![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-24 |
3056,66 |
3059,08 |
-0,08% |
+4,40% |
504,96 |
506,28 |
-0,26% |
+5,68% |
![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 |
2017-11-24 |
103,35 |
103,43 |
-0,08% |
+5,52% |
435,19 |
436,30 |
-0,26% |
+0,69% |
![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 |
2017-11-24 |
436,24 |
436,54 |
-0,07% |
+7,65% |
- |
- |
- |
- |
![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 |
2017-11-24 |
102,21 |
102,29 |
-0,08% |
+4,96% |
430,39 |
431,49 |
-0,26% |
+0,15% |
![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 |
2017-11-24 |
1054,54 |
1055,32 |
-0,07% |
+6,31% |
4440,46 |
4451,66 |
-0,25% |
+1,44% |
![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 |
2017-11-24 |
101,65 |
102,32 |
-0,65% |
+2,55% |
428,03 |
432,77 |
-1,10% |
-2,72% |
![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 |
2017-11-24 |
1026,71 |
1033,43 |
-0,65% |
+2,68% |
4323,27 |
4371,00 |
-1,09% |
-2,60% |
![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 |
2017-11-24 |
1164,06 |
1160,55 |
+0,30% |
+16,18% |
4139,05 |
4184,94 |
-1,10% |
-1,05% |
![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 |
2017-11-24 |
73,35 |
73,35 |
0,00% |
-0,47% |
308,86 |
309,41 |
-0,18% |
-5,04% |
![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 |
2017-11-24 |
70,26 |
70,26 |
0,00% |
-0,72% |
295,85 |
296,38 |
-0,18% |
-5,27% |
![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 |
2017-11-24 |
14,72 |
14,74 |
-0,14% |
+7,21% |
61,98 |
62,18 |
-0,31% |
+2,30% |
![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 |
2017-11-24 |
35,75 |
35,80 |
-0,14% |
+8,99% |
127,12 |
128,45 |
-1,04% |
-6,81% |
![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 |
2017-11-24 |
13,41 |
13,43 |
-0,15% |
+6,68% |
56,47 |
56,65 |
-0,33% |
+1,79% |
![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 |
2017-11-24 |
32,56 |
32,61 |
-0,15% |
+8,46% |
115,77 |
117,01 |
-1,05% |
-7,27% |
![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 |
2017-11-24 |
47,52 |
47,74 |
-0,46% |
+0,34% |
200,10 |
201,38 |
-0,64% |
-4,26% |
![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 |
2017-11-24 |
37,64 |
37,58 |
+0,16% |
+10,97% |
158,50 |
158,52 |
-0,02% |
+5,88% |
![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 |
2017-11-24 |
30,26 |
30,21 |
+0,17% |
+11,74% |
143,16 |
143,64 |
-0,33% |
+2,72% |
![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 |
2017-11-24 |
16,62 |
16,60 |
+0,12% |
+13,06% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-11-24 |
56,65 |
56,55 |
+0,18% |
+13,14% |
201,43 |
202,91 |
-0,73% |
-3,27% |
![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 |
2017-11-24 |
43,96 |
44,16 |
-0,45% |
-0,14% |
185,11 |
186,28 |
-0,63% |
-4,71% |
![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 |
2017-11-24 |
36,28 |
36,22 |
+0,17% |
+10,41% |
152,77 |
152,79 |
-0,01% |
+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 E2 Acc PLN (H) (PLN) |
PLN |
2017-11-24 |
16,05 |
16,02 |
+0,19% |
+12,55% |
- |
- |
- |
- |
![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 |
2017-11-24 |
52,39 |
52,31 |
+0,15% |
+12,55% |
186,28 |
187,69 |
-0,75% |
-3,78% |
![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 |
2017-11-24 |
10,79 |
10,78 |
+0,09% |
+7,58% |
45,43 |
45,47 |
-0,09% |
+2,65% |
![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 |
2017-11-24 |
12,93 |
13,00 |
-0,54% |
-3,29% |
54,45 |
54,84 |
-0,72% |
-7,72% |
![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 |
2017-11-24 |
10,60 |
10,60 |
0,00% |
+6,96% |
44,63 |
44,71 |
-0,18% |
+2,06% |
![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 |
2017-11-24 |
116,67 |
116,92 |
-0,21% |
+7,54% |
491,27 |
493,20 |
-0,39% |
+2,61% |
![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 |
2017-11-24 |
113,40 |
113,65 |
-0,22% |
+7,00% |
477,50 |
479,41 |
-0,40% |
+2,10% |
![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 Balanced C Acc EUR (H) (EUR) |
EUR |
2017-11-24 |
203,81 |
204,42 |
-0,30% |
+4,92% |
858,20 |
862,30 |
-0,48% |
+0,11% |
![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 |
2017-11-24 |
215,86 |
216,66 |
-0,37% |
+7,58% |
908,94 |
913,94 |
-0,55% |
+2,64% |
![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 |
2017-11-24 |
11,86 |
11,86 |
0,00% |
+6,18% |
49,94 |
50,03 |
-0,18% |
+1,31% |
![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 |
2017-11-24 |
11,54 |
11,52 |
+0,17% |
+10,85% |
- |
- |
- |
- |
![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 |
2017-11-24 |
12,31 |
12,29 |
+0,16% |
+10,80% |
43,77 |
44,10 |
-0,74% |
-5,27% |
![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 |
2017-11-24 |
13,08 |
13,17 |
-0,68% |
-8,40% |
55,08 |
55,55 |
-0,86% |
-12,60% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-24 |
13,00 |
12,98 |
+0,15% |
+1,56% |
54,74 |
54,75 |
-0,02% |
-3,09% |
![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 E Acc EUR (EUR) |
EUR |
2017-11-24 |
12,41 |
12,49 |
-0,64% |
-8,95% |
52,26 |
52,69 |
-0,82% |
-13,12% |
![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 |
2017-11-24 |
12,33 |
12,32 |
+0,08% |
+1,07% |
51,92 |
51,97 |
-0,10% |
-3,57% |
![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 A Acc EUR (EUR) |
EUR |
2017-11-24 |
13,57 |
13,65 |
-0,59% |
-5,30% |
57,14 |
57,58 |
-0,76% |
-9,64% |
![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 |
2017-11-24 |
12,38 |
12,36 |
+0,16% |
+5,09% |
52,13 |
52,14 |
-0,02% |
+0,28% |
![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 |
2017-11-24 |
12,74 |
12,81 |
-0,55% |
-5,84% |
53,65 |
54,04 |
-0,72% |
-10,16% |
![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 |
2017-11-24 |
11,70 |
11,68 |
+0,17% |
+4,65% |
49,27 |
49,27 |
-0,01% |
-0,15% |
![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 |
2017-11-24 |
10,28 |
10,32 |
-0,39% |
+3,32% |
43,29 |
43,53 |
-0,56% |
-1,42% |
![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 |
2017-11-24 |
10,68 |
10,72 |
-0,37% |
+5,53% |
37,97 |
38,46 |
-1,27% |
-9,77% |
![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 |
2017-11-24 |
10,04 |
10,08 |
-0,40% |
+2,66% |
42,28 |
42,52 |
-0,57% |
-2,05% |
![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 |
2017-11-24 |
10,40 |
10,44 |
-0,38% |
+4,94% |
36,98 |
37,46 |
-1,28% |
-10,27% |
![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 |
2017-11-24 |
13,62 |
13,62 |
0,00% |
+2,64% |
57,35 |
57,45 |
-0,18% |
-2,07% |
![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 |
2017-11-24 |
12,63 |
12,64 |
-0,08% |
+1,77% |
53,18 |
53,32 |
-0,26% |
-2,89% |
![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 |
2017-11-24 |
13,68 |
13,68 |
0,00% |
+1,41% |
57,60 |
57,71 |
-0,18% |
-3,24% |
![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 |
2017-11-24 |
12,53 |
12,54 |
-0,08% |
+0,40% |
52,76 |
52,90 |
-0,26% |
-4,20% |
![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 |
2017-11-24 |
13,59 |
13,60 |
-0,07% |
+3,03% |
57,22 |
57,37 |
-0,25% |
-1,69% |
![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 |
2017-11-24 |
12,44 |
12,45 |
-0,08% |
+2,22% |
52,38 |
52,52 |
-0,26% |
-2,47% |
![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 |
2017-11-24 |
13,20 |
13,29 |
-0,68% |
+16,30% |
55,58 |
56,06 |
-0,85% |
+10,97% |
![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 |
2017-11-24 |
10,13 |
10,14 |
-0,10% |
+28,23% |
42,66 |
42,77 |
-0,28% |
+22,35% |
![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 |
2017-11-24 |
10,64 |
10,63 |
+0,09% |
+31,52% |
37,83 |
38,14 |
-0,81% |
+12,45% |
![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 |
2017-11-24 |
9,83 |
9,83 |
0,00% |
+27,66% |
41,39 |
41,47 |
-0,18% |
+21,81% |
![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 |
2017-11-24 |
10,33 |
10,33 |
0,00% |
+30,93% |
36,73 |
37,07 |
-0,90% |
+11,94% |
![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 |
2017-11-24 |
25,77 |
25,91 |
-0,54% |
+3,66% |
108,51 |
109,30 |
-0,72% |
-1,09% |
![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 |
2017-11-24 |
30,74 |
30,69 |
+0,16% |
+17,10% |
109,30 |
110,12 |
-0,74% |
+0,12% |
![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 |
2017-11-24 |
18,00 |
18,10 |
-0,55% |
+3,09% |
75,79 |
76,35 |
-0,73% |
-1,63% |
![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 (EUR) |
EUR |
2017-11-24 |
11,97 |
12,04 |
-0,58% |
-1,16% |
50,40 |
50,79 |
-0,76% |
-5,69% |
![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 |
2017-11-24 |
9,36 |
9,35 |
+0,11% |
+9,09% |
39,41 |
39,44 |
-0,07% |
+4,09% |
![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 |
2017-11-24 |
14,27 |
14,25 |
+0,14% |
+11,75% |
50,74 |
51,13 |
-0,76% |
-4,46% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-11-24 |
12,38 |
12,45 |
-0,56% |
-1,82% |
52,13 |
52,52 |
-0,74% |
-6,32% |
![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 |
2017-11-24 |
8,30 |
8,30 |
0,00% |
+8,36% |
34,95 |
35,01 |
-0,18% |
+3,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-24 |
16,33 |
16,32 |
+0,06% |
+10,49% |
- |
- |
- |
- |
![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 |
2017-11-24 |
11,30 |
11,29 |
+0,09% |
+10,78% |
40,18 |
40,51 |
-0,82% |
-5,28% |
![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 |
2017-11-24 |
21,48 |
21,62 |
-0,65% |
+0,51% |
90,45 |
91,20 |
-0,82% |
-4,09% |
![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 |
2017-11-24 |
20,37 |
20,36 |
+0,05% |
+13,55% |
72,43 |
73,05 |
-0,85% |
-2,92% |
![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 |
2017-11-24 |
19,14 |
19,14 |
0,00% |
+12,99% |
68,06 |
68,68 |
-0,90% |
-3,40% |
![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 |
2017-11-24 |
11,94 |
11,95 |
-0,08% |
+2,31% |
50,28 |
50,41 |
-0,26% |
-2,38% |
![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 |
2017-11-24 |
10,31 |
10,31 |
0,00% |
+4,67% |
36,66 |
36,99 |
-0,90% |
-10,51% |
![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 |
2017-11-24 |
11,68 |
11,68 |
0,00% |
+1,83% |
49,18 |
49,27 |
-0,18% |
-2,84% |
![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 |
2017-11-24 |
22,60 |
22,55 |
+0,22% |
+9,87% |
80,36 |
80,91 |
-0,68% |
-6,06% |
![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 |
2017-11-24 |
10,72 |
10,71 |
+0,09% |
+3,08% |
45,14 |
45,18 |
-0,08% |
-1,65% |
![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 A Acc USD (USD) |
USD |
2017-11-24 |
11,08 |
11,07 |
+0,09% |
+5,52% |
39,40 |
39,72 |
-0,81% |
-9,78% |
![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 |
2017-11-24 |
10,48 |
10,47 |
+0,10% |
+2,44% |
44,13 |
44,17 |
-0,08% |
-2,25% |
![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 PLN (H) (PLN) |
PLN |
2017-11-24 |
10,43 |
10,42 |
+0,10% |
+4,30% |
- |
- |
- |
- |
![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 |
2017-11-24 |
10,82 |
10,81 |
+0,09% |
+4,74% |
38,47 |
38,79 |
-0,81% |
-10,45% |
![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 |
2017-11-24 |
486,50 |
486,89 |
-0,08% |
+11,01% |
- |
- |
- |
- |
![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 |
2017-11-24 |
140,64 |
140,43 |
+0,15% |
+10,29% |
592,21 |
592,38 |
-0,03% |
+5,07% |
![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 |
2017-11-24 |
141,63 |
141,95 |
-0,23% |
+13,74% |
503,59 |
511,87 |
-1,62% |
-2,56% |
![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 |
2017-11-24 |
15,20 |
15,20 |
0,00% |
+2,70% |
64,00 |
64,12 |
-0,18% |
-2,01% |
![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 |
2017-11-24 |
16,80 |
16,81 |
-0,06% |
+3,58% |
70,74 |
70,91 |
-0,24% |
-1,17% |
![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 |
2017-11-24 |
64,93 |
65,01 |
-0,12% |
-1,90% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-11-24 |
71,12 |
71,12 |
0,00% |
+4,87% |
- |
- |
- |
- |
![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 |
2017-11-24 |
145,86 |
145,84 |
+0,01% |
+5,28% |
614,19 |
615,20 |
-0,16% |
+0,46% |
![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 |
2017-11-24 |
114,33 |
114,51 |
-0,16% |
-89,51% |
481,42 |
483,04 |
-0,33% |
-89,99% |
![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 |
2017-11-24 |
128,89 |
128,90 |
-0,01% |
+1,53% |
542,73 |
543,74 |
-0,19% |
-3,13% |
![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 |
2017-11-24 |
115,21 |
115,21 |
0,00% |
-0,48% |
485,13 |
485,99 |
-0,18% |
-5,05% |
![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 |
2017-11-24 |
125,18 |
125,19 |
-0,01% |
+1,02% |
527,11 |
528,09 |
-0,19% |
-3,61% |
![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 |
2017-11-24 |
95,64 |
95,64 |
0,00% |
-0,97% |
402,72 |
403,44 |
-0,18% |
-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 |
2017-11-24 |
132,00 |
132,05 |
-0,04% |
+6,67% |
555,83 |
557,03 |
-0,22% |
+1,78% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-11-24 |
133,40 |
133,44 |
-0,03% |
+8,53% |
474,33 |
478,80 |
-0,93% |
-7,21% |
![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 |
2017-11-24 |
111,51 |
111,55 |
-0,04% |
+3,51% |
469,55 |
470,55 |
-0,21% |
-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 EUR (EUR) |
EUR |
2017-11-24 |
125,44 |
125,48 |
-0,03% |
+6,14% |
528,20 |
529,31 |
-0,21% |
+1,28% |
![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 |
2017-11-24 |
607,22 |
607,39 |
-0,03% |
+8,33% |
- |
- |
- |
- |
![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 |
2017-11-24 |
128,26 |
128,30 |
-0,03% |
+8,00% |
456,05 |
460,35 |
-0,93% |
-7,66% |
![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 |
2017-11-24 |
105,32 |
105,35 |
-0,03% |
+2,99% |
443,48 |
444,40 |
-0,21% |
-1,73% |
![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 |
2017-11-24 |
127,19 |
127,18 |
+0,01% |
+3,79% |
535,57 |
536,48 |
-0,17% |
-0,97% |
![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 |
2017-11-24 |
106,08 |
106,08 |
0,00% |
+0,71% |
446,68 |
447,48 |
-0,18% |
-3,90% |
![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 |
2017-11-24 |
122,06 |
122,06 |
0,00% |
+3,27% |
513,97 |
514,89 |
-0,18% |
-1,47% |
![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 |
2017-11-24 |
101,79 |
101,78 |
+0,01% |
+0,21% |
428,62 |
429,34 |
-0,17% |
-4,39% |
![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 |
2017-11-24 |
117,18 |
117,10 |
+0,07% |
+4,52% |
493,42 |
493,96 |
-0,11% |
-0,27% |
![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 |
2017-11-24 |
121,79 |
121,71 |
+0,07% |
+6,44% |
433,05 |
436,71 |
-0,84% |
-8,99% |
![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 |
2017-11-24 |
89,13 |
89,07 |
+0,07% |
-0,62% |
375,31 |
375,72 |
-0,11% |
-5,18% |
![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 |
2017-11-24 |
92,43 |
92,37 |
+0,06% |
+1,67% |
328,65 |
331,43 |
-0,84% |
-13,07% |
![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 |
2017-11-24 |
113,85 |
113,78 |
+0,06% |
+4,00% |
479,40 |
479,96 |
-0,12% |
-0,77% |
![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 |
2017-11-24 |
118,44 |
118,36 |
+0,07% |
+5,92% |
421,14 |
424,69 |
-0,84% |
-9,44% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-11-24 |
86,67 |
86,61 |
+0,07% |
-1,12% |
364,95 |
365,35 |
-0,11% |
-5,65% |
![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 |
2017-11-24 |
393,04 |
392,77 |
+0,07% |
+0,84% |
- |
- |
- |
- |
![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 |
2017-11-24 |
89,94 |
89,88 |
+0,07% |
+1,16% |
319,80 |
322,50 |
-0,84% |
-13,51% |
![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 |
2017-11-24 |
18,33 |
18,35 |
-0,11% |
+0,71% |
77,18 |
77,41 |
-0,29% |
-3,90% |
![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 |
2017-11-24 |
12,10 |
12,12 |
-0,17% |
-0,17% |
50,95 |
51,13 |
-0,34% |
-4,74% |
![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 |
2017-11-24 |
17,57 |
17,59 |
-0,11% |
+0,17% |
73,98 |
74,20 |
-0,29% |
-4,42% |
![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 |
2017-11-24 |
20,93 |
20,87 |
+0,29% |
+12,89% |
74,42 |
74,88 |
-0,62% |
-3,48% |
![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 |
2017-11-24 |
11,94 |
11,95 |
-0,08% |
-0,58% |
50,28 |
50,41 |
-0,26% |
-5,14% |
![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 |
2017-11-24 |
14,20 |
14,16 |
+0,28% |
+11,90% |
50,49 |
50,81 |
-0,62% |
-4,33% |
![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 |
2017-11-24 |
2,16 |
2,15 |
+0,47% |
+4,35% |
9,10 |
9,07 |
+0,29% |
-0,44% |
![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 |
2017-11-24 |
1,94 |
1,94 |
0,00% |
+3,19% |
8,17 |
8,18 |
-0,18% |
-1,54% |
![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 |
2017-11-24 |
2,31 |
2,31 |
0,00% |
-4,94% |
8,21 |
8,29 |
-0,90% |
-18,72% |
![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 |
2017-11-24 |
1,96 |
1,97 |
-0,51% |
-6,22% |
6,97 |
7,07 |
-1,41% |
-19,82% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |