![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-13 |
3067,12 |
3071,83 |
-0,15% |
+4,21% |
503,31 |
504,70 |
-0,28% |
+3,71% |
![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 |
2017-12-13 |
103,45 |
103,46 |
-0,01% |
+5,12% |
435,29 |
434,93 |
+0,08% |
-0,79% |
![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 |
2017-12-13 |
437,19 |
437,35 |
-0,04% |
+7,26% |
- |
- |
- |
- |
![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 |
2017-12-13 |
102,27 |
102,29 |
-0,02% |
+4,54% |
430,32 |
430,01 |
+0,07% |
-1,34% |
![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 |
2017-12-13 |
1055,88 |
1055,97 |
-0,01% |
+5,89% |
4442,83 |
4439,09 |
+0,08% |
-0,06% |
![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 |
2017-12-13 |
102,92 |
102,55 |
+0,36% |
+1,58% |
433,06 |
431,10 |
+0,45% |
-4,13% |
![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 |
2017-12-13 |
1040,03 |
1036,25 |
+0,36% |
+1,70% |
4376,13 |
4356,19 |
+0,46% |
-4,02% |
![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 |
2017-12-13 |
1167,59 |
1166,72 |
+0,07% |
+14,20% |
4169,23 |
4157,37 |
+0,29% |
-3,12% |
![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 |
2017-12-13 |
73,33 |
73,33 |
0,00% |
-0,48% |
308,55 |
308,26 |
+0,09% |
-6,07% |
![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 |
2017-12-13 |
70,23 |
70,23 |
0,00% |
-0,72% |
295,51 |
295,23 |
+0,09% |
-6,30% |
![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 EUR (EUR) |
EUR |
2017-12-13 |
14,95 |
14,94 |
+0,07% |
+6,79% |
62,91 |
62,80 |
+0,16% |
+0,78% |
![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 |
2017-12-13 |
36,34 |
36,31 |
+0,08% |
+8,61% |
129,76 |
129,38 |
+0,29% |
-7,86% |
![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 |
2017-12-13 |
13,62 |
13,61 |
+0,07% |
+6,32% |
57,31 |
57,21 |
+0,17% |
+0,35% |
![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 |
2017-12-13 |
33,09 |
33,06 |
+0,09% |
+8,07% |
118,16 |
117,80 |
+0,30% |
-8,32% |
![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 |
2017-12-13 |
48,31 |
48,34 |
-0,06% |
+0,52% |
203,27 |
203,21 |
+0,03% |
-5,13% |
![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 |
2017-12-13 |
37,70 |
37,69 |
+0,03% |
+8,83% |
158,63 |
158,44 |
+0,12% |
+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 GBP (H) (GBP) |
GBP |
2017-12-13 |
30,33 |
30,31 |
+0,07% |
+9,73% |
144,53 |
144,41 |
+0,08% |
-1,26% |
![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 PLN (H) (PLN) |
PLN |
2017-12-13 |
16,65 |
16,66 |
-0,06% |
+10,93% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-13 |
56,78 |
56,76 |
+0,04% |
+11,07% |
202,75 |
202,25 |
+0,25% |
-5,77% |
![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 |
2017-12-13 |
44,68 |
44,70 |
-0,04% |
+0,04% |
188,00 |
187,91 |
+0,05% |
-5,58% |
![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 |
2017-12-13 |
36,32 |
36,31 |
+0,03% |
+8,29% |
152,82 |
152,64 |
+0,12% |
+2,20% |
![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 |
2017-12-13 |
16,07 |
16,08 |
-0,06% |
+10,37% |
- |
- |
- |
- |
![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 |
2017-12-13 |
52,50 |
52,49 |
+0,02% |
+10,50% |
187,47 |
187,04 |
+0,23% |
-6,25% |
![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 |
2017-12-13 |
10,81 |
10,82 |
-0,09% |
+6,61% |
45,49 |
45,49 |
0,00% |
+0,61% |
![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 |
2017-12-13 |
13,15 |
13,17 |
-0,15% |
-2,08% |
55,33 |
55,36 |
-0,06% |
-7,59% |
![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 |
2017-12-13 |
10,62 |
10,63 |
-0,09% |
+5,99% |
44,69 |
44,69 |
0,00% |
+0,03% |
![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 |
2017-12-13 |
116,68 |
116,78 |
-0,09% |
+6,47% |
490,95 |
490,92 |
+0,01% |
+0,48% |
![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 |
2017-12-13 |
113,39 |
113,48 |
-0,08% |
+5,94% |
477,11 |
477,05 |
+0,01% |
-0,01% |
![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 |
2017-12-13 |
205,95 |
206,12 |
-0,08% |
+4,29% |
866,58 |
866,49 |
+0,01% |
-1,57% |
![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 |
2017-12-13 |
219,07 |
219,28 |
-0,10% |
+6,80% |
921,78 |
921,81 |
0,00% |
+0,80% |
![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 |
2017-12-13 |
11,90 |
11,90 |
0,00% |
+5,68% |
50,07 |
50,03 |
+0,09% |
-0,26% |
![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 |
2017-12-13 |
11,57 |
11,56 |
+0,09% |
+9,88% |
- |
- |
- |
- |
![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 |
2017-12-13 |
12,33 |
12,32 |
+0,08% |
+9,70% |
44,03 |
43,90 |
+0,29% |
-6,94% |
![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 |
2017-12-13 |
13,27 |
13,32 |
-0,38% |
-7,20% |
55,84 |
55,99 |
-0,28% |
-12,42% |
![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 |
2017-12-13 |
12,98 |
12,98 |
0,00% |
+0,54% |
54,62 |
54,57 |
+0,09% |
-5,11% |
![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 |
2017-12-13 |
12,58 |
12,63 |
-0,40% |
-7,77% |
52,93 |
53,09 |
-0,30% |
-12,96% |
![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 E Acc EUR (H) (EUR) |
EUR |
2017-12-13 |
12,31 |
12,32 |
-0,08% |
0,00% |
51,80 |
51,79 |
+0,01% |
-5,62% |
![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 |
2017-12-13 |
13,77 |
13,83 |
-0,43% |
-4,64% |
57,94 |
58,14 |
-0,34% |
-10,00% |
![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 |
2017-12-13 |
12,37 |
12,38 |
-0,08% |
+3,51% |
52,05 |
52,04 |
+0,01% |
-2,30% |
![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 |
2017-12-13 |
12,92 |
12,97 |
-0,39% |
-5,21% |
54,36 |
54,52 |
-0,29% |
-10,54% |
![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 |
2017-12-13 |
11,69 |
11,70 |
-0,09% |
+3,00% |
49,19 |
49,18 |
+0,01% |
-2,79% |
![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 |
2017-12-05 |
10,19 |
10,22 |
-0,29% |
+2,52% |
42,88 |
43,00 |
-0,28% |
-3,89% |
![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 |
2017-12-13 |
10,57 |
10,63 |
-0,56% |
+4,45% |
37,74 |
37,88 |
-0,36% |
-11,39% |
![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 |
2017-12-13 |
9,93 |
9,99 |
-0,60% |
+1,64% |
41,78 |
42,00 |
-0,51% |
-4,08% |
![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 |
2017-12-13 |
10,29 |
10,35 |
-0,58% |
+3,83% |
36,74 |
36,88 |
-0,37% |
-11,91% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-13 |
13,71 |
13,70 |
+0,07% |
+2,77% |
57,69 |
57,59 |
+0,17% |
-3,00% |
![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 |
2017-12-13 |
12,72 |
12,70 |
+0,16% |
+2,00% |
53,52 |
53,39 |
+0,25% |
-3,73% |
![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 |
2017-12-13 |
13,69 |
13,68 |
+0,07% |
+1,33% |
57,60 |
57,51 |
+0,17% |
-4,36% |
![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 |
2017-12-13 |
12,54 |
12,53 |
+0,08% |
+0,48% |
52,76 |
52,67 |
+0,17% |
-5,17% |
![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 |
2017-12-13 |
13,74 |
13,73 |
+0,07% |
+3,31% |
57,81 |
57,72 |
+0,17% |
-2,50% |
![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 |
2017-12-13 |
12,57 |
12,56 |
+0,08% |
+2,53% |
52,89 |
52,80 |
+0,17% |
-3,23% |
![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 |
2017-12-13 |
13,05 |
13,14 |
-0,68% |
+12,69% |
54,91 |
55,24 |
-0,59% |
+6,36% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
9,98 |
10,01 |
-0,30% |
+25,53% |
42,00 |
42,12 |
-0,29% |
+17,69% |
![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 |
2017-12-13 |
10,42 |
10,42 |
0,00% |
+25,39% |
37,21 |
37,13 |
+0,21% |
+6,38% |
![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 |
2017-12-13 |
9,63 |
9,63 |
0,00% |
+21,90% |
40,52 |
40,48 |
+0,09% |
+15,05% |
![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 |
2017-12-05 |
10,17 |
10,20 |
-0,29% |
+27,92% |
36,10 |
36,06 |
+0,12% |
+7,74% |
![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 |
2017-12-13 |
26,14 |
26,31 |
-0,65% |
+1,75% |
109,99 |
110,60 |
-0,55% |
-3,97% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-13 |
30,91 |
30,89 |
+0,06% |
+13,31% |
110,37 |
110,07 |
+0,28% |
-3,87% |
![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 |
2017-12-13 |
18,26 |
18,38 |
-0,65% |
+1,28% |
76,83 |
77,27 |
-0,56% |
-4,42% |
![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 |
2017-12-13 |
12,18 |
12,29 |
-0,90% |
-2,25% |
51,25 |
51,66 |
-0,80% |
-7,74% |
![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 A Acc EUR (H) (EUR) |
EUR |
2017-12-13 |
9,44 |
9,46 |
-0,21% |
+6,31% |
39,72 |
39,77 |
-0,12% |
+0,33% |
![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 |
2017-12-13 |
14,39 |
14,42 |
-0,21% |
+8,77% |
51,38 |
51,38 |
0,00% |
-7,72% |
![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 |
2017-12-13 |
12,59 |
12,70 |
-0,87% |
-3,00% |
52,97 |
53,39 |
-0,77% |
-8,46% |
![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 (H) (EUR) |
EUR |
2017-12-05 |
8,36 |
8,38 |
-0,24% |
+8,29% |
35,18 |
35,26 |
-0,23% |
+1,53% |
![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 |
2017-12-13 |
16,48 |
16,52 |
-0,24% |
+7,71% |
- |
- |
- |
- |
![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 |
2017-12-13 |
11,40 |
11,42 |
-0,18% |
+8,06% |
40,71 |
40,69 |
+0,03% |
-8,33% |
![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 EUR (EUR) |
EUR |
2017-12-05 |
21,73 |
21,72 |
+0,05% |
+2,99% |
91,44 |
91,39 |
+0,06% |
-3,45% |
![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 |
2017-12-05 |
20,43 |
20,48 |
-0,24% |
+13,12% |
72,52 |
72,40 |
+0,17% |
-4,73% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
19,20 |
19,25 |
-0,26% |
+12,54% |
68,16 |
68,05 |
+0,16% |
-5,21% |
![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 |
2017-12-13 |
12,00 |
11,98 |
+0,17% |
+2,13% |
50,49 |
50,36 |
+0,26% |
-3,61% |
![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 |
2017-12-13 |
10,36 |
10,34 |
+0,19% |
+4,44% |
36,99 |
36,84 |
+0,40% |
-11,40% |
![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 N Acc EUR (EUR) |
EUR |
2017-12-13 |
11,73 |
11,72 |
+0,09% |
+1,65% |
49,36 |
49,27 |
+0,18% |
-4,07% |
![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 |
2017-12-05 |
22,71 |
22,79 |
-0,35% |
+9,66% |
80,62 |
80,57 |
+0,06% |
-7,65% |
![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 EUR (H) (EUR) |
EUR |
2017-12-13 |
10,74 |
10,74 |
0,00% |
+2,68% |
45,19 |
45,15 |
+0,09% |
-3,09% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-12-13 |
11,11 |
11,10 |
+0,09% |
+5,21% |
39,67 |
39,55 |
+0,30% |
-10,74% |
![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 EUR (H) (EUR) |
EUR |
2017-12-13 |
10,49 |
10,49 |
0,00% |
+1,94% |
44,14 |
44,10 |
+0,09% |
-3,79% |
![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 |
2017-12-13 |
10,45 |
10,45 |
0,00% |
+3,88% |
- |
- |
- |
- |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-12-13 |
10,84 |
10,84 |
0,00% |
+4,33% |
38,71 |
38,63 |
+0,21% |
-11,49% |
![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 |
2017-12-13 |
490,36 |
489,52 |
+0,17% |
+9,59% |
- |
- |
- |
- |
![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 |
2017-12-13 |
138,19 |
138,22 |
-0,02% |
+8,04% |
581,46 |
581,05 |
+0,07% |
+1,96% |
![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 |
2017-12-13 |
137,36 |
137,52 |
-0,12% |
+10,19% |
490,49 |
490,02 |
+0,09% |
-6,52% |
![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 |
2017-12-05 |
15,23 |
15,24 |
-0,07% |
+3,32% |
64,09 |
64,13 |
-0,06% |
-3,13% |
![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 |
2017-12-05 |
16,84 |
16,85 |
-0,06% |
+4,27% |
70,87 |
70,90 |
-0,05% |
-2,24% |
![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 |
2017-12-05 |
64,95 |
64,95 |
0,00% |
-3,26% |
- |
- |
- |
- |
![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 |
2017-12-05 |
71,30 |
71,33 |
-0,04% |
+5,57% |
- |
- |
- |
- |
![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 |
2017-12-13 |
144,73 |
144,80 |
-0,05% |
+3,05% |
608,98 |
608,71 |
+0,04% |
-2,74% |
![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 |
2017-12-13 |
115,29 |
114,89 |
+0,35% |
-89,49% |
485,11 |
482,98 |
+0,44% |
-90,08% |
![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 |
2017-12-13 |
129,17 |
129,13 |
+0,03% |
+1,64% |
543,51 |
542,84 |
+0,12% |
-4,08% |
![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 |
2017-12-13 |
115,46 |
115,43 |
+0,03% |
-0,38% |
485,82 |
485,25 |
+0,12% |
-5,98% |
![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 |
2017-12-13 |
125,43 |
125,39 |
+0,03% |
+1,14% |
527,77 |
527,12 |
+0,12% |
-4,55% |
![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 |
2017-12-13 |
95,82 |
95,79 |
+0,03% |
-0,87% |
403,18 |
402,68 |
+0,12% |
-6,44% |
![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 |
2017-12-13 |
132,71 |
132,60 |
+0,08% |
+5,51% |
558,40 |
557,42 |
+0,18% |
-0,42% |
![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 |
2017-12-13 |
134,24 |
134,12 |
+0,09% |
+7,38% |
479,34 |
477,91 |
+0,30% |
-8,90% |
![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 |
2017-12-13 |
112,11 |
112,02 |
+0,08% |
+2,37% |
471,73 |
470,91 |
+0,17% |
-3,38% |
![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 |
2017-12-13 |
126,08 |
125,97 |
+0,09% |
+4,99% |
530,51 |
529,55 |
+0,18% |
-0,91% |
![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 |
2017-12-13 |
610,86 |
610,10 |
+0,12% |
+7,14% |
- |
- |
- |
- |
![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 |
2017-12-13 |
129,03 |
128,92 |
+0,09% |
+6,86% |
460,74 |
459,38 |
+0,30% |
-9,35% |
![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 |
2017-12-13 |
105,86 |
105,77 |
+0,09% |
+1,88% |
445,43 |
444,64 |
+0,18% |
-3,85% |
![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 |
2017-12-13 |
127,38 |
127,21 |
+0,13% |
+3,13% |
535,98 |
534,76 |
+0,23% |
-2,66% |
![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 |
2017-12-13 |
106,24 |
106,10 |
+0,13% |
+0,08% |
447,03 |
446,02 |
+0,22% |
-5,55% |
![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 |
2017-12-13 |
122,22 |
122,05 |
+0,14% |
+2,62% |
514,26 |
513,07 |
+0,23% |
-3,15% |
![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 Inc EUR (EUR) |
EUR |
2017-12-13 |
101,91 |
101,78 |
+0,13% |
-0,43% |
428,81 |
427,86 |
+0,22% |
-6,03% |
![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 |
2017-12-13 |
118,01 |
117,75 |
+0,22% |
+3,76% |
496,55 |
495,00 |
+0,31% |
-2,07% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-12-13 |
122,70 |
122,43 |
+0,22% |
+5,65% |
438,14 |
436,25 |
+0,43% |
-10,37% |
![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 Inc EUR (H) (EUR) |
EUR |
2017-12-13 |
89,77 |
89,56 |
+0,23% |
-1,34% |
377,73 |
376,49 |
+0,33% |
-6,89% |
![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 |
2017-12-13 |
92,73 |
92,53 |
+0,22% |
+0,49% |
331,12 |
329,71 |
+0,43% |
-14,75% |
![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 |
2017-12-13 |
114,63 |
114,37 |
+0,23% |
+3,24% |
482,33 |
480,79 |
+0,32% |
-2,56% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-12-13 |
119,29 |
119,03 |
+0,22% |
+5,12% |
425,96 |
424,14 |
+0,43% |
-10,82% |
![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 |
2017-12-13 |
87,26 |
87,07 |
+0,22% |
-1,84% |
367,16 |
366,02 |
+0,31% |
-7,36% |
![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 |
2017-12-13 |
396,18 |
395,40 |
+0,20% |
+0,14% |
- |
- |
- |
- |
![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 |
2017-12-13 |
90,21 |
90,02 |
+0,21% |
-0,01% |
322,12 |
320,77 |
+0,42% |
-15,17% |
![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 |
2017-12-13 |
17,95 |
17,96 |
-0,06% |
-3,39% |
75,53 |
75,50 |
+0,04% |
-8,82% |
![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 |
2017-12-13 |
11,85 |
11,86 |
-0,08% |
-4,20% |
49,86 |
49,86 |
+0,01% |
-9,59% |
![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 |
2017-12-13 |
17,20 |
17,22 |
-0,12% |
-3,91% |
72,37 |
72,39 |
-0,02% |
-9,31% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-12-13 |
20,25 |
20,25 |
0,00% |
+6,36% |
72,31 |
72,16 |
+0,21% |
-9,77% |
![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 |
2017-12-13 |
11,68 |
11,69 |
-0,09% |
-4,73% |
49,15 |
49,14 |
+0,01% |
-10,09% |
![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 |
2017-12-13 |
13,74 |
13,74 |
0,00% |
+5,45% |
49,06 |
48,96 |
+0,21% |
-10,54% |
![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 |
2017-12-13 |
2,13 |
2,15 |
-0,93% |
+1,91% |
8,96 |
9,04 |
-0,84% |
-3,81% |
![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 |
2017-12-13 |
1,92 |
1,93 |
-0,52% |
+1,05% |
8,08 |
8,11 |
-0,43% |
-4,63% |
![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 |
2017-12-13 |
2,24 |
2,25 |
-0,44% |
-7,82% |
8,00 |
8,02 |
-0,23% |
-21,80% |
![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 |
2017-12-13 |
1,90 |
1,91 |
-0,52% |
-9,09% |
6,78 |
6,81 |
-0,31% |
-22,88% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |