![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-10-04 |
3026,34 |
3025,50 |
+0,03% |
-0,54% |
503,89 |
502,54 |
+0,27% |
-0,36% |
![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 |
2018-10-04 |
102,14 |
102,14 |
0,00% |
-0,69% |
438,68 |
437,11 |
+0,36% |
-1,05% |
![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 |
2018-10-04 |
438,60 |
438,49 |
+0,03% |
+1,30% |
- |
- |
- |
- |
![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 |
2018-10-04 |
100,53 |
100,53 |
0,00% |
-1,24% |
431,77 |
430,22 |
+0,36% |
-1,60% |
![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 |
2018-10-04 |
1048,70 |
1048,64 |
+0,01% |
+0,04% |
4504,06 |
4487,65 |
+0,37% |
-0,32% |
![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 |
2018-10-04 |
102,80 |
102,84 |
-0,04% |
+2,12% |
441,52 |
440,10 |
+0,32% |
+1,75% |
![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 |
2018-10-04 |
1036,41 |
1036,77 |
-0,03% |
+2,10% |
4451,28 |
4436,86 |
+0,33% |
+1,73% |
![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 |
2018-10-04 |
1158,52 |
1161,28 |
-0,24% |
+1,60% |
4298,46 |
4281,29 |
+0,40% |
+2,61% |
![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 |
2018-10-04 |
73,03 |
73,03 |
0,00% |
-0,50% |
313,66 |
313,85 |
-0,06% |
-0,86% |
![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 |
2018-10-04 |
69,80 |
69,80 |
0,00% |
-0,75% |
299,78 |
299,97 |
-0,06% |
-1,11% |
![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 |
2018-10-04 |
15,15 |
15,23 |
-0,53% |
+3,98% |
65,07 |
65,45 |
-0,59% |
+3,60% |
![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 |
2018-10-04 |
37,58 |
37,77 |
-0,50% |
+6,43% |
139,43 |
140,98 |
-1,10% |
+7,49% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-10-04 |
13,74 |
13,82 |
-0,58% |
+3,39% |
59,01 |
59,39 |
-0,64% |
+3,01% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-10-04 |
34,08 |
34,25 |
-0,50% |
+5,90% |
126,45 |
127,84 |
-1,09% |
+6,96% |
![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 |
2018-10-04 |
48,85 |
48,99 |
-0,29% |
+2,78% |
209,81 |
210,53 |
-0,35% |
+2,41% |
![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 |
2018-10-04 |
36,48 |
36,66 |
-0,49% |
-2,04% |
156,68 |
157,55 |
-0,55% |
-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 GBP (H) (GBP) |
GBP |
2018-10-04 |
29,54 |
29,68 |
-0,47% |
-1,20% |
142,66 |
143,66 |
-0,70% |
-1,96% |
![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 |
2018-10-04 |
16,36 |
16,43 |
-0,43% |
-0,24% |
- |
- |
- |
- |
![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 USD (USD) |
USD |
2018-10-04 |
56,26 |
56,52 |
-0,46% |
+0,70% |
208,74 |
210,97 |
-1,06% |
+1,70% |
![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 |
2018-10-04 |
44,99 |
45,12 |
-0,29% |
+2,27% |
193,23 |
193,90 |
-0,35% |
+1,90% |
![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 |
2018-10-04 |
35,01 |
35,18 |
-0,48% |
-2,51% |
150,36 |
151,19 |
-0,54% |
-2,86% |
![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 |
2018-10-04 |
15,72 |
15,80 |
-0,51% |
-0,76% |
- |
- |
- |
- |
![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 |
2018-10-04 |
51,81 |
52,05 |
-0,46% |
+0,17% |
192,23 |
194,28 |
-1,06% |
+1,17% |
![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 |
2018-10-04 |
10,53 |
10,57 |
-0,38% |
-1,96% |
45,23 |
45,42 |
-0,44% |
-2,31% |
![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 |
2018-10-04 |
13,31 |
13,33 |
-0,15% |
+2,23% |
57,17 |
57,29 |
-0,21% |
+1,86% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-04 |
10,30 |
10,34 |
-0,39% |
-2,46% |
44,24 |
44,44 |
-0,45% |
-2,82% |
![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 |
2018-10-04 |
116,32 |
117,15 |
-0,71% |
+0,16% |
499,58 |
503,45 |
-0,77% |
-0,20% |
![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 |
2018-10-04 |
112,56 |
113,36 |
-0,71% |
-0,35% |
483,43 |
487,17 |
-0,77% |
-0,71% |
![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 |
2018-10-04 |
11,67 |
11,73 |
-0,51% |
-1,44% |
50,12 |
50,41 |
-0,57% |
-1,79% |
![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 |
2018-10-04 |
11,41 |
11,48 |
-0,61% |
-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 |
2018-10-04 |
12,30 |
12,37 |
-0,57% |
+0,57% |
45,64 |
46,17 |
-1,16% |
+1,57% |
![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 |
2018-10-04 |
13,46 |
13,45 |
+0,07% |
+1,51% |
57,81 |
57,80 |
+0,01% |
+1,14% |
![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 |
2018-10-04 |
12,58 |
12,59 |
-0,08% |
-3,38% |
54,03 |
54,11 |
-0,14% |
-3,73% |
![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 |
2018-10-04 |
12,70 |
12,69 |
+0,08% |
+0,87% |
54,55 |
54,54 |
+0,02% |
+0,51% |
![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 |
2018-10-04 |
11,87 |
11,88 |
-0,08% |
-3,96% |
50,98 |
51,05 |
-0,14% |
-4,31% |
![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 |
2018-10-04 |
13,78 |
13,80 |
-0,14% |
+0,95% |
59,18 |
59,31 |
-0,21% |
+0,59% |
![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 |
2018-10-04 |
11,84 |
11,87 |
-0,25% |
-3,82% |
50,85 |
51,01 |
-0,31% |
-4,17% |
![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 |
2018-10-04 |
12,87 |
12,88 |
-0,08% |
+0,39% |
55,28 |
55,35 |
-0,14% |
+0,03% |
![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 |
2018-10-04 |
11,13 |
11,16 |
-0,27% |
-4,38% |
47,80 |
47,96 |
-0,33% |
-4,73% |
![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 USD (USD) |
USD |
2018-10-04 |
10,53 |
10,51 |
+0,19% |
-3,13% |
39,07 |
39,23 |
-0,41% |
-2,16% |
![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 |
2018-10-04 |
9,62 |
9,60 |
+0,21% |
-6,15% |
41,32 |
41,26 |
+0,15% |
-6,49% |
![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 |
2018-10-04 |
10,22 |
10,20 |
+0,20% |
-3,49% |
37,92 |
38,07 |
-0,40% |
-2,53% |
![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 |
2018-10-04 |
13,26 |
13,40 |
-1,04% |
-1,70% |
56,95 |
57,59 |
-1,10% |
-2,06% |
![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 |
2018-10-04 |
12,22 |
12,34 |
-0,97% |
-2,47% |
52,48 |
53,03 |
-1,03% |
-2,83% |
![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 |
2018-10-04 |
13,06 |
13,15 |
-0,68% |
-4,25% |
56,09 |
56,51 |
-0,74% |
-4,60% |
![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 |
2018-10-04 |
11,87 |
11,95 |
-0,67% |
-5,12% |
50,98 |
51,36 |
-0,73% |
-5,46% |
![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 |
2018-10-04 |
13,20 |
13,37 |
-1,27% |
-1,49% |
56,69 |
57,46 |
-1,33% |
-1,85% |
![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 |
2018-10-04 |
12,00 |
12,16 |
-1,32% |
-2,28% |
51,54 |
52,26 |
-1,38% |
-2,63% |
![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 |
2018-10-04 |
12,17 |
12,34 |
-1,38% |
-6,24% |
52,27 |
53,03 |
-1,44% |
-6,58% |
![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 |
2018-10-04 |
9,46 |
9,59 |
-1,36% |
-8,24% |
35,10 |
35,80 |
-1,94% |
-7,33% |
![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 |
2018-10-04 |
8,47 |
8,59 |
-1,40% |
-11,40% |
36,38 |
36,92 |
-1,46% |
-11,72% |
![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 |
2018-10-04 |
26,41 |
26,54 |
-0,49% |
+1,34% |
113,43 |
114,06 |
-0,55% |
+0,98% |
![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 |
2018-10-04 |
30,41 |
30,55 |
-0,46% |
-0,82% |
112,83 |
114,03 |
-1,05% |
+0,17% |
![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 |
2018-10-04 |
18,37 |
18,46 |
-0,49% |
+0,82% |
78,90 |
79,33 |
-0,55% |
+0,46% |
![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 A Acc EUR (EUR) |
EUR |
2018-10-04 |
12,45 |
12,50 |
-0,40% |
+1,63% |
53,47 |
53,72 |
-0,46% |
+1,26% |
![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 |
2018-10-04 |
9,17 |
9,20 |
-0,33% |
-3,17% |
39,38 |
39,54 |
-0,39% |
-3,52% |
![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 |
2018-10-04 |
14,33 |
14,37 |
-0,28% |
-0,42% |
53,17 |
53,64 |
-0,87% |
+0,58% |
![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 |
2018-10-04 |
12,79 |
12,84 |
-0,39% |
+0,87% |
54,93 |
55,18 |
-0,45% |
+0,50% |
![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 |
2018-10-04 |
16,14 |
16,20 |
-0,37% |
-2,24% |
- |
- |
- |
- |
![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 |
2018-10-04 |
11,28 |
11,32 |
-0,35% |
-1,14% |
41,85 |
42,25 |
-0,95% |
-0,15% |
![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 |
2018-10-04 |
11,19 |
11,32 |
-1,15% |
-5,73% |
48,06 |
48,65 |
-1,21% |
-6,07% |
![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 |
2018-10-04 |
9,90 |
10,01 |
-1,10% |
-3,04% |
36,73 |
37,36 |
-1,69% |
-2,07% |
![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 |
2018-10-04 |
10,90 |
11,02 |
-1,09% |
-6,20% |
46,81 |
47,36 |
-1,15% |
-6,54% |
![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 |
2018-10-04 |
10,65 |
10,70 |
-0,47% |
-0,56% |
45,74 |
45,98 |
-0,53% |
-0,92% |
![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 |
2018-10-04 |
11,26 |
11,31 |
-0,44% |
+2,09% |
41,78 |
42,22 |
-1,04% |
+3,10% |
![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 |
2018-10-04 |
10,34 |
10,39 |
-0,48% |
-1,34% |
44,41 |
44,65 |
-0,54% |
-1,69% |
![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 |
2018-10-04 |
10,48 |
10,52 |
-0,38% |
+0,77% |
- |
- |
- |
- |
![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 |
2018-10-04 |
10,93 |
10,97 |
-0,36% |
+1,39% |
40,55 |
40,95 |
-0,96% |
+2,40% |
![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 |
2018-10-04 |
491,15 |
494,14 |
-0,61% |
+1,94% |
- |
- |
- |
- |
![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 |
2018-10-04 |
136,60 |
136,50 |
+0,07% |
+0,42% |
506,83 |
509,50 |
-0,52% |
+1,42% |
![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 |
2018-10-04 |
137,78 |
137,85 |
-0,05% |
-4,24% |
591,75 |
592,41 |
-0,11% |
-4,59% |
![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 |
2018-10-04 |
118,50 |
118,48 |
+0,02% |
+4,84% |
508,95 |
509,17 |
-0,04% |
+4,46% |
![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 |
2018-10-04 |
127,35 |
127,84 |
-0,38% |
-0,59% |
546,96 |
549,39 |
-0,44% |
-0,95% |
![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 |
2018-10-04 |
123,16 |
123,64 |
-0,39% |
-1,09% |
528,96 |
531,34 |
-0,45% |
-1,45% |
![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 |
2018-10-04 |
129,05 |
129,59 |
-0,42% |
-1,22% |
554,26 |
556,91 |
-0,48% |
-1,57% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-10-04 |
133,36 |
133,89 |
-0,40% |
+1,27% |
494,81 |
499,76 |
-0,99% |
+2,28% |
![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 |
2018-10-04 |
122,11 |
122,61 |
-0,41% |
-1,71% |
524,45 |
526,92 |
-0,47% |
-2,06% |
![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 |
2018-10-04 |
600,90 |
603,16 |
-0,37% |
+0,20% |
- |
- |
- |
- |
![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 |
2018-10-04 |
127,66 |
128,16 |
-0,39% |
+0,77% |
473,66 |
478,37 |
-0,99% |
+1,77% |
![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 |
2018-10-04 |
123,64 |
124,07 |
-0,35% |
-2,09% |
531,02 |
533,19 |
-0,41% |
-2,45% |
![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 |
2018-10-04 |
118,13 |
118,55 |
-0,35% |
-2,60% |
507,36 |
509,47 |
-0,41% |
-2,95% |
![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 |
2018-10-04 |
114,29 |
114,81 |
-0,45% |
-2,37% |
490,86 |
493,40 |
-0,51% |
-2,72% |
![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 |
2018-10-04 |
121,58 |
122,11 |
-0,43% |
+0,19% |
451,10 |
455,79 |
-1,03% |
+1,19% |
![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 |
2018-10-04 |
110,57 |
111,08 |
-0,46% |
-2,86% |
474,89 |
477,37 |
-0,52% |
-3,21% |
![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 |
2018-10-04 |
117,74 |
118,25 |
-0,43% |
-0,30% |
436,85 |
441,38 |
-1,03% |
+0,70% |
![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 |
2018-10-04 |
17,15 |
17,20 |
-0,29% |
-6,23% |
73,66 |
73,92 |
-0,35% |
-6,57% |
![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 |
2018-10-04 |
16,38 |
16,42 |
-0,24% |
-6,67% |
70,35 |
70,56 |
-0,30% |
-7,00% |
![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 |
2018-10-04 |
18,87 |
18,95 |
-0,42% |
-8,75% |
70,01 |
70,73 |
-1,02% |
-7,84% |
![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) |