![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-10-01 |
3031,79 |
3036,93 |
-0,17% |
-0,06% |
504,49 |
505,65 |
-0,23% |
+0,37% |
![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 |
2018-10-01 |
102,34 |
102,52 |
-0,18% |
-0,20% |
437,13 |
438,93 |
-0,41% |
-1,25% |
![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 |
2018-10-01 |
439,36 |
440,08 |
-0,16% |
+1,78% |
- |
- |
- |
- |
![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 |
2018-10-01 |
100,74 |
100,92 |
-0,18% |
-0,75% |
430,30 |
432,08 |
-0,41% |
-1,79% |
![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 |
2018-10-01 |
1050,73 |
1052,50 |
-0,17% |
+0,53% |
4488,09 |
4506,17 |
-0,40% |
-0,52% |
![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 |
2018-09-28 |
102,49 |
101,76 |
+0,72% |
+2,87% |
438,80 |
436,19 |
+0,60% |
+2,40% |
![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 |
2018-09-28 |
1033,13 |
1025,73 |
+0,72% |
+2,85% |
4423,24 |
4396,79 |
+0,60% |
+2,37% |
![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 |
2018-09-28 |
1167,34 |
1168,44 |
-0,09% |
+3,35% |
4267,44 |
4256,63 |
+0,25% |
+3,09% |
![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 |
2018-10-01 |
73,03 |
73,03 |
0,00% |
-0,52% |
311,94 |
312,67 |
-0,23% |
-1,56% |
![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 |
2018-10-01 |
69,80 |
69,81 |
-0,01% |
-0,77% |
298,14 |
298,88 |
-0,25% |
-1,81% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-10-01 |
15,23 |
15,21 |
+0,13% |
+5,11% |
65,05 |
65,12 |
-0,10% |
+4,01% |
![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 |
2018-10-01 |
37,75 |
37,70 |
+0,13% |
+7,55% |
138,75 |
137,82 |
+0,67% |
+7,76% |
![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 |
2018-10-01 |
13,81 |
13,80 |
+0,07% |
+4,54% |
58,99 |
59,08 |
-0,16% |
+3,45% |
![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 |
2018-10-01 |
34,24 |
34,19 |
+0,15% |
+7,03% |
125,85 |
124,99 |
+0,69% |
+7,24% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-10-01 |
48,85 |
48,85 |
0,00% |
+3,56% |
208,66 |
209,15 |
-0,23% |
+2,48% |
![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 |
2018-10-01 |
36,78 |
36,70 |
+0,22% |
-0,84% |
157,10 |
157,13 |
-0,02% |
-1,87% |
![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 |
2018-10-01 |
29,77 |
29,71 |
+0,20% |
-0,07% |
143,06 |
142,56 |
+0,35% |
-2,02% |
![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 |
2018-10-01 |
16,49 |
16,45 |
+0,24% |
+0,98% |
- |
- |
- |
- |
![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 |
2018-10-01 |
56,69 |
56,58 |
+0,19% |
+1,87% |
208,36 |
206,84 |
+0,73% |
+2,07% |
![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 |
2018-10-01 |
44,99 |
44,99 |
0,00% |
+3,05% |
192,17 |
192,62 |
-0,23% |
+1,97% |
![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 |
2018-10-01 |
35,30 |
35,23 |
+0,20% |
-1,34% |
150,78 |
150,83 |
-0,04% |
-2,37% |
![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 PLN (H) (PLN) |
PLN |
2018-10-01 |
15,85 |
15,82 |
+0,19% |
+0,44% |
- |
- |
- |
- |
![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 |
2018-10-01 |
52,21 |
52,11 |
+0,19% |
+1,36% |
191,89 |
190,50 |
+0,73% |
+1,56% |
![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 |
2018-10-01 |
10,57 |
10,56 |
+0,09% |
-1,31% |
45,15 |
45,21 |
-0,14% |
-2,34% |
![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 |
2018-10-01 |
13,26 |
13,27 |
-0,08% |
+2,39% |
56,64 |
56,81 |
-0,31% |
+1,32% |
![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 |
2018-10-01 |
10,35 |
10,34 |
+0,10% |
-1,80% |
44,21 |
44,27 |
-0,14% |
-2,83% |
![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 |
2018-10-01 |
117,40 |
117,17 |
+0,20% |
+1,63% |
501,46 |
501,65 |
-0,04% |
+0,56% |
![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 |
2018-10-01 |
113,61 |
113,39 |
+0,19% |
+1,10% |
485,27 |
485,47 |
-0,04% |
+0,04% |
![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 |
2018-10-01 |
11,74 |
11,72 |
+0,17% |
-0,68% |
50,15 |
50,18 |
-0,06% |
-1,72% |
![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 |
2018-10-01 |
11,50 |
11,48 |
+0,17% |
+0,52% |
- |
- |
- |
- |
![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 |
2018-10-01 |
12,38 |
12,37 |
+0,08% |
+1,48% |
45,50 |
45,22 |
+0,62% |
+1,67% |
![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 |
2018-10-01 |
13,40 |
13,33 |
+0,53% |
+1,28% |
57,24 |
57,07 |
+0,29% |
+0,22% |
![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 |
2018-10-01 |
12,60 |
12,59 |
+0,08% |
-3,37% |
53,82 |
53,90 |
-0,15% |
-4,39% |
![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 |
2018-10-01 |
12,65 |
12,58 |
+0,56% |
+0,72% |
54,03 |
53,86 |
+0,32% |
-0,34% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-01 |
11,88 |
11,88 |
0,00% |
-4,04% |
50,74 |
50,86 |
-0,23% |
-5,04% |
![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 |
2018-10-01 |
13,73 |
13,65 |
+0,59% |
+0,81% |
58,65 |
58,44 |
+0,35% |
-0,25% |
![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 |
2018-10-01 |
11,86 |
11,85 |
+0,08% |
-3,81% |
50,66 |
50,73 |
-0,15% |
-4,82% |
![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 |
2018-10-01 |
12,82 |
12,75 |
+0,55% |
+0,23% |
54,76 |
54,59 |
+0,31% |
-0,82% |
![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 |
2018-10-01 |
11,15 |
11,14 |
+0,09% |
-4,37% |
47,63 |
47,69 |
-0,14% |
-5,38% |
![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 |
2018-10-01 |
10,32 |
10,33 |
-0,10% |
-4,53% |
37,93 |
37,76 |
+0,44% |
-4,35% |
![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 |
2018-10-01 |
9,42 |
9,43 |
-0,11% |
-7,65% |
40,24 |
40,37 |
-0,34% |
-8,61% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-10-01 |
10,01 |
10,02 |
-0,10% |
-5,03% |
36,79 |
36,63 |
+0,44% |
-4,84% |
![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 |
2018-10-01 |
13,39 |
13,35 |
+0,30% |
-0,22% |
57,19 |
57,16 |
+0,07% |
-1,27% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-01 |
12,34 |
12,31 |
+0,24% |
-1,04% |
52,71 |
52,70 |
+0,01% |
-2,08% |
![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 |
2018-10-01 |
13,15 |
13,13 |
+0,15% |
-3,31% |
56,17 |
56,21 |
-0,08% |
-4,32% |
![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 |
2018-10-01 |
11,95 |
11,94 |
+0,08% |
-4,17% |
51,04 |
51,12 |
-0,15% |
-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 |
2018-10-01 |
13,35 |
13,30 |
+0,38% |
+0,30% |
57,02 |
56,94 |
+0,14% |
-0,75% |
![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 |
2018-10-01 |
12,15 |
12,10 |
+0,41% |
-0,41% |
51,90 |
51,80 |
+0,18% |
-1,45% |
![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 A Acc EUR (EUR) |
EUR |
2018-10-01 |
12,31 |
12,26 |
+0,41% |
-3,53% |
52,58 |
52,49 |
+0,17% |
-4,54% |
![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 USD (USD) |
USD |
2018-10-01 |
9,63 |
9,61 |
+0,21% |
-5,40% |
35,39 |
35,13 |
+0,75% |
-5,22% |
![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 |
2018-10-01 |
8,63 |
8,61 |
+0,23% |
-8,58% |
36,86 |
36,86 |
0,00% |
-9,54% |
![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 |
2018-10-01 |
26,46 |
26,43 |
+0,11% |
+2,20% |
113,02 |
113,16 |
-0,12% |
+1,13% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-10-01 |
30,63 |
30,67 |
-0,13% |
+0,16% |
112,58 |
112,12 |
+0,41% |
+0,36% |
![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 |
2018-10-01 |
18,41 |
18,39 |
+0,11% |
+1,71% |
78,64 |
78,73 |
-0,12% |
+0,65% |
![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 |
2018-10-01 |
12,41 |
12,36 |
+0,40% |
+1,97% |
53,01 |
52,92 |
+0,17% |
+0,90% |
![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 |
2018-10-01 |
9,19 |
9,18 |
+0,11% |
-2,85% |
39,25 |
39,30 |
-0,12% |
-3,87% |
![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 |
2018-10-01 |
14,35 |
14,33 |
+0,14% |
-0,14% |
52,74 |
52,39 |
+0,68% |
+0,06% |
![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 |
2018-10-01 |
12,75 |
12,70 |
+0,39% |
+1,19% |
54,46 |
54,37 |
+0,16% |
+0,13% |
![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 |
2018-10-01 |
16,17 |
16,15 |
+0,12% |
-1,88% |
- |
- |
- |
- |
![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 |
2018-10-01 |
11,30 |
11,28 |
+0,18% |
-0,79% |
41,53 |
41,24 |
+0,72% |
-0,60% |
![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 |
2018-10-01 |
11,32 |
11,29 |
+0,27% |
-4,23% |
48,35 |
48,34 |
+0,03% |
-5,23% |
![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 |
2018-10-01 |
10,00 |
9,97 |
+0,30% |
-1,67% |
36,75 |
36,45 |
+0,84% |
-1,48% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-10-01 |
11,02 |
10,99 |
+0,27% |
-4,75% |
47,07 |
47,05 |
+0,04% |
-5,75% |
![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 |
2018-10-01 |
10,71 |
10,73 |
-0,19% |
+0,37% |
45,75 |
45,94 |
-0,42% |
-0,68% |
![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 |
2018-10-01 |
11,33 |
11,35 |
-0,18% |
+3,09% |
41,64 |
41,49 |
+0,36% |
+3,30% |
![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 EUR (H) (EUR) |
EUR |
2018-10-01 |
10,41 |
10,43 |
-0,19% |
-0,38% |
44,47 |
44,66 |
-0,42% |
-1,43% |
![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 |
2018-10-01 |
10,54 |
10,56 |
-0,19% |
+1,64% |
- |
- |
- |
- |
![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 |
2018-10-01 |
10,99 |
11,01 |
-0,18% |
+2,23% |
40,39 |
40,25 |
+0,36% |
+2,43% |
![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 |
2018-10-01 |
493,63 |
493,02 |
+0,12% |
+2,81% |
- |
- |
- |
- |
![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 |
2018-10-01 |
136,32 |
136,43 |
-0,08% |
+0,84% |
501,03 |
498,75 |
+0,46% |
+1,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-10-01 |
137,55 |
137,44 |
+0,08% |
-4,32% |
587,53 |
588,44 |
-0,15% |
-5,32% |
![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 |
2018-10-01 |
118,08 |
117,79 |
+0,25% |
+5,18% |
504,37 |
504,31 |
+0,01% |
+4,07% |
![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 |
2018-10-01 |
127,69 |
127,71 |
-0,02% |
-0,15% |
545,41 |
546,78 |
-0,25% |
-1,19% |
![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 |
2018-09-07 |
112,81 |
113,08 |
-0,24% |
-1,89% |
487,54 |
488,31 |
-0,16% |
-0,10% |
![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 |
2018-10-01 |
123,49 |
123,52 |
-0,02% |
-0,65% |
527,48 |
528,84 |
-0,26% |
-1,69% |
![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 |
2018-09-07 |
93,27 |
93,49 |
-0,24% |
-2,39% |
403,09 |
403,72 |
-0,15% |
-0,61% |
![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 |
2018-10-01 |
129,67 |
129,60 |
+0,05% |
-0,10% |
553,87 |
554,87 |
-0,18% |
-1,15% |
![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 |
2018-10-01 |
133,93 |
133,86 |
+0,05% |
+2,37% |
492,25 |
489,35 |
+0,59% |
+2,57% |
![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 |
2018-09-07 |
106,24 |
106,44 |
-0,19% |
-3,50% |
459,15 |
459,64 |
-0,11% |
-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 A1 Acc EUR (EUR) |
EUR |
2018-10-01 |
122,69 |
122,63 |
+0,05% |
-0,61% |
524,06 |
525,03 |
-0,18% |
-1,65% |
![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 |
2018-10-01 |
603,54 |
603,16 |
+0,06% |
+1,29% |
- |
- |
- |
- |
![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 |
2018-10-01 |
128,20 |
128,15 |
+0,04% |
+1,85% |
471,19 |
468,48 |
+0,58% |
+2,05% |
![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 |
2018-09-07 |
99,94 |
100,13 |
-0,19% |
-3,99% |
431,92 |
432,39 |
-0,11% |
-2,24% |
![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 |
2018-10-01 |
124,22 |
123,99 |
+0,19% |
-1,34% |
530,59 |
530,85 |
-0,05% |
-2,38% |
![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 |
2018-09-07 |
100,31 |
100,69 |
-0,38% |
-5,13% |
433,52 |
434,81 |
-0,30% |
-3,40% |
![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 |
2018-10-01 |
118,69 |
118,47 |
+0,19% |
-1,85% |
506,97 |
507,22 |
-0,05% |
-2,88% |
![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 |
2018-09-07 |
95,86 |
96,22 |
-0,37% |
-5,60% |
414,29 |
415,51 |
-0,29% |
-3,89% |
![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 Acc EUR (H) (EUR) |
EUR |
2018-10-01 |
114,86 |
114,67 |
+0,17% |
-1,50% |
490,61 |
490,95 |
-0,07% |
-2,53% |
![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 |
2018-10-01 |
122,13 |
121,92 |
+0,17% |
+1,06% |
448,88 |
445,70 |
+0,71% |
+1,26% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
83,88 |
84,05 |
-0,20% |
-6,78% |
362,51 |
362,95 |
-0,12% |
-5,08% |
![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 |
2018-09-07 |
88,18 |
88,35 |
-0,19% |
-4,72% |
327,53 |
329,81 |
-0,69% |
-0,42% |
![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 |
2018-10-01 |
111,12 |
110,95 |
+0,15% |
-2,00% |
474,64 |
475,02 |
-0,08% |
-3,03% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-10-01 |
118,27 |
118,08 |
+0,16% |
+0,55% |
434,69 |
431,67 |
+0,70% |
+0,75% |
![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 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
81,24 |
81,40 |
-0,20% |
-7,25% |
351,10 |
351,51 |
-0,12% |
-5,56% |
![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 Inc PLN (H) (PLN) |
PLN |
2018-09-07 |
373,19 |
373,93 |
-0,20% |
-5,69% |
- |
- |
- |
- |
![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 |
2018-09-07 |
85,47 |
85,64 |
-0,20% |
-5,20% |
317,46 |
319,69 |
-0,70% |
-0,92% |
![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 |
2018-10-01 |
17,11 |
17,11 |
0,00% |
-6,55% |
73,08 |
73,25 |
-0,23% |
-7,53% |
![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 |
2018-09-07 |
11,07 |
11,06 |
+0,09% |
-9,26% |
47,84 |
47,76 |
+0,17% |
-7,61% |
![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 |
2018-10-01 |
16,34 |
16,34 |
0,00% |
-7,00% |
69,79 |
69,96 |
-0,23% |
-7,97% |
![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 |
2018-10-01 |
18,98 |
18,94 |
+0,21% |
-8,79% |
69,76 |
69,24 |
+0,75% |
-8,61% |
![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 |
2018-09-07 |
10,87 |
10,87 |
0,00% |
-9,79% |
46,98 |
46,94 |
+0,08% |
-8,15% |
![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 |
2018-09-07 |
12,58 |
12,65 |
-0,55% |
-13,30% |
46,73 |
47,22 |
-1,05% |
-9,39% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |