![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-13 |
3048,77 |
3051,16 |
-0,08% |
+4,43% |
505,18 |
505,88 |
-0,14% |
+7,62% |
![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 |
2017-11-13 |
103,13 |
103,16 |
-0,03% |
+5,68% |
436,23 |
436,45 |
-0,05% |
+2,94% |
![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 |
2017-11-13 |
435,00 |
435,16 |
-0,04% |
+7,80% |
- |
- |
- |
- |
![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 |
2017-11-13 |
102,01 |
102,04 |
-0,03% |
+5,10% |
431,49 |
431,71 |
-0,05% |
+2,38% |
![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 |
2017-11-13 |
1052,02 |
1052,26 |
-0,02% |
+6,46% |
4449,94 |
4451,90 |
-0,04% |
+3,70% |
![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 |
2017-11-13 |
102,41 |
102,56 |
-0,15% |
+4,29% |
433,18 |
433,91 |
-0,17% |
+1,51% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-11-13 |
1033,60 |
1035,07 |
-0,14% |
+4,36% |
4372,02 |
4379,17 |
-0,16% |
+1,59% |
![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 |
2017-11-13 |
1150,12 |
1153,20 |
-0,27% |
+13,29% |
4171,95 |
4205,26 |
-0,79% |
+4,55% |
![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 |
2017-11-13 |
73,36 |
73,36 |
0,00% |
-0,46% |
310,31 |
310,37 |
-0,02% |
-3,04% |
![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 |
2017-11-13 |
70,28 |
70,28 |
0,00% |
-0,71% |
297,28 |
297,34 |
-0,02% |
-3,28% |
![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 |
2017-11-13 |
14,77 |
14,81 |
-0,27% |
+9,90% |
62,48 |
62,66 |
-0,29% |
+7,05% |
![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 USD (H) (USD) |
USD |
2017-11-13 |
35,84 |
35,94 |
-0,28% |
+11,51% |
130,01 |
131,06 |
-0,80% |
+1,49% |
![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 |
2017-11-13 |
13,46 |
13,50 |
-0,30% |
+9,34% |
56,93 |
57,12 |
-0,32% |
+6,51% |
![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 |
2017-11-13 |
32,65 |
32,74 |
-0,27% |
+10,98% |
118,44 |
119,39 |
-0,80% |
+1,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-11-13 |
48,03 |
48,24 |
-0,44% |
+4,89% |
203,16 |
204,09 |
-0,46% |
+2,17% |
![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 |
2017-11-13 |
37,25 |
37,43 |
-0,48% |
+10,40% |
157,56 |
158,36 |
-0,50% |
+7,54% |
![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 |
2017-11-13 |
29,94 |
30,08 |
-0,47% |
+11,14% |
142,84 |
143,64 |
-0,55% |
+7,35% |
![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 |
2017-11-13 |
16,44 |
16,52 |
-0,48% |
+12,53% |
- |
- |
- |
- |
![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 |
2017-11-13 |
56,02 |
56,28 |
-0,46% |
+12,49% |
203,21 |
205,23 |
-0,99% |
+2,38% |
![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 |
2017-11-13 |
44,43 |
44,63 |
-0,45% |
+4,34% |
187,93 |
188,82 |
-0,47% |
+1,64% |
![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 |
2017-11-13 |
35,91 |
36,08 |
-0,47% |
+9,88% |
151,90 |
152,65 |
-0,49% |
+7,04% |
![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 |
2017-11-13 |
15,87 |
15,95 |
-0,50% |
+11,92% |
- |
- |
- |
- |
![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 |
2017-11-13 |
51,82 |
52,06 |
-0,46% |
+11,92% |
187,97 |
189,84 |
-0,99% |
+1,86% |
![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 A2 Acc EUR (H) (EUR) |
EUR |
2017-11-13 |
10,73 |
10,73 |
0,00% |
+6,98% |
45,39 |
45,40 |
-0,02% |
+4,21% |
![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 |
2017-11-13 |
13,14 |
13,13 |
+0,08% |
+1,15% |
55,58 |
55,55 |
+0,05% |
-1,47% |
![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 |
2017-11-13 |
10,55 |
10,55 |
0,00% |
+6,57% |
44,63 |
44,63 |
-0,02% |
+3,80% |
![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 |
2017-11-13 |
116,52 |
116,76 |
-0,21% |
+7,20% |
492,87 |
493,99 |
-0,23% |
+4,43% |
![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 |
2017-11-13 |
113,28 |
113,52 |
-0,21% |
+6,68% |
479,16 |
480,28 |
-0,23% |
+3,91% |
![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 |
2017-11-13 |
204,67 |
204,97 |
-0,15% |
+9,48% |
865,73 |
867,19 |
-0,17% |
+5,07% |
![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 |
2017-11-13 |
217,01 |
217,57 |
-0,26% |
+14,17% |
917,93 |
920,50 |
-0,28% |
+9,57% |
![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 |
2017-11-13 |
11,84 |
11,86 |
-0,17% |
+6,09% |
50,08 |
50,18 |
-0,19% |
+3,34% |
![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 |
2017-11-13 |
11,46 |
11,48 |
-0,17% |
+9,67% |
- |
- |
- |
- |
![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 |
2017-11-13 |
12,22 |
12,25 |
-0,24% |
+9,50% |
44,33 |
44,67 |
-0,77% |
-0,34% |
![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 |
2017-11-13 |
13,41 |
13,43 |
-0,15% |
-3,46% |
56,72 |
56,82 |
-0,17% |
-5,96% |
![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 |
2017-11-13 |
13,02 |
13,04 |
-0,15% |
+1,88% |
55,07 |
55,17 |
-0,17% |
-0,76% |
![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 |
2017-11-13 |
12,72 |
12,74 |
-0,16% |
-4,07% |
53,80 |
53,90 |
-0,18% |
-6,56% |
![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 |
2017-11-13 |
12,35 |
12,37 |
-0,16% |
+1,23% |
52,24 |
52,34 |
-0,18% |
-1,39% |
![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 |
2017-11-13 |
13,92 |
13,95 |
-0,22% |
+0,65% |
58,88 |
59,02 |
-0,24% |
-1,96% |
![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 |
2017-11-13 |
12,41 |
12,43 |
-0,16% |
+6,43% |
52,49 |
52,59 |
-0,18% |
+3,67% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-11-13 |
13,07 |
13,09 |
-0,15% |
+0,08% |
55,28 |
55,38 |
-0,17% |
-2,52% |
![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 E Acc EUR (H) (EUR) |
EUR |
2017-11-13 |
11,73 |
11,76 |
-0,26% |
+5,87% |
49,62 |
49,75 |
-0,28% |
+3,12% |
![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 |
2017-11-13 |
10,29 |
10,26 |
+0,29% |
+3,83% |
43,53 |
43,41 |
+0,27% |
+1,14% |
![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 |
2017-11-13 |
10,67 |
10,64 |
+0,28% |
+5,85% |
38,70 |
38,80 |
-0,25% |
-3,66% |
![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 |
2017-11-13 |
10,05 |
10,02 |
+0,30% |
+3,29% |
42,51 |
42,39 |
+0,28% |
+0,61% |
![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 |
2017-11-13 |
10,40 |
10,37 |
+0,29% |
+5,37% |
37,73 |
37,82 |
-0,24% |
-4,10% |
![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 |
2017-11-13 |
13,55 |
13,55 |
0,00% |
+3,44% |
57,32 |
57,33 |
-0,02% |
+0,76% |
![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 |
2017-11-13 |
12,57 |
12,58 |
-0,08% |
+2,53% |
53,17 |
53,22 |
-0,10% |
-0,13% |
![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 |
2017-11-13 |
13,64 |
13,64 |
0,00% |
+1,41% |
57,70 |
57,71 |
-0,02% |
-1,21% |
![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 |
2017-11-13 |
12,50 |
12,50 |
0,00% |
+0,48% |
52,87 |
52,88 |
-0,02% |
-2,12% |
![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 |
2017-11-13 |
13,52 |
13,53 |
-0,07% |
+4,32% |
57,19 |
57,24 |
-0,10% |
+1,62% |
![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 |
2017-11-13 |
12,38 |
12,39 |
-0,08% |
+3,51% |
52,37 |
52,42 |
-0,10% |
+0,83% |
![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 |
2017-11-13 |
13,21 |
13,23 |
-0,15% |
+19,33% |
55,88 |
55,97 |
-0,17% |
+16,24% |
![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 A Acc EUR (H) (EUR) |
EUR |
2017-11-13 |
9,93 |
9,95 |
-0,20% |
+25,38% |
42,00 |
42,10 |
-0,22% |
+22,13% |
![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 A Acc USD (USD) |
USD |
2017-11-13 |
10,41 |
10,42 |
-0,10% |
+28,36% |
37,76 |
38,00 |
-0,62% |
+16,82% |
![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 |
2017-11-13 |
9,64 |
9,65 |
-0,10% |
+25,03% |
40,78 |
40,83 |
-0,12% |
+21,79% |
![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 |
2017-11-13 |
10,11 |
10,13 |
-0,20% |
+27,81% |
36,67 |
36,94 |
-0,72% |
+16,33% |
![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 |
2017-11-13 |
26,00 |
26,10 |
-0,38% |
+7,48% |
109,98 |
110,42 |
-0,40% |
+4,70% |
![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 |
2017-11-13 |
30,33 |
30,44 |
-0,36% |
+15,63% |
110,02 |
111,00 |
-0,89% |
+5,24% |
![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 |
2017-11-13 |
18,17 |
18,24 |
-0,38% |
+6,95% |
76,86 |
77,17 |
-0,40% |
+4,17% |
![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 |
2017-11-13 |
12,14 |
12,19 |
-0,41% |
+4,30% |
51,35 |
51,57 |
-0,43% |
+1,59% |
![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 |
2017-11-13 |
9,30 |
9,33 |
-0,32% |
+9,93% |
39,34 |
39,47 |
-0,34% |
+7,08% |
![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 |
2017-11-13 |
14,15 |
14,20 |
-0,35% |
+12,12% |
51,33 |
51,78 |
-0,88% |
+2,05% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-11-13 |
12,56 |
12,60 |
-0,32% |
+3,54% |
53,13 |
53,31 |
-0,34% |
+0,86% |
![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 (H) (EUR) |
EUR |
2017-11-13 |
8,25 |
8,28 |
-0,36% |
+9,13% |
34,90 |
35,03 |
-0,38% |
+6,30% |
![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 |
2017-11-13 |
16,22 |
16,27 |
-0,31% |
+11,25% |
- |
- |
- |
- |
![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 |
2017-11-13 |
11,22 |
11,25 |
-0,27% |
+11,42% |
40,70 |
41,02 |
-0,79% |
+1,41% |
![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 |
2017-11-13 |
21,80 |
21,91 |
-0,50% |
+6,08% |
92,21 |
92,70 |
-0,52% |
+3,33% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-11-13 |
20,22 |
20,31 |
-0,44% |
+14,11% |
73,35 |
74,06 |
-0,97% |
+3,85% |
![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 |
2017-11-13 |
19,01 |
19,09 |
-0,42% |
+13,56% |
68,96 |
69,61 |
-0,94% |
+3,35% |
![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 |
2017-11-13 |
11,92 |
11,93 |
-0,08% |
+3,74% |
50,42 |
50,47 |
-0,11% |
+1,05% |
![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 |
2017-11-13 |
10,28 |
10,28 |
0,00% |
+5,98% |
37,29 |
37,49 |
-0,53% |
-3,55% |
![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 |
2017-11-13 |
11,66 |
11,67 |
-0,09% |
+3,28% |
49,32 |
49,37 |
-0,11% |
+0,60% |
![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 |
2017-11-13 |
22,60 |
22,63 |
-0,13% |
+10,51% |
81,98 |
82,52 |
-0,66% |
+0,58% |
![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 |
2017-11-13 |
10,68 |
10,69 |
-0,09% |
+3,59% |
45,18 |
45,23 |
-0,11% |
+0,91% |
![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 |
2017-11-13 |
11,02 |
11,03 |
-0,09% |
+5,86% |
39,97 |
40,22 |
-0,62% |
-3,65% |
![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 |
2017-11-13 |
10,44 |
10,45 |
-0,10% |
+2,86% |
44,16 |
44,21 |
-0,12% |
+0,19% |
![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 |
2017-11-13 |
10,38 |
10,39 |
-0,10% |
+4,74% |
- |
- |
- |
- |
![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 |
2017-11-13 |
10,77 |
10,77 |
0,00% |
+5,07% |
39,07 |
39,27 |
-0,53% |
-4,37% |
![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 |
2017-11-13 |
484,52 |
485,59 |
-0,22% |
+10,91% |
- |
- |
- |
- |
![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 |
2017-11-13 |
139,47 |
139,54 |
-0,05% |
+8,17% |
589,94 |
590,37 |
-0,07% |
+5,36% |
![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 |
2017-11-13 |
141,02 |
141,03 |
-0,01% |
+12,46% |
511,54 |
514,28 |
-0,53% |
+2,35% |
![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 |
2017-11-13 |
15,09 |
15,11 |
-0,13% |
+1,34% |
63,83 |
63,93 |
-0,15% |
-1,28% |
![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 |
2017-11-13 |
16,68 |
16,71 |
-0,18% |
+2,21% |
70,55 |
70,70 |
-0,20% |
-0,44% |
![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 |
2017-11-13 |
64,84 |
64,84 |
0,00% |
-2,66% |
- |
- |
- |
- |
![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 |
2017-11-13 |
70,56 |
70,67 |
-0,16% |
+3,46% |
- |
- |
- |
- |
![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 |
2017-11-13 |
145,53 |
146,22 |
-0,47% |
+4,28% |
615,58 |
618,63 |
-0,49% |
+1,58% |
![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 |
2017-11-13 |
114,56 |
114,87 |
-0,27% |
-89,32% |
484,58 |
485,99 |
-0,29% |
-89,59% |
![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 |
2017-11-13 |
128,63 |
128,81 |
-0,14% |
+1,56% |
544,09 |
544,97 |
-0,16% |
-1,07% |
![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 |
2017-11-13 |
114,98 |
115,13 |
-0,13% |
-0,45% |
486,35 |
487,09 |
-0,15% |
-3,03% |
![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 |
2017-11-13 |
124,95 |
125,13 |
-0,14% |
+1,05% |
528,53 |
529,40 |
-0,17% |
-1,57% |
![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 |
2017-11-13 |
95,46 |
95,59 |
-0,14% |
-0,94% |
403,79 |
404,42 |
-0,16% |
-3,51% |
![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 |
2017-11-13 |
131,28 |
131,49 |
-0,16% |
+6,70% |
555,30 |
556,31 |
-0,18% |
+3,93% |
![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 |
2017-11-13 |
132,59 |
132,80 |
-0,16% |
+8,51% |
480,96 |
484,27 |
-0,68% |
-1,24% |
![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 |
2017-11-13 |
110,90 |
111,08 |
-0,16% |
+3,53% |
469,10 |
469,96 |
-0,18% |
+0,85% |
![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 |
2017-11-13 |
124,77 |
124,98 |
-0,17% |
+6,17% |
527,76 |
528,76 |
-0,19% |
+3,42% |
![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 |
2017-11-13 |
603,59 |
604,45 |
-0,14% |
+8,36% |
- |
- |
- |
- |
![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 |
2017-11-13 |
127,50 |
127,71 |
-0,16% |
+7,98% |
462,49 |
465,71 |
-0,69% |
-1,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-11-13 |
104,76 |
104,93 |
-0,16% |
+3,02% |
443,12 |
443,94 |
-0,18% |
+0,35% |
![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 |
2017-11-13 |
126,70 |
127,08 |
-0,30% |
+3,82% |
535,93 |
537,65 |
-0,32% |
+1,13% |
![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 |
2017-11-13 |
105,68 |
105,99 |
-0,29% |
+0,75% |
447,02 |
448,42 |
-0,31% |
-1,86% |
![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 |
2017-11-13 |
121,61 |
121,98 |
-0,30% |
+3,30% |
514,40 |
516,07 |
-0,32% |
+0,62% |
![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 |
2017-11-13 |
101,41 |
101,72 |
-0,30% |
+0,23% |
428,95 |
430,36 |
-0,33% |
-2,37% |
![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 |
2017-11-13 |
116,35 |
116,55 |
-0,17% |
+4,07% |
492,15 |
493,10 |
-0,19% |
+1,37% |
![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 |
2017-11-13 |
120,86 |
121,06 |
-0,17% |
+5,96% |
438,41 |
441,46 |
-0,69% |
-3,56% |
![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 |
2017-11-13 |
88,50 |
88,65 |
-0,17% |
-1,06% |
374,35 |
375,06 |
-0,19% |
-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 Income A Inc USD (USD) |
USD |
2017-11-13 |
91,72 |
91,88 |
-0,17% |
+0,78% |
332,70 |
335,05 |
-0,70% |
-8,28% |
![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 |
2017-11-13 |
113,06 |
113,26 |
-0,18% |
+3,54% |
478,23 |
479,18 |
-0,20% |
+0,86% |
![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 |
2017-11-13 |
117,55 |
117,76 |
-0,18% |
+5,43% |
426,40 |
429,42 |
-0,70% |
-4,05% |
![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 |
2017-11-13 |
86,07 |
86,22 |
-0,17% |
-1,56% |
364,07 |
364,78 |
-0,20% |
-4,11% |
![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 |
2017-11-13 |
390,07 |
390,75 |
-0,17% |
+0,40% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2017-11-13 |
89,27 |
89,42 |
-0,17% |
+0,28% |
323,82 |
326,08 |
-0,69% |
-8,73% |
![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 |
2017-11-13 |
18,53 |
18,59 |
-0,32% |
+2,83% |
78,38 |
78,65 |
-0,34% |
+0,17% |
![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 |
2017-11-13 |
12,23 |
12,28 |
-0,41% |
+1,92% |
51,73 |
51,95 |
-0,43% |
-0,72% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-11-13 |
17,77 |
17,83 |
-0,34% |
+2,30% |
75,17 |
75,44 |
-0,36% |
-0,35% |
![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 |
2017-11-13 |
20,75 |
20,79 |
-0,19% |
+9,50% |
75,27 |
75,81 |
-0,72% |
-0,34% |
![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 |
2017-11-13 |
12,07 |
12,11 |
-0,33% |
+1,51% |
51,05 |
51,23 |
-0,35% |
-1,12% |
![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 |
2017-11-13 |
14,08 |
14,11 |
-0,21% |
+8,56% |
51,07 |
51,45 |
-0,74% |
-1,20% |
![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 |
2017-11-13 |
2,14 |
2,13 |
+0,47% |
+0,47% |
9,05 |
9,01 |
+0,45% |
-2,13% |
![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 |
2017-11-13 |
1,92 |
1,92 |
0,00% |
-0,52% |
8,12 |
8,12 |
-0,02% |
-3,10% |
![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 |
2017-11-13 |
2,33 |
2,34 |
-0,43% |
-6,43% |
8,45 |
8,53 |
-0,95% |
-14,84% |
![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 |
2017-11-13 |
1,98 |
1,99 |
-0,50% |
-7,48% |
7,18 |
7,26 |
-1,03% |
-15,79% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |