![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-20 |
3051,89 |
3051,47 |
+0,01% |
+4,43% |
506,31 |
505,63 |
+0,13% |
+5,70% |
![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 |
2017-11-20 |
103,19 |
103,17 |
+0,02% |
+5,55% |
437,72 |
436,88 |
+0,19% |
+0,88% |
![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 |
2017-11-20 |
435,38 |
435,30 |
+0,02% |
+7,66% |
- |
- |
- |
- |
![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 |
2017-11-20 |
102,05 |
102,04 |
+0,01% |
+4,97% |
432,89 |
432,10 |
+0,18% |
+0,32% |
![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 |
2017-11-20 |
1052,76 |
1052,54 |
+0,02% |
+6,33% |
4465,70 |
4457,09 |
+0,19% |
+1,62% |
![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 |
2017-11-20 |
101,29 |
101,33 |
-0,04% |
+2,62% |
429,66 |
429,09 |
+0,13% |
-1,92% |
![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 |
2017-11-20 |
1022,43 |
1022,75 |
-0,03% |
+2,69% |
4337,05 |
4330,94 |
+0,14% |
-1,86% |
![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 |
2017-11-20 |
1152,78 |
1152,83 |
0,00% |
+16,08% |
4145,97 |
4145,35 |
+0,01% |
+0,90% |
![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 |
2017-11-20 |
73,36 |
73,36 |
0,00% |
-0,46% |
311,19 |
310,65 |
+0,17% |
-4,87% |
![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 |
2017-11-20 |
70,27 |
70,27 |
0,00% |
-0,71% |
298,08 |
297,56 |
+0,17% |
-5,11% |
![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 |
2017-11-20 |
14,74 |
14,71 |
+0,20% |
+7,83% |
62,53 |
62,29 |
+0,38% |
+3,05% |
![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 |
2017-11-20 |
35,80 |
35,71 |
+0,25% |
+9,58% |
128,75 |
128,41 |
+0,27% |
-4,75% |
![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 |
2017-11-20 |
13,43 |
13,41 |
+0,15% |
+7,27% |
56,97 |
56,79 |
+0,32% |
+2,51% |
![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 |
2017-11-20 |
32,60 |
32,53 |
+0,22% |
+9,03% |
117,25 |
116,97 |
+0,24% |
-5,23% |
![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 |
2017-11-20 |
47,68 |
47,51 |
+0,36% |
+1,25% |
202,25 |
201,19 |
+0,53% |
-3,23% |
![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 |
2017-11-20 |
37,27 |
37,25 |
+0,05% |
+10,23% |
158,10 |
157,74 |
+0,23% |
+5,35% |
![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 GBP (H) (GBP) |
GBP |
2017-11-20 |
29,95 |
29,94 |
+0,03% |
+10,93% |
142,75 |
141,92 |
+0,58% |
+2,40% |
![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 |
2017-11-20 |
16,45 |
16,45 |
0,00% |
+12,29% |
- |
- |
- |
- |
![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 |
2017-11-20 |
56,06 |
56,04 |
+0,04% |
+12,32% |
201,62 |
201,51 |
+0,06% |
-2,36% |
![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 |
2017-11-20 |
44,11 |
43,94 |
+0,39% |
+0,78% |
187,11 |
186,07 |
+0,56% |
-3,69% |
![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 |
2017-11-20 |
35,92 |
35,91 |
+0,03% |
+9,68% |
152,37 |
152,06 |
+0,20% |
+4,82% |
![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 |
2017-11-20 |
15,88 |
15,88 |
0,00% |
+11,75% |
- |
- |
- |
- |
![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 |
2017-11-20 |
51,85 |
51,83 |
+0,04% |
+11,75% |
186,48 |
186,37 |
+0,06% |
-2,87% |
![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 |
2017-11-20 |
10,75 |
10,74 |
+0,09% |
+7,29% |
45,60 |
45,48 |
+0,27% |
+2,53% |
![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 |
2017-11-20 |
13,06 |
13,00 |
+0,46% |
-1,80% |
55,40 |
55,05 |
+0,63% |
-6,16% |
![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 |
2017-11-20 |
10,57 |
10,56 |
+0,09% |
+6,88% |
44,84 |
44,72 |
+0,27% |
+2,14% |
![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 |
2017-11-20 |
116,62 |
116,56 |
+0,05% |
+7,43% |
494,69 |
493,58 |
+0,22% |
+2,67% |
![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 |
2017-11-20 |
113,36 |
113,30 |
+0,05% |
+6,90% |
480,86 |
479,78 |
+0,23% |
+2,17% |
![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 |
2017-11-20 |
204,16 |
203,75 |
+0,20% |
+9,21% |
866,03 |
862,80 |
+0,37% |
+5,10% |
![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 |
2017-11-20 |
216,28 |
215,68 |
+0,28% |
+13,79% |
917,44 |
913,32 |
+0,45% |
+9,51% |
![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 |
2017-11-20 |
11,84 |
11,82 |
+0,17% |
+6,28% |
50,22 |
50,05 |
+0,34% |
+1,57% |
![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 PLN (H) (PLN) |
PLN |
2017-11-20 |
11,48 |
11,47 |
+0,09% |
+10,49% |
- |
- |
- |
- |
![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 |
2017-11-20 |
12,24 |
12,24 |
0,00% |
+10,37% |
44,02 |
44,01 |
+0,02% |
-4,06% |
![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 |
2017-11-20 |
13,30 |
13,23 |
+0,53% |
-6,27% |
56,42 |
56,02 |
+0,70% |
-10,43% |
![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 |
2017-11-20 |
12,99 |
12,99 |
0,00% |
+1,80% |
55,10 |
55,01 |
+0,17% |
-2,71% |
![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 |
2017-11-20 |
12,61 |
12,55 |
+0,48% |
-6,87% |
53,49 |
53,14 |
+0,65% |
-11,00% |
![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 |
2017-11-20 |
12,33 |
12,33 |
0,00% |
+1,31% |
52,30 |
52,21 |
+0,17% |
-3,18% |
![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 |
2017-11-20 |
13,80 |
13,72 |
+0,58% |
-2,68% |
58,54 |
58,10 |
+0,76% |
-6,99% |
![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 |
2017-11-20 |
12,38 |
12,37 |
+0,08% |
+5,81% |
52,51 |
52,38 |
+0,25% |
+1,12% |
![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 |
2017-11-20 |
12,95 |
12,88 |
+0,54% |
-3,29% |
54,93 |
54,54 |
+0,72% |
-7,57% |
![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 |
2017-11-20 |
11,71 |
11,70 |
+0,09% |
+5,40% |
49,67 |
49,54 |
+0,26% |
+0,73% |
![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 |
2017-11-20 |
10,29 |
10,29 |
0,00% |
+3,42% |
43,65 |
43,57 |
+0,17% |
-1,17% |
![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 |
2017-11-20 |
10,68 |
10,67 |
+0,09% |
+5,64% |
38,41 |
38,37 |
+0,11% |
-8,17% |
![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 |
2017-11-20 |
10,05 |
10,04 |
+0,10% |
+2,87% |
42,63 |
42,52 |
+0,27% |
-1,69% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-11-20 |
10,40 |
10,40 |
0,00% |
+5,05% |
37,40 |
37,40 |
+0,02% |
-8,69% |
![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 |
2017-11-20 |
13,59 |
13,55 |
+0,30% |
+2,64% |
57,65 |
57,38 |
+0,47% |
-1,91% |
![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 |
2017-11-20 |
12,61 |
12,57 |
+0,32% |
+1,78% |
53,49 |
53,23 |
+0,49% |
-2,73% |
![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 |
2017-11-20 |
13,66 |
13,64 |
+0,15% |
+1,26% |
57,94 |
57,76 |
+0,32% |
-3,23% |
![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 |
2017-11-20 |
12,52 |
12,50 |
+0,16% |
+0,40% |
53,11 |
52,93 |
+0,33% |
-4,05% |
![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 |
2017-11-20 |
13,57 |
13,52 |
+0,37% |
+3,12% |
57,56 |
57,25 |
+0,54% |
-1,45% |
![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 |
2017-11-20 |
12,42 |
12,38 |
+0,32% |
+2,31% |
52,68 |
52,42 |
+0,50% |
-2,23% |
![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 |
2017-11-20 |
13,33 |
13,24 |
+0,68% |
+17,76% |
56,54 |
56,07 |
+0,85% |
+12,54% |
![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 |
2017-11-20 |
10,07 |
10,06 |
+0,10% |
+27,31% |
42,72 |
42,60 |
+0,27% |
+21,67% |
![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 |
2017-11-20 |
10,56 |
10,54 |
+0,19% |
+30,37% |
37,98 |
37,90 |
+0,21% |
+13,32% |
![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 |
2017-11-20 |
9,77 |
9,76 |
+0,10% |
+26,88% |
41,44 |
41,33 |
+0,28% |
+21,26% |
![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 |
2017-11-20 |
10,26 |
10,24 |
+0,20% |
+29,87% |
36,90 |
36,82 |
+0,21% |
+12,89% |
![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 |
2017-11-20 |
25,85 |
25,76 |
+0,35% |
+4,87% |
109,65 |
109,08 |
+0,52% |
+0,22% |
![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 |
2017-11-20 |
30,31 |
30,38 |
-0,23% |
+16,04% |
109,01 |
109,24 |
-0,21% |
+0,87% |
![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 |
2017-11-20 |
18,06 |
18,00 |
+0,33% |
+4,33% |
76,61 |
76,22 |
+0,51% |
-0,29% |
![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 |
2017-11-20 |
12,08 |
12,02 |
+0,50% |
+0,83% |
51,24 |
50,90 |
+0,67% |
-3,63% |
![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 |
2017-11-20 |
9,29 |
9,30 |
-0,11% |
+9,17% |
39,41 |
39,38 |
+0,06% |
+4,33% |
![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 |
2017-11-20 |
14,16 |
14,16 |
0,00% |
+11,67% |
50,93 |
50,92 |
+0,02% |
-2,93% |
![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 |
2017-11-20 |
12,49 |
12,43 |
+0,48% |
+0,08% |
52,98 |
52,64 |
+0,66% |
-4,36% |
![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 |
2017-11-20 |
8,25 |
8,25 |
0,00% |
+8,55% |
35,00 |
34,94 |
+0,17% |
+3,74% |
![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 |
2017-11-20 |
16,22 |
16,23 |
-0,06% |
+10,57% |
- |
- |
- |
- |
![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 |
2017-11-20 |
11,22 |
11,22 |
0,00% |
+10,87% |
40,35 |
40,34 |
+0,02% |
-3,63% |
![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 |
2017-11-20 |
21,64 |
21,56 |
+0,37% |
+2,27% |
91,79 |
91,30 |
+0,54% |
-2,26% |
![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 |
2017-11-20 |
20,18 |
20,22 |
-0,20% |
+13,24% |
72,58 |
72,71 |
-0,18% |
-1,56% |
![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 |
2017-11-20 |
18,97 |
19,00 |
-0,16% |
+12,72% |
68,23 |
68,32 |
-0,14% |
-2,02% |
![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 |
2017-11-20 |
11,94 |
11,91 |
+0,25% |
+2,67% |
50,65 |
50,43 |
+0,42% |
-1,88% |
![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 |
2017-11-20 |
10,30 |
10,27 |
+0,29% |
+4,99% |
37,04 |
36,93 |
+0,31% |
-8,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-11-20 |
11,67 |
11,65 |
+0,17% |
+2,10% |
49,50 |
49,33 |
+0,34% |
-2,42% |
![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 |
2017-11-20 |
22,48 |
22,47 |
+0,04% |
+10,03% |
80,85 |
80,80 |
+0,06% |
-4,35% |
![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 |
2017-11-20 |
10,69 |
10,68 |
+0,09% |
+3,38% |
45,35 |
45,23 |
+0,27% |
-1,20% |
![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 |
2017-11-20 |
11,03 |
11,03 |
0,00% |
+5,55% |
39,67 |
39,66 |
+0,02% |
-8,25% |
![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 |
2017-11-20 |
10,44 |
10,44 |
0,00% |
+2,55% |
44,29 |
44,21 |
+0,17% |
-1,99% |
![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 |
2017-11-20 |
10,39 |
10,39 |
0,00% |
+4,42% |
- |
- |
- |
- |
![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 |
2017-11-20 |
10,78 |
10,77 |
+0,09% |
+4,86% |
38,77 |
38,73 |
+0,11% |
-8,85% |
![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 |
2017-11-20 |
484,54 |
484,23 |
+0,06% |
+10,87% |
- |
- |
- |
- |
![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 |
2017-11-20 |
139,54 |
139,72 |
-0,13% |
+9,09% |
591,91 |
591,66 |
+0,04% |
+4,26% |
![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 |
2017-11-20 |
140,46 |
140,84 |
-0,27% |
+12,64% |
505,16 |
506,43 |
-0,25% |
-2,09% |
![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 |
2017-11-20 |
15,13 |
15,15 |
-0,13% |
+1,89% |
64,18 |
64,15 |
+0,04% |
-2,63% |
![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 |
2017-11-20 |
16,73 |
16,75 |
-0,12% |
+2,83% |
70,97 |
70,93 |
+0,05% |
-1,73% |
![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 |
2017-11-20 |
64,94 |
65,08 |
-0,22% |
-2,83% |
- |
- |
- |
- |
![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 |
2017-11-20 |
70,82 |
70,84 |
-0,03% |
+4,16% |
- |
- |
- |
- |
![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 |
2017-11-20 |
145,01 |
144,60 |
+0,28% |
+5,00% |
615,12 |
612,32 |
+0,46% |
+0,35% |
![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 |
2017-11-20 |
114,11 |
114,22 |
-0,10% |
-89,45% |
484,04 |
483,68 |
+0,08% |
-89,92% |
![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 |
2017-11-20 |
128,69 |
128,61 |
+0,06% |
+1,38% |
545,89 |
544,61 |
+0,23% |
-3,11% |
![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 |
2017-11-20 |
115,03 |
114,96 |
+0,06% |
-0,63% |
487,95 |
486,81 |
+0,23% |
-5,03% |
![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 |
2017-11-20 |
125,00 |
124,92 |
+0,06% |
+0,87% |
530,24 |
528,99 |
+0,24% |
-3,60% |
![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 |
2017-11-20 |
95,49 |
95,44 |
+0,05% |
-1,13% |
405,06 |
404,15 |
+0,22% |
-5,51% |
![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 |
2017-11-20 |
131,13 |
130,89 |
+0,18% |
+6,46% |
556,24 |
554,27 |
+0,36% |
+1,74% |
![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 |
2017-11-20 |
132,48 |
132,23 |
+0,19% |
+8,31% |
476,46 |
475,47 |
+0,21% |
-5,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-11-20 |
110,78 |
110,57 |
+0,19% |
+3,31% |
469,92 |
468,22 |
+0,36% |
-1,27% |
![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 |
2017-11-20 |
124,62 |
124,39 |
+0,18% |
+5,93% |
528,63 |
526,74 |
+0,36% |
+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 A1 Acc PLN (PLN) |
PLN |
2017-11-20 |
603,06 |
601,95 |
+0,18% |
+8,11% |
- |
- |
- |
- |
![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 |
2017-11-20 |
127,38 |
127,15 |
+0,18% |
+7,77% |
458,12 |
457,21 |
+0,20% |
-6,32% |
![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 |
2017-11-20 |
104,63 |
104,44 |
+0,18% |
+2,79% |
443,83 |
442,26 |
+0,35% |
-1,77% |
![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 |
2017-11-20 |
126,64 |
126,59 |
+0,04% |
+3,35% |
537,19 |
536,06 |
+0,21% |
-1,23% |
![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 |
2017-11-20 |
105,62 |
105,59 |
+0,03% |
+0,29% |
448,03 |
447,13 |
+0,20% |
-4,15% |
![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 |
2017-11-20 |
121,54 |
121,50 |
+0,03% |
+2,83% |
515,56 |
514,50 |
+0,21% |
-1,72% |
![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 |
2017-11-20 |
101,35 |
101,32 |
+0,03% |
-0,22% |
429,92 |
429,05 |
+0,20% |
-4,64% |
![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 |
2017-11-20 |
116,45 |
116,40 |
+0,04% |
+4,18% |
493,97 |
492,91 |
+0,22% |
-0,44% |
![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 |
2017-11-20 |
121,00 |
120,94 |
+0,05% |
+6,08% |
435,18 |
434,88 |
+0,07% |
-7,79% |
![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 |
2017-11-20 |
88,58 |
88,54 |
+0,05% |
-0,95% |
375,75 |
374,93 |
+0,22% |
-5,34% |
![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 |
2017-11-20 |
91,83 |
91,78 |
+0,05% |
+0,89% |
330,27 |
330,02 |
+0,07% |
-12,30% |
![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 |
2017-11-20 |
113,15 |
113,11 |
+0,04% |
+3,66% |
479,97 |
478,98 |
+0,21% |
-0,94% |
![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 |
2017-11-20 |
117,68 |
117,62 |
+0,05% |
+5,55% |
423,24 |
422,94 |
+0,07% |
-8,25% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-11-20 |
86,14 |
86,10 |
+0,05% |
-1,44% |
365,40 |
364,60 |
+0,22% |
-5,81% |
![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 |
2017-11-20 |
390,51 |
390,33 |
+0,05% |
+0,51% |
- |
- |
- |
- |
![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 |
2017-11-20 |
89,36 |
89,32 |
+0,04% |
+0,39% |
321,38 |
321,18 |
+0,06% |
-12,73% |
![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 |
2017-11-20 |
18,33 |
18,28 |
+0,27% |
+1,66% |
77,75 |
77,41 |
+0,45% |
-2,84% |
![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 |
2017-11-20 |
12,10 |
12,07 |
+0,25% |
+0,75% |
51,33 |
51,11 |
+0,42% |
-3,72% |
![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 |
2017-11-20 |
17,58 |
17,53 |
+0,29% |
+1,15% |
74,57 |
74,23 |
+0,46% |
-3,33% |
![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 |
2017-11-20 |
20,71 |
20,68 |
+0,15% |
+12,19% |
74,48 |
74,36 |
+0,16% |
-2,48% |
![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 |
2017-11-20 |
11,94 |
11,90 |
+0,34% |
+0,34% |
50,65 |
50,39 |
+0,51% |
-4,11% |
![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 |
2017-11-20 |
14,05 |
14,03 |
+0,14% |
+11,24% |
50,53 |
50,45 |
+0,16% |
-3,30% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-11-20 |
2,15 |
2,15 |
0,00% |
+2,38% |
9,12 |
9,10 |
+0,17% |
-2,16% |
![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 |
2017-11-20 |
1,94 |
1,94 |
0,00% |
+2,11% |
8,23 |
8,22 |
+0,17% |
-2,42% |
![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 |
2017-11-20 |
2,31 |
2,30 |
+0,43% |
-5,71% |
8,31 |
8,27 |
+0,45% |
-18,04% |
![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 |
2017-11-20 |
1,96 |
1,96 |
0,00% |
-6,67% |
7,05 |
7,05 |
+0,02% |
-18,87% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |