![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-10-29 |
2953,03 |
2937,20 |
+0,54% |
-3,61% |
492,56 |
490,22 |
+0,48% |
-2,97% |
![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 |
2018-10-29 |
99,58 |
99,05 |
+0,54% |
-3,85% |
429,44 |
427,13 |
+0,54% |
-2,34% |
![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 |
2018-10-29 |
428,09 |
425,77 |
+0,54% |
-1,95% |
- |
- |
- |
- |
![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 |
2018-10-29 |
97,98 |
97,46 |
+0,53% |
-4,38% |
422,54 |
420,28 |
+0,54% |
-2,88% |
![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 |
2018-10-29 |
1022,94 |
1017,41 |
+0,54% |
-3,14% |
4411,43 |
4387,38 |
+0,55% |
-1,62% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-10-29 |
97,45 |
97,36 |
+0,09% |
-4,76% |
420,25 |
419,85 |
+0,10% |
-3,26% |
![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 |
2018-10-29 |
983,00 |
982,02 |
+0,10% |
-4,77% |
4239,19 |
4234,76 |
+0,10% |
-3,28% |
![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 |
2018-10-29 |
1088,84 |
1087,29 |
+0,14% |
-5,05% |
4126,59 |
4109,52 |
+0,42% |
+0,12% |
![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 |
2018-10-29 |
47,02 |
46,84 |
+0,38% |
-2,53% |
202,77 |
201,99 |
+0,39% |
-1,00% |
![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 |
2018-10-29 |
34,63 |
34,43 |
+0,58% |
-6,88% |
149,34 |
148,47 |
+0,59% |
-5,42% |
![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 |
2018-10-29 |
28,06 |
27,89 |
+0,61% |
-6,09% |
136,36 |
136,03 |
+0,25% |
-3,89% |
![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 |
2018-10-29 |
15,55 |
15,46 |
+0,58% |
-5,18% |
- |
- |
- |
- |
![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 |
2018-10-29 |
53,52 |
53,21 |
+0,58% |
-4,22% |
202,84 |
201,11 |
+0,86% |
+1,00% |
![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 |
2018-10-29 |
43,29 |
43,13 |
+0,37% |
-3,02% |
186,69 |
185,99 |
+0,38% |
-1,50% |
![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 |
2018-10-29 |
33,22 |
33,03 |
+0,58% |
-7,36% |
143,26 |
142,44 |
+0,58% |
-5,91% |
![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 |
2018-10-29 |
14,94 |
14,85 |
+0,61% |
-5,68% |
- |
- |
- |
- |
![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 |
2018-10-29 |
49,27 |
48,99 |
+0,57% |
-4,72% |
186,73 |
185,16 |
+0,85% |
+0,48% |
![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 |
2018-10-29 |
11,45 |
11,44 |
+0,09% |
-3,78% |
49,38 |
49,33 |
+0,09% |
-2,27% |
![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 |
2018-10-29 |
11,22 |
11,22 |
0,00% |
-2,52% |
- |
- |
- |
- |
![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 |
2018-10-29 |
12,09 |
12,09 |
0,00% |
-1,47% |
45,82 |
45,70 |
+0,27% |
+3,91% |
![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 |
2018-10-29 |
13,48 |
13,51 |
-0,22% |
-0,37% |
58,13 |
58,26 |
-0,22% |
+1,20% |
![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 |
2018-10-29 |
12,43 |
12,46 |
-0,24% |
-4,75% |
53,60 |
53,73 |
-0,24% |
-3,25% |
![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 |
2018-10-29 |
12,72 |
12,74 |
-0,16% |
-0,93% |
54,85 |
54,94 |
-0,15% |
+0,62% |
![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 |
2018-10-29 |
11,73 |
11,76 |
-0,26% |
-5,33% |
50,59 |
50,71 |
-0,25% |
-3,84% |
![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 |
2018-10-29 |
13,68 |
13,69 |
-0,07% |
-2,49% |
58,99 |
59,04 |
-0,07% |
-0,96% |
![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 |
2018-10-29 |
11,60 |
11,62 |
-0,17% |
-6,75% |
50,02 |
50,11 |
-0,17% |
-5,29% |
![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 |
2018-10-29 |
12,77 |
12,78 |
-0,08% |
-3,11% |
55,07 |
55,11 |
-0,07% |
-1,59% |
![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 E Acc EUR (H) (EUR) |
EUR |
2018-10-29 |
10,90 |
10,92 |
-0,18% |
-7,39% |
47,01 |
47,09 |
-0,18% |
-5,94% |
![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 |
2018-10-29 |
10,87 |
10,87 |
0,00% |
+0,37% |
41,20 |
41,08 |
+0,27% |
+5,84% |
![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 |
2018-10-29 |
9,90 |
9,91 |
-0,10% |
-3,04% |
42,69 |
42,73 |
-0,10% |
-1,51% |
![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 |
2018-10-29 |
10,54 |
10,55 |
-0,09% |
-0,19% |
39,95 |
39,87 |
+0,18% |
+5,25% |
![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 |
2018-10-29 |
12,61 |
12,63 |
-0,16% |
-7,42% |
54,38 |
54,46 |
-0,15% |
-5,96% |
![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 |
2018-10-29 |
11,61 |
11,63 |
-0,17% |
-8,22% |
50,07 |
50,15 |
-0,17% |
-6,78% |
![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 |
2018-10-29 |
11,80 |
11,87 |
-0,59% |
-10,54% |
50,89 |
51,19 |
-0,59% |
-9,13% |
![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 |
2018-10-29 |
9,07 |
9,15 |
-0,87% |
-12,28% |
34,37 |
34,58 |
-0,60% |
-7,50% |
![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 |
2018-10-29 |
8,10 |
8,17 |
-0,86% |
-15,45% |
34,93 |
35,23 |
-0,85% |
-14,12% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |
![](//static1.money.pl/i/gielda/chart.gif) |
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-29 |
25,21 |
25,17 |
+0,16% |
-4,22% |
108,72 |
108,54 |
+0,16% |
-2,71% |
![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 |
2018-10-29 |
28,69 |
28,72 |
-0,10% |
-6,03% |
108,73 |
108,55 |
+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 Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-29 |
17,53 |
17,51 |
+0,11% |
-4,68% |
75,60 |
75,51 |
+0,12% |
-3,18% |
![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 |
2018-10-29 |
11,96 |
11,94 |
+0,17% |
-2,84% |
51,58 |
51,49 |
+0,17% |
-1,32% |
![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 A Acc EUR (H) (EUR) |
EUR |
2018-10-29 |
8,68 |
8,69 |
-0,12% |
-7,46% |
37,43 |
37,47 |
-0,11% |
-6,01% |
![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 |
2018-10-29 |
13,60 |
13,61 |
-0,07% |
-4,70% |
51,54 |
51,44 |
+0,20% |
+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 EUR (EUR) |
EUR |
2018-10-29 |
12,28 |
12,26 |
+0,16% |
-3,53% |
52,96 |
52,87 |
+0,17% |
-2,02% |
![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 |
2018-10-29 |
15,30 |
15,32 |
-0,13% |
-6,48% |
- |
- |
- |
- |
![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 |
2018-10-29 |
10,70 |
10,71 |
-0,09% |
-5,39% |
40,55 |
40,48 |
+0,18% |
-0,23% |
![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 EUR (EUR) |
EUR |
2018-10-29 |
10,64 |
10,66 |
-0,19% |
-11,11% |
45,88 |
45,97 |
-0,18% |
-9,71% |
![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 |
2018-10-29 |
9,44 |
9,45 |
-0,11% |
-8,35% |
35,78 |
35,72 |
+0,17% |
-3,35% |
![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 |
2018-10-29 |
10,36 |
10,38 |
-0,19% |
-11,53% |
44,68 |
44,76 |
-0,19% |
-10,14% |
![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 |
2018-10-29 |
479,84 |
478,25 |
+0,33% |
-1,25% |
- |
- |
- |
- |
![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 |
2018-10-29 |
138,49 |
138,55 |
-0,04% |
-0,87% |
524,86 |
523,66 |
+0,23% |
+4,54% |
![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 |
2018-10-29 |
113,70 |
113,52 |
+0,16% |
-0,63% |
490,33 |
488,55 |
+0,37% |
+0,93% |
![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 |
2018-10-29 |
124,97 |
124,70 |
+0,22% |
-2,75% |
538,93 |
537,74 |
+0,22% |
-1,22% |
![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 |
2018-10-29 |
110,84 |
110,60 |
+0,22% |
-3,50% |
478,00 |
476,94 |
+0,22% |
-1,98% |
![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 |
2018-10-29 |
120,82 |
120,56 |
+0,22% |
-3,23% |
521,04 |
519,89 |
+0,22% |
-1,71% |
![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 |
2018-10-29 |
91,58 |
91,38 |
+0,22% |
-3,98% |
394,94 |
394,06 |
+0,22% |
-2,48% |
![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 |
2018-10-29 |
119,78 |
119,52 |
+0,22% |
-5,57% |
516,55 |
515,41 |
+0,22% |
-4,08% |
![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 |
2018-10-29 |
96,93 |
96,72 |
+0,22% |
-8,38% |
418,01 |
417,09 |
+0,22% |
-6,94% |
![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 |
2018-10-29 |
114,40 |
114,16 |
+0,21% |
-6,05% |
493,35 |
492,29 |
+0,21% |
-4,58% |
![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 |
2018-10-29 |
92,56 |
92,37 |
+0,21% |
-8,84% |
399,17 |
398,33 |
+0,21% |
-7,41% |
![kup on-line](//static1.money.pl/i/fundusze/koszyk.gif) |