![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-22 |
2959,11 |
2964,06 |
-0,17% |
+0,18% |
483,81 |
483,74 |
+0,02% |
+4,06% |
![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 |
2016-12-22 |
99,08 |
99,23 |
-0,15% |
+0,62% |
437,74 |
437,88 |
-0,03% |
+4,49% |
![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 |
2016-12-22 |
410,50 |
411,04 |
-0,13% |
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 |
2016-12-22 |
98,48 |
98,63 |
-0,15% |
+0,07% |
435,08 |
435,23 |
-0,03% |
+3,92% |
![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 |
2016-12-22 |
1004,10 |
1005,60 |
-0,15% |
+1,36% |
4436,11 |
4437,51 |
-0,03% |
+5,26% |
![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 |
2016-12-22 |
101,94 |
102,46 |
-0,51% |
+5,68% |
450,37 |
452,13 |
-0,39% |
+9,74% |
![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 |
2016-12-22 |
1022,73 |
1028,01 |
-0,51% |
+5,93% |
4518,42 |
4536,40 |
-0,40% |
+10,00% |
![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 |
2016-12-22 |
1001,14 |
1002,07 |
-0,09% |
+1,10% |
4253,24 |
4258,10 |
-0,11% |
+9,57% |
![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 |
2016-12-22 |
1017,41 |
1018,35 |
-0,09% |
+2,68% |
4322,36 |
4327,27 |
-0,11% |
+11,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-22 |
114,00 |
114,22 |
-0,19% |
+7,99% |
503,65 |
504,03 |
-0,07% |
+12,13% |
![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 |
2016-12-22 |
10,45 |
10,47 |
-0,19% |
+9,20% |
44,40 |
44,49 |
-0,21% |
+18,34% |
![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 (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-22 |
9,45 |
9,46 |
-0,11% |
+3,05% |
29,10 |
29,08 |
+0,07% |
+13,09% |
![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-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-22 |
8,93 |
8,94 |
-0,11% |
+3,00% |
28,37 |
28,30 |
+0,23% |
+16,24% |
![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 |
2016-12-22 |
9,02 |
9,03 |
-0,11% |
+3,20% |
39,85 |
39,85 |
+0,01% |
+7,17% |
![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 |
2016-12-22 |
8,94 |
8,96 |
-0,22% |
+2,76% |
46,83 |
47,15 |
-0,67% |
-7,87% |
![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 |
2016-12-22 |
8,64 |
8,65 |
-0,12% |
+1,53% |
25,39 |
25,39 |
+0,01% |
+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-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-22 |
8,76 |
8,78 |
-0,23% |
+2,10% |
5,35 |
5,37 |
-0,28% |
+3,21% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-22 |
9,18 |
9,20 |
-0,22% |
+3,15% |
27,00 |
27,01 |
-0,02% |
+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 AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-12-22 |
138,38 |
138,51 |
-0,09% |
+3,31% |
42,11 |
41,61 |
+1,20% |
+20,58% |
![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 |
2016-12-22 |
9,11 |
9,12 |
-0,11% |
+3,52% |
4,99 |
4,99 |
-0,05% |
+12,10% |
![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 |
2016-12-22 |
9,38 |
9,39 |
-0,11% |
+3,76% |
39,85 |
39,90 |
-0,13% |
+12,45% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-12-22 |
110,00 |
110,21 |
-0,19% |
+13,25% |
485,98 |
486,33 |
-0,07% |
+17,60% |
![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 Acc USD Acc USD (USD) |
USD |
2016-12-22 |
15,22 |
15,25 |
-0,20% |
+14,69% |
64,66 |
64,80 |
-0,22% |
+24,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-22 |
8,64 |
8,65 |
-0,12% |
+0,47% |
36,71 |
36,76 |
-0,14% |
+8,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-22 |
129,44 |
129,68 |
-0,19% |
+10,26% |
571,87 |
572,25 |
-0,07% |
+14,50% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-22 |
1282,26 |
1284,76 |
-0,19% |
+6,97% |
5665,02 |
5669,39 |
-0,08% |
+11,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-12-22 |
1265,31 |
1272,76 |
-0,59% |
+13,30% |
5590,14 |
5616,44 |
-0,47% |
+17,66% |
![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 |
2016-12-22 |
1451,64 |
1454,45 |
-0,19% |
+9,79% |
6413,35 |
6418,20 |
-0,08% |
+14,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-12-22 |
13497,50 |
13526,20 |
-0,21% |
+9,20% |
6176,47 |
6139,52 |
+0,60% |
+9,03% |
![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 |
2016-12-22 |
1223,15 |
1225,17 |
-0,16% |
+11,05% |
5196,43 |
5206,11 |
-0,19% |
+20,35% |
![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 |
2016-12-22 |
1022,54 |
1024,46 |
-0,19% |
+6,90% |
4517,58 |
4520,74 |
-0,07% |
+11,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-12-22 |
1390,08 |
1398,38 |
-0,59% |
+13,49% |
6141,37 |
6170,77 |
-0,48% |
+17,85% |
![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 |
2016-12-22 |
1031,54 |
1033,24 |
-0,16% |
+8,17% |
4382,39 |
4390,55 |
-0,19% |
+17,23% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-22 |
982,94 |
984,74 |
-0,18% |
+3,71% |
5148,93 |
5181,80 |
-0,63% |
-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 PM Inc USD (USD) |
USD |
2016-12-22 |
858,96 |
860,38 |
-0,17% |
-0,08% |
3649,21 |
3656,01 |
-0,19% |
+8,29% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-22 |
111,77 |
111,93 |
-0,14% |
0,00% |
344,22 |
344,10 |
+0,04% |
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 |
2016-12-22 |
111,30 |
111,47 |
-0,15% |
0,00% |
353,57 |
352,90 |
+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 (H2-EUR) Inc EUR (EUR) |
EUR |
2016-12-22 |
100,85 |
101,04 |
-0,19% |
+0,97% |
445,56 |
445,87 |
-0,07% |
+4,85% |
![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 |
2016-12-22 |
95,20 |
95,37 |
-0,18% |
+3,43% |
498,69 |
501,85 |
-0,63% |
-7,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-22 |
10,89 |
10,91 |
-0,18% |
0,00% |
6,66 |
6,67 |
-0,23% |
0,00% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-22 |
10,91 |
10,93 |
-0,18% |
0,00% |
32,09 |
32,09 |
+0,01% |
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 |
2016-12-22 |
10,14 |
10,16 |
-0,20% |
+1,60% |
5,55 |
5,56 |
-0,14% |
+10,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-12-22 |
10,12 |
10,14 |
-0,20% |
+1,40% |
42,99 |
43,09 |
-0,22% |
+9,90% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-22 |
119,27 |
119,49 |
-0,18% |
0,00% |
526,93 |
527,28 |
-0,07% |
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 |
2016-12-22 |
11,28 |
11,30 |
-0,18% |
+10,91% |
47,92 |
48,02 |
-0,20% |
+20,21% |
![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 |
2016-12-22 |
73,68 |
73,68 |
0,00% |
-0,28% |
325,52 |
325,13 |
+0,12% |
+3,55% |
![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 |
2016-12-22 |
70,73 |
70,73 |
0,00% |
-0,55% |
312,49 |
312,12 |
+0,12% |
+3,27% |
![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 |
2016-12-22 |
14,06 |
14,11 |
-0,35% |
+2,70% |
62,12 |
62,26 |
-0,24% |
+6,65% |
![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 |
2016-12-22 |
33,62 |
33,73 |
-0,33% |
+3,32% |
142,83 |
143,33 |
-0,35% |
+11,97% |
![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 |
2016-12-22 |
12,87 |
12,91 |
-0,31% |
+2,22% |
56,86 |
56,97 |
-0,19% |
+6,15% |
![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 |
2016-12-22 |
30,76 |
30,87 |
-0,36% |
+2,81% |
130,68 |
131,18 |
-0,38% |
+11,42% |
![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 |
2016-12-22 |
48,50 |
48,67 |
-0,35% |
+9,16% |
214,27 |
214,77 |
-0,23% |
+13,36% |
![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 |
2016-12-22 |
34,36 |
34,42 |
-0,17% |
+3,09% |
151,80 |
151,89 |
-0,06% |
+7,05% |
![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 |
2016-12-22 |
27,43 |
27,47 |
-0,15% |
+3,47% |
143,69 |
144,55 |
-0,60% |
-7,24% |
![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 |
2016-12-22 |
14,90 |
14,92 |
-0,13% |
+4,56% |
- |
- |
- |
- |
![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 |
2016-12-22 |
50,76 |
50,83 |
-0,14% |
+4,17% |
215,65 |
215,99 |
-0,16% |
+12,89% |
![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 |
2016-12-22 |
45,07 |
45,23 |
-0,35% |
+8,63% |
199,12 |
199,59 |
-0,24% |
+12,80% |
![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 |
2016-12-22 |
33,27 |
33,32 |
-0,15% |
+2,56% |
146,99 |
147,03 |
-0,03% |
+6,50% |
![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 |
2016-12-22 |
14,45 |
14,47 |
-0,14% |
+4,03% |
- |
- |
- |
- |
![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 |
2016-12-22 |
47,17 |
47,23 |
-0,13% |
+3,65% |
200,40 |
200,69 |
-0,15% |
+12,33% |
![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 |
2016-12-22 |
10,15 |
10,13 |
+0,20% |
+4,53% |
44,84 |
44,70 |
+0,32% |
+8,55% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2016-12-22 |
13,67 |
13,68 |
-0,07% |
+10,42% |
60,39 |
60,37 |
+0,04% |
+14,66% |
![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 |
2016-12-22 |
10,02 |
10,00 |
+0,20% |
+4,05% |
44,27 |
44,13 |
+0,32% |
+8,05% |
![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 |
2016-12-22 |
109,58 |
109,59 |
-0,01% |
-3,21% |
484,12 |
483,60 |
+0,11% |
+0,51% |
![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 |
2016-12-22 |
107,01 |
107,02 |
-0,01% |
-3,67% |
472,77 |
472,26 |
+0,11% |
+0,03% |
![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 |
2016-12-22 |
198,02 |
198,26 |
-0,12% |
+4,31% |
874,85 |
874,88 |
0,00% |
+8,32% |
![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 |
2016-12-22 |
205,69 |
206,06 |
-0,18% |
+4,95% |
908,74 |
909,30 |
-0,06% |
+8,99% |
![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 |
2016-12-22 |
11,26 |
11,26 |
0,00% |
+6,63% |
49,75 |
49,69 |
+0,12% |
+10,73% |
![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 |
2016-12-22 |
10,49 |
10,49 |
0,00% |
+7,15% |
- |
- |
- |
- |
![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 |
2016-12-22 |
11,19 |
11,19 |
0,00% |
+6,77% |
47,54 |
47,55 |
-0,02% |
+15,72% |
![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 |
2016-12-22 |
14,56 |
14,60 |
-0,27% |
+6,98% |
64,33 |
64,43 |
-0,16% |
+11,09% |
![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 |
2016-12-22 |
12,90 |
12,90 |
0,00% |
+0,39% |
56,99 |
56,93 |
+0,12% |
+4,25% |
![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 E Acc EUR (EUR) |
EUR |
2016-12-22 |
13,88 |
13,92 |
-0,29% |
+6,28% |
61,32 |
61,43 |
-0,17% |
+10,36% |
![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 |
2016-12-22 |
12,29 |
12,30 |
-0,08% |
-0,32% |
54,30 |
54,28 |
+0,04% |
+3,51% |
![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 |
2016-12-22 |
14,67 |
14,73 |
-0,41% |
+8,27% |
64,81 |
65,00 |
-0,29% |
+12,43% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-22 |
11,94 |
11,95 |
-0,08% |
+1,79% |
52,75 |
52,73 |
+0,03% |
+5,70% |
![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 |
2016-12-22 |
13,85 |
13,90 |
-0,36% |
+7,61% |
61,19 |
61,34 |
-0,24% |
+11,75% |
![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 |
2016-12-22 |
11,32 |
11,34 |
-0,18% |
+0,98% |
50,01 |
50,04 |
-0,06% |
+4,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-22 |
10,08 |
10,03 |
+0,50% |
+12,88% |
44,53 |
44,26 |
+0,62% |
+17,22% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-12-22 |
10,25 |
10,20 |
+0,49% |
+14,27% |
43,55 |
43,34 |
+0,47% |
+23,84% |
![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 |
2016-12-22 |
9,89 |
9,84 |
+0,51% |
+12,39% |
43,69 |
43,42 |
+0,63% |
+16,71% |
![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 |
2016-12-22 |
10,03 |
9,98 |
+0,50% |
+13,72% |
42,61 |
42,41 |
+0,48% |
+23,25% |
![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 |
2016-12-22 |
13,39 |
13,40 |
-0,07% |
+0,83% |
59,16 |
59,13 |
+0,04% |
+4,70% |
![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 |
2016-12-22 |
12,51 |
12,52 |
-0,08% |
0,00% |
55,27 |
55,25 |
+0,04% |
+3,84% |
![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 |
2016-12-22 |
13,55 |
13,55 |
0,00% |
+1,04% |
59,86 |
59,79 |
+0,12% |
+4,93% |
![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 |
2016-12-22 |
12,52 |
12,52 |
0,00% |
+0,16% |
55,31 |
55,25 |
+0,12% |
+4,01% |
![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 |
2016-12-22 |
13,33 |
13,37 |
-0,30% |
+0,38% |
58,89 |
59,00 |
-0,18% |
+4,23% |
![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 |
2016-12-22 |
12,29 |
12,32 |
-0,24% |
-0,32% |
54,30 |
54,37 |
-0,13% |
+3,51% |
![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 |
2016-12-22 |
11,63 |
11,67 |
-0,34% |
+18,79% |
51,38 |
51,50 |
-0,23% |
+23,36% |
![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 |
2016-12-22 |
8,00 |
8,03 |
-0,37% |
+11,89% |
35,34 |
35,43 |
-0,26% |
+16,19% |
![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 |
2016-12-22 |
8,19 |
8,22 |
-0,36% |
+13,12% |
34,79 |
34,93 |
-0,39% |
+22,60% |
![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 |
2016-12-22 |
7,78 |
7,82 |
-0,51% |
+11,46% |
34,37 |
34,51 |
-0,39% |
+15,74% |
![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 |
2016-12-22 |
7,99 |
8,02 |
-0,37% |
+12,69% |
33,94 |
34,08 |
-0,40% |
+22,13% |
![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 |
2016-12-22 |
25,89 |
25,96 |
-0,27% |
+9,75% |
114,38 |
114,56 |
-0,15% |
+13,97% |
![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 |
2016-12-22 |
27,01 |
27,08 |
-0,26% |
+4,53% |
114,75 |
115,07 |
-0,28% |
+13,28% |
![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 |
2016-12-22 |
18,17 |
18,23 |
-0,33% |
+9,19% |
80,28 |
80,45 |
-0,21% |
+13,39% |
![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 (EUR) |
EUR |
2016-12-22 |
12,68 |
12,70 |
-0,16% |
+13,11% |
56,02 |
56,04 |
-0,04% |
+17,46% |
![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 A Acc EUR (H) (EUR) |
EUR |
2016-12-22 |
8,87 |
8,88 |
-0,11% |
+6,74% |
39,19 |
39,19 |
+0,01% |
+10,84% |
![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 |
2016-12-22 |
13,22 |
13,23 |
-0,08% |
+7,83% |
56,16 |
56,22 |
-0,10% |
+16,86% |
![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 |
2016-12-22 |
13,20 |
13,22 |
-0,15% |
+12,24% |
58,32 |
58,34 |
-0,03% |
+16,56% |
![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 |
2016-12-22 |
7,92 |
7,93 |
-0,13% |
0,00% |
34,99 |
34,99 |
-0,01% |
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 |
2016-12-22 |
15,30 |
15,32 |
-0,13% |
+7,75% |
- |
- |
- |
- |
![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 |
2016-12-22 |
10,55 |
10,56 |
-0,09% |
+7,00% |
44,82 |
44,87 |
-0,12% |
+15,96% |
![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 |
2016-12-22 |
22,39 |
22,43 |
-0,18% |
+11,12% |
98,92 |
98,98 |
-0,06% |
+15,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-12-22 |
18,58 |
18,60 |
-0,11% |
+5,93% |
78,94 |
79,04 |
-0,13% |
+14,80% |
![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 |
2016-12-22 |
17,54 |
17,56 |
-0,11% |
+5,41% |
74,52 |
74,62 |
-0,14% |
+14,24% |
![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 |
2016-12-22 |
11,78 |
11,79 |
-0,08% |
+4,43% |
52,04 |
52,03 |
+0,03% |
+8,45% |
![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 |
2016-12-22 |
9,95 |
9,96 |
-0,10% |
+5,63% |
42,27 |
42,32 |
-0,12% |
+14,48% |
![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 |
2016-12-22 |
11,58 |
11,58 |
0,00% |
+3,95% |
51,16 |
51,10 |
+0,12% |
+7,94% |
![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 |
2016-12-22 |
21,18 |
21,19 |
-0,05% |
+13,38% |
89,98 |
90,04 |
-0,07% |
+22,88% |
![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 |
2016-12-22 |
10,46 |
10,46 |
0,00% |
+2,05% |
46,21 |
46,16 |
+0,12% |
+5,97% |
![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 |
2016-12-22 |
10,57 |
10,57 |
0,00% |
+3,42% |
44,91 |
44,92 |
-0,02% |
+12,09% |
![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 |
2016-12-22 |
10,28 |
10,29 |
-0,10% |
+1,28% |
45,42 |
45,41 |
+0,02% |
+5,17% |
![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 |
2016-12-22 |
10,07 |
10,07 |
0,00% |
+3,71% |
- |
- |
- |
- |
![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 |
2016-12-22 |
10,39 |
10,40 |
-0,10% |
+2,67% |
44,14 |
44,19 |
-0,12% |
+11,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
HSBC Global Investment Funds Global Macro |
EUR |
2016-12-22 |
101,59 |
101,69 |
-0,10% |
-1,19% |
448,82 |
448,74 |
+0,02% |
+2,61% |
![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 |
2016-12-22 |
448,18 |
448,70 |
-0,12% |
+9,00% |
- |
- |
- |
- |
![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 |
2016-12-22 |
128,80 |
128,44 |
+0,28% |
-4,17% |
569,04 |
566,78 |
+0,40% |
-0,49% |
![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 |
2016-12-22 |
126,63 |
126,06 |
+0,45% |
-3,08% |
537,98 |
535,67 |
+0,43% |
+5,04% |
![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 |
2016-12-19 |
14,87 |
14,83 |
+0,27% |
+2,34% |
65,80 |
65,92 |
-0,18% |
+5,20% |
![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 |
2016-12-19 |
16,30 |
16,25 |
+0,31% |
+3,10% |
72,13 |
72,24 |
-0,14% |
+5,99% |
![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 |
2016-12-19 |
66,37 |
66,27 |
+0,15% |
+5,40% |
- |
- |
- |
- |
![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 |
2016-12-19 |
68,18 |
67,99 |
+0,28% |
+4,03% |
- |
- |
- |
- |
![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 |
2016-12-22 |
139,64 |
139,55 |
+0,06% |
+9,10% |
616,93 |
615,81 |
+0,18% |
+13,30% |
![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 |
2016-12-22 |
1109,10 |
1112,26 |
-0,28% |
+6,67% |
4900,00 |
4908,18 |
-0,17% |
+10,77% |
![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 |
2016-12-22 |
127,49 |
127,50 |
-0,01% |
+0,17% |
563,25 |
562,63 |
+0,11% |
+4,02% |
![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 |
2016-12-22 |
115,69 |
115,69 |
0,00% |
-1,82% |
511,12 |
510,52 |
+0,12% |
+1,96% |
![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 |
2016-12-22 |
124,40 |
124,41 |
-0,01% |
-0,32% |
549,60 |
549,00 |
+0,11% |
+3,51% |
![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 |
2016-12-22 |
96,47 |
96,48 |
-0,01% |
-2,31% |
426,20 |
425,75 |
+0,11% |
+1,45% |
![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 |
2016-12-22 |
126,12 |
126,15 |
-0,02% |
+4,64% |
557,20 |
556,67 |
+0,09% |
+8,66% |
![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 |
2016-12-22 |
125,38 |
125,38 |
0,00% |
+5,90% |
532,66 |
532,78 |
-0,02% |
+14,77% |
![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 |
2016-12-22 |
108,98 |
109,00 |
-0,02% |
+1,55% |
481,47 |
481,00 |
+0,10% |
+5,45% |
![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 |
2016-12-22 |
120,40 |
120,43 |
-0,02% |
+4,12% |
531,93 |
531,43 |
+0,09% |
+8,12% |
![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 |
2016-12-22 |
571,94 |
571,94 |
0,00% |
+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 A1 Acc USD (H) (USD) |
USD |
2016-12-22 |
121,10 |
121,10 |
0,00% |
+5,36% |
514,48 |
514,59 |
-0,02% |
+14,19% |
![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 |
2016-12-22 |
103,40 |
103,43 |
-0,03% |
+1,05% |
456,82 |
456,42 |
+0,09% |
+4,93% |
![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 |
2016-12-22 |
124,01 |
124,03 |
-0,02% |
+0,28% |
547,88 |
547,32 |
+0,10% |
+4,14% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-12-22 |
105,78 |
105,80 |
-0,02% |
-2,69% |
467,34 |
466,87 |
+0,10% |
+1,05% |
![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 |
2016-12-22 |
119,57 |
119,58 |
-0,01% |
-0,21% |
528,26 |
527,68 |
+0,11% |
+3,63% |
![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 |
2016-12-22 |
101,98 |
101,99 |
-0,01% |
-3,17% |
450,55 |
450,06 |
+0,11% |
+0,55% |
![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 |
2016-12-22 |
114,11 |
113,91 |
+0,18% |
+6,58% |
504,14 |
502,66 |
+0,29% |
+10,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2016-12-22 |
116,60 |
116,38 |
+0,19% |
+7,93% |
495,36 |
494,53 |
+0,17% |
+16,97% |
![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 |
2016-12-22 |
90,13 |
89,97 |
+0,18% |
+1,34% |
398,19 |
397,02 |
+0,30% |
+5,23% |
![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 |
2016-12-22 |
92,26 |
92,09 |
+0,18% |
+2,66% |
391,96 |
391,32 |
+0,16% |
+11,26% |
![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 |
2016-12-22 |
111,39 |
111,19 |
+0,18% |
+6,06% |
492,12 |
490,66 |
+0,30% |
+10,13% |
![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 |
2016-12-22 |
113,92 |
113,71 |
+0,18% |
+7,40% |
483,98 |
483,19 |
+0,16% |
+16,40% |
![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 EUR (H) (EUR) |
EUR |
2016-12-22 |
88,04 |
87,89 |
+0,17% |
+0,82% |
388,96 |
387,84 |
+0,29% |
+4,70% |
![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 |
2016-12-22 |
392,11 |
391,37 |
+0,19% |
+2,71% |
- |
- |
- |
- |
![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 |
2016-12-22 |
90,19 |
90,03 |
+0,18% |
+2,15% |
383,16 |
382,56 |
+0,16% |
+10,71% |
![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 |
2016-12-22 |
18,46 |
18,51 |
-0,27% |
+15,81% |
81,56 |
81,68 |
-0,15% |
+20,26% |
![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 |
2016-12-22 |
12,19 |
12,22 |
-0,25% |
+14,89% |
53,86 |
53,92 |
-0,13% |
+19,31% |
![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 |
2016-12-22 |
17,79 |
17,83 |
-0,22% |
+15,29% |
78,60 |
78,68 |
-0,11% |
+19,73% |
![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 |
2016-12-22 |
18,58 |
18,63 |
-0,27% |
+9,81% |
78,94 |
79,16 |
-0,29% |
+19,01% |
![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 |
2016-12-22 |
12,08 |
12,11 |
-0,25% |
+14,29% |
53,37 |
53,44 |
-0,13% |
+18,68% |
![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 |
2016-12-22 |
12,61 |
12,64 |
-0,24% |
+8,89% |
53,57 |
53,71 |
-0,26% |
+18,02% |
![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 |
2016-12-22 |
2,08 |
2,07 |
+0,48% |
-2,80% |
9,19 |
9,13 |
+0,60% |
+0,93% |
![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 |
2016-12-22 |
1,88 |
1,87 |
+0,53% |
-4,08% |
8,31 |
8,25 |
+0,65% |
-0,40% |
![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 |
2016-12-22 |
2,40 |
2,39 |
+0,42% |
-5,88% |
10,20 |
10,16 |
+0,40% |
+2,00% |
![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 |
2016-12-22 |
2,06 |
2,05 |
+0,49% |
-6,79% |
8,75 |
8,71 |
+0,47% |
+1,02% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |