% |
![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 |
2016-12-08 |
33,37 |
33,17 |
+0,60% |
+1,92% |
147,60 |
149,38 |
-1,19% |
+4,57% |
![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 |
2016-12-08 |
14,49 |
14,40 |
+0,62% |
+3,35% |
- |
- |
- |
- |
![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 |
2016-12-08 |
47,28 |
46,99 |
+0,62% |
+2,96% |
195,12 |
196,54 |
-0,72% |
+6,62% |
![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 |
2016-12-08 |
10,11 |
10,07 |
+0,40% |
+2,95% |
44,72 |
45,35 |
-1,39% |
+5,63% |
![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 |
2016-12-08 |
13,40 |
13,21 |
+1,44% |
+6,10% |
59,27 |
59,49 |
-0,37% |
+8,86% |
![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 |
2016-12-08 |
9,98 |
9,95 |
+0,30% |
+2,46% |
44,14 |
44,81 |
-1,49% |
+5,13% |
![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 |
2016-12-08 |
109,24 |
108,89 |
+0,32% |
-4,42% |
483,19 |
490,39 |
-1,47% |
-1,93% |
![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 |
2016-12-08 |
106,69 |
106,36 |
+0,31% |
-4,89% |
471,91 |
478,99 |
-1,48% |
-2,42% |
![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 |
2016-12-08 |
196,83 |
194,97 |
+0,95% |
+2,13% |
870,62 |
878,05 |
-0,85% |
+4,79% |
![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 |
2016-12-08 |
204,38 |
201,51 |
+1,42% |
+2,42% |
904,01 |
907,50 |
-0,38% |
+5,08% |
![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 |
2016-12-08 |
11,22 |
11,19 |
+0,27% |
+5,06% |
49,63 |
50,39 |
-1,52% |
+7,79% |
![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 |
2016-12-08 |
10,49 |
10,48 |
+0,10% |
+5,96% |
- |
- |
- |
- |
![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 |
2016-12-08 |
11,19 |
11,18 |
+0,09% |
+5,57% |
46,18 |
46,76 |
-1,24% |
+9,31% |
![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 |
2016-12-08 |
14,27 |
14,07 |
+1,42% |
+3,56% |
63,12 |
63,36 |
-0,39% |
+6,25% |
![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 |
2016-12-08 |
12,87 |
12,85 |
+0,16% |
-0,31% |
56,93 |
57,87 |
-1,63% |
+2,28% |
![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 |
2016-12-08 |
13,61 |
13,42 |
+1,42% |
+2,95% |
60,20 |
60,44 |
-0,39% |
+5,63% |
![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 |
2016-12-08 |
12,27 |
12,25 |
+0,16% |
-1,05% |
54,27 |
55,17 |
-1,62% |
+1,52% |
![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 |
2016-12-08 |
14,37 |
14,14 |
+1,63% |
+4,59% |
63,56 |
63,68 |
-0,19% |
+7,30% |
![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 |
2016-12-08 |
11,89 |
11,84 |
+0,42% |
+0,68% |
52,59 |
53,32 |
-1,37% |
+3,30% |
![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 |
2016-12-08 |
13,57 |
13,35 |
+1,65% |
+3,98% |
60,02 |
60,12 |
-0,16% |
+6,69% |
![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 |
2016-12-08 |
11,29 |
11,24 |
+0,44% |
+0,09% |
49,94 |
50,62 |
-1,35% |
+2,69% |
![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 |
2016-12-08 |
10,01 |
10,04 |
-0,30% |
+11,84% |
44,28 |
45,22 |
-2,08% |
+14,75% |
![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 |
2016-12-08 |
10,18 |
10,21 |
-0,29% |
+13,24% |
42,01 |
42,70 |
-1,62% |
+17,26% |
![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 |
2016-12-08 |
9,83 |
9,86 |
-0,30% |
+11,33% |
43,48 |
44,40 |
-2,08% |
+14,22% |
![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 |
2016-12-08 |
9,97 |
10,00 |
-0,30% |
+12,78% |
41,14 |
41,83 |
-1,63% |
+16,79% |
![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 |
2016-12-08 |
13,32 |
13,26 |
+0,45% |
-1,26% |
58,92 |
59,72 |
-1,34% |
+1,31% |
![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 |
2016-12-08 |
12,45 |
12,40 |
+0,40% |
-2,05% |
55,07 |
55,84 |
-1,39% |
+0,50% |
![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 |
2016-12-08 |
13,51 |
13,48 |
+0,22% |
-0,15% |
59,76 |
60,71 |
-1,56% |
+2,45% |
![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 |
2016-12-08 |
12,48 |
12,46 |
+0,16% |
-1,03% |
55,20 |
56,11 |
-1,63% |
+1,54% |
![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 |
2016-12-08 |
13,27 |
13,18 |
+0,68% |
-2,07% |
58,70 |
59,36 |
-1,11% |
+0,48% |
![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 |
2016-12-08 |
12,23 |
12,15 |
+0,66% |
-2,86% |
54,10 |
54,72 |
-1,14% |
-0,33% |
![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 |
2016-12-08 |
11,59 |
11,35 |
+2,11% |
+16,95% |
51,26 |
51,11 |
+0,29% |
+19,99% |
![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 |
2016-12-08 |
8,11 |
8,05 |
+0,75% |
+12,64% |
35,87 |
36,25 |
-1,05% |
+15,57% |
![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 |
2016-12-08 |
8,30 |
8,25 |
+0,61% |
+13,85% |
34,25 |
34,51 |
-0,73% |
+17,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-08 |
7,90 |
7,84 |
+0,77% |
+12,22% |
34,94 |
35,31 |
-1,03% |
+15,13% |
![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 |
2016-12-08 |
8,10 |
8,05 |
+0,62% |
+13,45% |
33,43 |
33,67 |
-0,72% |
+17,47% |
![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 |
2016-12-08 |
25,55 |
25,10 |
+1,79% |
+6,50% |
113,01 |
113,04 |
-0,02% |
+9,27% |
![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 |
2016-12-08 |
27,11 |
27,00 |
+0,41% |
+3,75% |
111,88 |
112,93 |
-0,93% |
+7,43% |
![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 |
2016-12-08 |
17,93 |
17,62 |
+1,76% |
+5,91% |
79,31 |
79,35 |
-0,06% |
+8,66% |
![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 |
2016-12-08 |
12,41 |
12,18 |
+1,89% |
+8,57% |
54,89 |
54,85 |
+0,07% |
+11,40% |
![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 |
2016-12-08 |
8,83 |
8,78 |
+0,57% |
+4,74% |
39,06 |
39,54 |
-1,22% |
+7,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-12-08 |
13,16 |
13,09 |
+0,53% |
+5,70% |
54,31 |
54,75 |
-0,80% |
+9,46% |
![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 |
2016-12-08 |
12,92 |
12,68 |
+1,89% |
+7,67% |
57,15 |
57,10 |
+0,08% |
+10,47% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-08 |
7,88 |
7,84 |
+0,51% |
0,00% |
34,85 |
35,31 |
-1,28% |
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 |
2016-12-08 |
15,22 |
15,14 |
+0,53% |
+5,55% |
- |
- |
- |
- |
![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 |
2016-12-08 |
10,50 |
10,45 |
+0,48% |
+4,90% |
43,33 |
43,71 |
-0,86% |
+8,62% |
![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 |
2016-12-08 |
21,92 |
21,48 |
+2,05% |
+6,77% |
96,96 |
96,74 |
+0,23% |
+9,55% |
![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 |
2016-12-08 |
18,50 |
18,38 |
+0,65% |
+3,99% |
76,35 |
76,87 |
-0,69% |
+7,68% |
![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 |
2016-12-08 |
17,46 |
17,35 |
+0,63% |
+3,44% |
72,05 |
72,57 |
-0,71% |
+7,11% |
![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 |
2016-12-08 |
11,73 |
11,68 |
+0,43% |
+3,08% |
51,88 |
52,60 |
-1,36% |
+5,76% |
![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 |
2016-12-08 |
9,90 |
9,87 |
+0,30% |
+4,10% |
40,86 |
41,28 |
-1,03% |
+7,80% |
![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 |
2016-12-08 |
11,53 |
11,48 |
+0,44% |
+2,58% |
51,00 |
51,70 |
-1,36% |
+5,25% |
![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 |
2016-12-08 |
21,00 |
20,98 |
+0,10% |
+10,76% |
86,66 |
87,75 |
-1,24% |
+14,69% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-08 |
10,45 |
10,42 |
+0,29% |
+1,16% |
46,22 |
46,93 |
-1,50% |
+3,79% |
![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 |
2016-12-08 |
10,56 |
10,54 |
+0,19% |
+2,62% |
43,58 |
44,08 |
-1,14% |
+6,27% |
![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 |
2016-12-08 |
10,28 |
10,26 |
+0,19% |
+0,49% |
45,47 |
46,21 |
-1,59% |
+3,10% |
![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 |
2016-12-08 |
10,06 |
10,03 |
+0,30% |
+2,86% |
- |
- |
- |
- |
![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 |
2016-12-08 |
10,39 |
10,37 |
+0,19% |
+1,86% |
42,88 |
43,37 |
-1,14% |
+5,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-12-08 |
101,03 |
101,00 |
+0,03% |
-2,47% |
446,88 |
454,85 |
-1,75% |
+0,06% |
![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 |
2016-12-08 |
445,03 |
442,67 |
+0,53% |
+6,91% |
- |
- |
- |
- |
![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 |
2016-12-08 |
127,36 |
126,63 |
+0,58% |
-5,88% |
563,34 |
570,28 |
-1,22% |
-3,43% |
![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 |
2016-12-08 |
124,49 |
123,58 |
+0,74% |
-4,71% |
513,75 |
516,87 |
-0,61% |
-1,32% |
![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 |
2016-12-08 |
14,81 |
14,76 |
+0,34% |
+2,14% |
65,51 |
66,47 |
-1,45% |
+4,79% |
![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 |
2016-12-08 |
16,23 |
16,17 |
+0,37% |
+2,85% |
71,79 |
72,82 |
-1,42% |
+5,53% |
![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 |
2016-12-08 |
66,81 |
66,16 |
+0,98% |
+4,90% |
- |
- |
- |
- |
![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 |
2016-12-08 |
67,88 |
67,62 |
+0,38% |
+3,82% |
- |
- |
- |
- |
![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 |
2016-12-07 |
139,36 |
139,21 |
+0,11% |
+6,66% |
627,61 |
625,01 |
+0,42% |
+11,34% |
![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 |
2016-12-07 |
1079,99 |
1077,94 |
+0,19% |
+2,08% |
4863,73 |
4839,63 |
+0,50% |
+6,56% |
![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 |
2016-12-08 |
127,12 |
126,75 |
+0,29% |
-0,83% |
562,28 |
570,82 |
-1,50% |
+1,75% |
![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 |
2016-12-08 |
115,92 |
115,59 |
+0,29% |
-2,81% |
512,74 |
520,56 |
-1,50% |
-0,28% |
![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 |
2016-12-08 |
124,06 |
123,70 |
+0,29% |
-1,32% |
548,74 |
557,08 |
-1,50% |
+1,25% |
![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 |
2016-12-08 |
96,69 |
96,41 |
+0,29% |
-3,29% |
427,68 |
434,18 |
-1,50% |
-0,78% |
![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 |
2016-12-08 |
124,43 |
124,01 |
+0,34% |
+1,23% |
550,38 |
558,48 |
-1,45% |
+3,86% |
![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 |
2016-12-08 |
123,67 |
123,22 |
+0,37% |
+2,42% |
510,36 |
515,37 |
-0,97% |
+6,05% |
![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 |
2016-12-08 |
108,33 |
107,96 |
+0,34% |
-1,76% |
479,17 |
486,20 |
-1,45% |
+0,80% |
![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 |
2016-12-08 |
118,81 |
118,41 |
+0,34% |
+0,72% |
525,52 |
533,26 |
-1,45% |
+3,34% |
![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 |
2016-12-08 |
563,93 |
561,88 |
+0,36% |
+2,70% |
- |
- |
- |
- |
![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 |
2016-12-08 |
119,47 |
119,03 |
+0,37% |
+1,90% |
493,03 |
497,84 |
-0,97% |
+5,52% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-12-08 |
102,80 |
102,45 |
+0,34% |
-2,25% |
454,70 |
461,38 |
-1,45% |
+0,29% |
![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 |
2016-12-08 |
123,28 |
122,58 |
+0,57% |
-1,32% |
545,29 |
552,04 |
-1,22% |
+1,25% |
![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 |
2016-12-08 |
105,96 |
105,35 |
+0,58% |
-4,24% |
468,68 |
474,44 |
-1,21% |
-1,75% |
![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 |
2016-12-08 |
118,89 |
118,21 |
+0,58% |
-1,81% |
525,87 |
532,36 |
-1,22% |
+0,74% |
![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 |
2016-12-08 |
102,17 |
101,58 |
+0,58% |
-4,72% |
451,92 |
457,47 |
-1,21% |
-2,24% |
![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 |
2016-12-08 |
113,08 |
112,47 |
+0,54% |
+3,80% |
500,18 |
506,51 |
-1,25% |
+6,50% |
![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 |
2016-12-08 |
115,49 |
114,84 |
+0,57% |
+5,07% |
476,60 |
480,32 |
-0,77% |
+8,80% |
![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 |
2016-12-08 |
90,47 |
89,99 |
+0,53% |
-1,28% |
400,17 |
405,27 |
-1,26% |
+1,29% |
![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 |
2016-12-08 |
91,76 |
91,25 |
+0,56% |
-0,08% |
378,68 |
381,65 |
-0,78% |
+3,47% |
![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 |
2016-12-08 |
110,40 |
109,81 |
+0,54% |
+3,29% |
488,32 |
494,53 |
-1,26% |
+5,98% |
![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 |
2016-12-08 |
112,85 |
112,22 |
+0,56% |
+4,54% |
465,71 |
469,36 |
-0,78% |
+8,25% |
![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 |
2016-12-08 |
88,40 |
87,92 |
+0,55% |
-1,76% |
391,01 |
395,95 |
-1,25% |
+0,80% |
![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 |
2016-12-08 |
393,40 |
391,17 |
+0,57% |
+0,06% |
- |
- |
- |
- |
![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 |
2016-12-08 |
89,72 |
89,22 |
+0,56% |
-0,58% |
370,26 |
373,16 |
-0,78% |
+2,95% |
![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 |
2016-12-08 |
18,43 |
18,37 |
+0,33% |
+15,33% |
81,52 |
82,73 |
-1,46% |
+18,33% |
![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 |
2016-12-08 |
12,27 |
12,23 |
+0,33% |
+14,03% |
54,27 |
55,08 |
-1,46% |
+17,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2016-12-08 |
17,76 |
17,70 |
+0,34% |
+14,73% |
78,56 |
79,71 |
-1,45% |
+17,71% |
![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 |
2016-12-08 |
18,96 |
19,02 |
-0,32% |
+12,32% |
78,24 |
79,55 |
-1,64% |
+16,31% |
![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 |
2016-12-08 |
12,16 |
12,12 |
+0,33% |
+13,43% |
53,79 |
54,58 |
-1,46% |
+16,38% |
![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 |
2016-12-08 |
12,97 |
13,01 |
-0,31% |
+11,14% |
53,52 |
54,41 |
-1,64% |
+15,09% |
![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 |
2016-12-08 |
2,11 |
2,11 |
0,00% |
-3,65% |
9,33 |
9,50 |
-1,78% |
-1,15% |
![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 |
2016-12-08 |
1,91 |
1,91 |
0,00% |
-4,50% |
8,45 |
8,60 |
-1,78% |
-2,02% |
![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 |
2016-12-08 |
2,43 |
2,42 |
+0,41% |
-6,54% |
10,03 |
10,12 |
-0,92% |
-3,22% |
![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 |
2016-12-08 |
2,09 |
2,08 |
+0,48% |
-7,11% |
8,63 |
8,70 |
-0,86% |
-3,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |