![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-09 |
2937,13 |
2924,95 |
+0,42% |
-1,57% |
481,98 |
478,23 |
+0,78% |
+0,89% |
![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 |
2016-12-09 |
98,19 |
97,75 |
+0,45% |
-1,26% |
435,97 |
432,37 |
+0,83% |
+1,30% |
![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 |
2016-12-09 |
406,64 |
404,86 |
+0,44% |
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 |
2016-12-09 |
97,62 |
97,18 |
+0,45% |
-1,79% |
433,44 |
429,85 |
+0,84% |
+0,75% |
![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 |
2016-12-09 |
994,83 |
990,40 |
+0,45% |
-0,52% |
4417,14 |
4380,74 |
+0,83% |
+2,05% |
![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 |
2016-12-09 |
100,84 |
99,22 |
+1,63% |
+3,47% |
447,74 |
438,87 |
+2,02% |
+6,14% |
![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 |
2016-12-09 |
1017,75 |
1001,38 |
+1,63% |
+4,38% |
4518,91 |
4429,30 |
+2,02% |
+7,08% |
![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 |
2016-12-09 |
1014,54 |
1014,62 |
-0,01% |
+1,50% |
4170,47 |
4187,13 |
-0,40% |
+4,63% |
![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 |
2016-12-09 |
1017,91 |
1017,98 |
-0,01% |
+1,79% |
4184,32 |
4201,00 |
-0,40% |
+4,93% |
![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 |
2016-12-09 |
48,29 |
47,86 |
+0,90% |
+7,60% |
214,41 |
211,69 |
+1,28% |
+10,38% |
![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 (H) (EUR) |
EUR |
2016-12-09 |
34,53 |
34,46 |
+0,20% |
+2,46% |
153,32 |
152,42 |
+0,59% |
+5,11% |
![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 |
2016-12-09 |
27,55 |
27,50 |
+0,18% |
+2,84% |
143,61 |
142,88 |
+0,51% |
-10,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-09 |
14,97 |
14,94 |
+0,20% |
+3,96% |
- |
- |
- |
- |
![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 |
2016-12-09 |
50,97 |
50,87 |
+0,20% |
+3,49% |
209,52 |
209,93 |
-0,19% |
+6,68% |
![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 |
2016-12-09 |
44,88 |
44,48 |
+0,90% |
+7,06% |
199,27 |
196,74 |
+1,28% |
+9,83% |
![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 |
2016-12-09 |
33,44 |
33,37 |
+0,21% |
+1,98% |
148,48 |
147,60 |
+0,59% |
+4,62% |
![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 |
2016-12-09 |
14,52 |
14,49 |
+0,21% |
+3,42% |
- |
- |
- |
- |
![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 |
2016-12-09 |
47,37 |
47,28 |
+0,19% |
+2,98% |
194,72 |
195,12 |
-0,20% |
+6,15% |
![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 |
2016-12-09 |
197,53 |
196,83 |
+0,36% |
+3,17% |
877,05 |
870,62 |
+0,74% |
+5,84% |
![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 |
2016-12-09 |
11,24 |
11,22 |
+0,18% |
+5,44% |
49,91 |
49,63 |
+0,56% |
+8,17% |
![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 |
2016-12-09 |
10,50 |
10,49 |
+0,10% |
+6,06% |
- |
- |
- |
- |
![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 |
2016-12-09 |
11,20 |
11,19 |
+0,09% |
+5,66% |
46,04 |
46,18 |
-0,30% |
+8,92% |
![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 |
2016-12-09 |
14,41 |
14,27 |
+0,98% |
+5,57% |
63,98 |
63,12 |
+1,37% |
+8,30% |
![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 |
2016-12-09 |
12,88 |
12,87 |
+0,08% |
-0,08% |
57,19 |
56,93 |
+0,46% |
+2,51% |
![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 |
2016-12-09 |
13,74 |
13,61 |
+0,96% |
+4,89% |
61,01 |
60,20 |
+1,34% |
+7,60% |
![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 |
2016-12-09 |
12,28 |
12,27 |
+0,08% |
-0,81% |
54,52 |
54,27 |
+0,46% |
+1,76% |
![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 |
2016-12-09 |
14,53 |
14,37 |
+1,11% |
+6,84% |
64,51 |
63,56 |
+1,50% |
+9,60% |
![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 |
2016-12-09 |
11,92 |
11,89 |
+0,25% |
+1,19% |
52,93 |
52,59 |
+0,64% |
+3,80% |
![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 E Acc EUR (EUR) |
EUR |
2016-12-09 |
13,72 |
13,57 |
+1,11% |
+6,27% |
60,92 |
60,02 |
+1,49% |
+9,02% |
![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 |
2016-12-09 |
11,32 |
11,29 |
+0,27% |
+0,53% |
50,26 |
49,94 |
+0,65% |
+3,13% |
![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 |
2016-12-09 |
9,96 |
10,01 |
-0,50% |
+10,54% |
44,22 |
44,28 |
-0,12% |
+13,40% |
![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 |
2016-12-09 |
10,13 |
10,18 |
-0,49% |
+11,81% |
41,64 |
42,01 |
-0,88% |
+15,26% |
![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 |
2016-12-09 |
9,78 |
9,83 |
-0,51% |
+10,01% |
43,42 |
43,48 |
-0,13% |
+12,86% |
![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 |
2016-12-09 |
9,92 |
9,97 |
-0,50% |
+11,34% |
40,78 |
41,14 |
-0,89% |
+14,77% |
![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 |
2016-12-09 |
13,35 |
13,32 |
+0,23% |
-0,52% |
59,28 |
58,92 |
+0,61% |
+2,05% |
![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 |
2016-12-09 |
12,48 |
12,45 |
+0,24% |
-1,34% |
55,41 |
55,07 |
+0,62% |
+1,21% |
![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 |
2016-12-09 |
11,62 |
11,59 |
+0,26% |
+18,69% |
51,59 |
51,26 |
+0,64% |
+21,76% |
![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 |
2016-12-09 |
8,09 |
8,11 |
-0,25% |
+12,52% |
35,92 |
35,87 |
+0,13% |
+15,43% |
![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 |
2016-12-09 |
8,28 |
8,30 |
-0,24% |
+13,74% |
34,04 |
34,25 |
-0,63% |
+17,24% |
![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 |
2016-12-09 |
7,88 |
7,90 |
-0,25% |
+12,09% |
34,99 |
34,94 |
+0,13% |
+14,99% |
![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 N Acc USD (USD) |
USD |
2016-12-09 |
8,08 |
8,10 |
-0,25% |
+13,17% |
33,21 |
33,43 |
-0,64% |
+16,66% |
![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 |
2016-12-09 |
25,73 |
25,55 |
+0,70% |
+8,38% |
114,24 |
113,01 |
+1,09% |
+11,19% |
![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 |
2016-12-09 |
27,14 |
27,11 |
+0,11% |
+3,79% |
111,56 |
111,88 |
-0,28% |
+6,99% |
![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 |
2016-12-09 |
18,06 |
17,93 |
+0,73% |
+7,82% |
80,19 |
79,31 |
+1,11% |
+10,61% |
![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 |
2016-12-09 |
12,51 |
12,41 |
+0,81% |
+10,81% |
55,55 |
54,89 |
+1,19% |
+13,67% |
![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 |
2016-12-09 |
8,85 |
8,83 |
+0,23% |
+5,11% |
39,29 |
39,06 |
+0,61% |
+7,82% |
![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 |
2016-12-09 |
13,19 |
13,16 |
+0,23% |
+6,11% |
54,22 |
54,31 |
-0,16% |
+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 N Acc EUR (EUR) |
EUR |
2016-12-09 |
13,03 |
12,92 |
+0,85% |
+9,96% |
57,85 |
57,15 |
+1,24% |
+12,80% |
![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 |
2016-12-09 |
7,90 |
7,88 |
+0,25% |
0,00% |
35,08 |
34,85 |
+0,64% |
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 |
2016-12-09 |
15,26 |
15,22 |
+0,26% |
+5,97% |
- |
- |
- |
- |
![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 |
2016-12-09 |
10,52 |
10,50 |
+0,19% |
+5,31% |
43,24 |
43,33 |
-0,20% |
+8,55% |
![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 EUR (EUR) |
EUR |
2016-12-09 |
22,12 |
21,92 |
+0,91% |
+9,07% |
98,22 |
96,96 |
+1,30% |
+11,89% |
![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 |
2016-12-09 |
18,56 |
18,50 |
+0,32% |
+4,50% |
76,29 |
76,35 |
-0,07% |
+7,73% |
![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 |
2016-12-09 |
17,52 |
17,46 |
+0,34% |
+3,98% |
72,02 |
72,05 |
-0,05% |
+7,18% |
![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 |
2016-12-09 |
11,75 |
11,73 |
+0,17% |
+3,71% |
52,17 |
51,88 |
+0,55% |
+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 |
2016-12-09 |
9,92 |
9,90 |
+0,20% |
+4,86% |
40,78 |
40,86 |
-0,19% |
+8,10% |
![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 |
2016-12-09 |
11,55 |
11,53 |
+0,17% |
+3,22% |
51,28 |
51,00 |
+0,56% |
+5,89% |
![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 |
2016-12-09 |
21,10 |
21,00 |
+0,48% |
+10,88% |
86,74 |
86,66 |
+0,08% |
+14,30% |
![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 |
2016-12-09 |
446,16 |
445,03 |
+0,25% |
+7,32% |
- |
- |
- |
- |
![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 |
2016-12-09 |
127,63 |
127,36 |
+0,21% |
-5,38% |
566,69 |
563,34 |
+0,59% |
-2,93% |
![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 |
2016-12-09 |
124,74 |
124,49 |
+0,20% |
-4,38% |
512,77 |
513,75 |
-0,19% |
-1,43% |
![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 Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-12-09 |
1093,41 |
1079,99 |
+1,24% |
+3,78% |
4854,85 |
4863,73 |
-0,18% |
+6,47% |
![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 |
2016-12-09 |
127,23 |
127,12 |
+0,09% |
-0,59% |
564,91 |
562,28 |
+0,47% |
+1,98% |
![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 |
2016-12-09 |
116,03 |
115,92 |
+0,09% |
-2,58% |
515,18 |
512,74 |
+0,48% |
-0,06% |
![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 |
2016-12-09 |
124,17 |
124,06 |
+0,09% |
-1,09% |
551,33 |
548,74 |
+0,47% |
+1,47% |
![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 |
2016-12-09 |
96,77 |
96,69 |
+0,08% |
-3,07% |
429,67 |
427,68 |
+0,47% |
-0,56% |
![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 |
2016-12-09 |
123,53 |
123,28 |
+0,20% |
-0,85% |
548,49 |
545,29 |
+0,59% |
+1,71% |
![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 |
2016-12-09 |
106,17 |
105,96 |
+0,20% |
-3,79% |
471,40 |
468,68 |
+0,58% |
-1,30% |
![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 |
2016-12-09 |
119,13 |
118,89 |
+0,20% |
-1,34% |
528,95 |
525,87 |
+0,58% |
+1,21% |
![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 |
2016-12-09 |
102,37 |
102,17 |
+0,20% |
-4,26% |
454,53 |
451,92 |
+0,58% |
-1,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |