|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-12-06 |
1028,56 |
1020,77 |
+0,76% |
0,00% |
4605,17 |
4574,27 |
+0,68% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2011-12-06 |
73,91 |
73,91 |
0,00% |
+0,63% |
330,92 |
331,21 |
-0,09% |
+12,72% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2011-12-06 |
71,87 |
71,87 |
0,00% |
+0,39% |
321,78 |
322,06 |
-0,09% |
+12,46% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2011-12-06 |
10,44 |
10,45 |
-0,10% |
-5,43% |
46,74 |
46,83 |
-0,18% |
+5,93% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2011-12-06 |
25,05 |
25,09 |
-0,16% |
-6,11% |
83,36 |
83,39 |
-0,04% |
+3,55% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2011-12-06 |
9,80 |
9,81 |
-0,10% |
-5,95% |
43,88 |
43,96 |
-0,19% |
+5,36% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2011-12-06 |
23,51 |
23,54 |
-0,13% |
-6,56% |
78,23 |
78,24 |
0,00% |
+3,05% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2011-12-06 |
30,40 |
30,43 |
-0,10% |
-2,16% |
136,11 |
136,36 |
-0,19% |
+9,61% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
28,30 |
28,52 |
-0,77% |
-2,28% |
126,71 |
127,80 |
-0,86% |
+9,47% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2011-12-06 |
22,09 |
22,26 |
-0,76% |
-1,65% |
115,00 |
116,12 |
-0,97% |
+8,38% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-06 |
10,93 |
11,01 |
-0,73% |
+0,46% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2011-12-06 |
40,68 |
40,99 |
-0,76% |
-1,43% |
135,37 |
136,23 |
-0,63% |
+8,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2011-12-06 |
28,97 |
29,00 |
-0,10% |
-2,62% |
129,71 |
129,96 |
-0,19% |
+9,08% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
28,10 |
28,32 |
-0,78% |
-2,77% |
125,81 |
126,91 |
-0,86% |
+8,92% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2011-12-06 |
10,87 |
10,95 |
-0,73% |
-0,09% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2011-12-06 |
38,77 |
39,07 |
-0,77% |
-1,92% |
129,01 |
129,85 |
-0,65% |
+8,17% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2011-12-06 |
98,44 |
98,56 |
-0,12% |
0,00% |
440,75 |
441,67 |
-0,21% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2011-12-06 |
98,44 |
98,56 |
-0,12% |
0,00% |
440,75 |
441,67 |
-0,21% |
0,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
163,54 |
163,76 |
-0,13% |
-5,87% |
732,22 |
733,84 |
-0,22% |
+5,45% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2011-12-06 |
107,19 |
107,33 |
-0,13% |
-8,44% |
479,92 |
480,97 |
-0,22% |
+2,57% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2011-12-06 |
160,81 |
161,07 |
-0,16% |
-7,37% |
720,00 |
721,79 |
-0,25% |
+3,77% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2011-12-06 |
109,22 |
109,39 |
-0,16% |
-9,79% |
489,01 |
490,20 |
-0,24% |
+1,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
11,09 |
11,08 |
+0,09% |
-2,72% |
49,65 |
49,65 |
0,00% |
+8,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
11,07 |
11,08 |
-0,09% |
-2,81% |
49,56 |
49,65 |
-0,18% |
+8,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2011-12-06 |
10,90 |
10,89 |
+0,09% |
-3,28% |
48,80 |
48,80 |
0,00% |
+8,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
10,88 |
10,89 |
-0,09% |
-3,37% |
48,71 |
48,80 |
-0,18% |
+8,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
10,08 |
10,09 |
-0,10% |
-4,55% |
45,13 |
45,22 |
-0,19% |
+6,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
9,56 |
9,58 |
-0,21% |
-4,78% |
42,80 |
42,93 |
-0,30% |
+6,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2011-12-06 |
9,80 |
9,81 |
-0,10% |
-5,13% |
43,88 |
43,96 |
-0,19% |
+6,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
9,35 |
9,37 |
-0,21% |
-5,36% |
41,86 |
41,99 |
-0,30% |
+6,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
9,81 |
9,90 |
-0,91% |
0,00% |
43,92 |
44,36 |
-1,00% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
8,88 |
8,96 |
-0,89% |
0,00% |
39,76 |
40,15 |
-0,98% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2011-12-06 |
8,88 |
8,96 |
-0,89% |
-77,17% |
29,55 |
29,78 |
-0,77% |
-74,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
8,86 |
8,94 |
-0,89% |
-44,73% |
39,67 |
40,06 |
-0,98% |
-38,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2011-12-06 |
8,86 |
8,94 |
-0,89% |
-58,42% |
29,48 |
29,71 |
-0,77% |
-54,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
15,57 |
15,61 |
-0,26% |
-2,01% |
69,71 |
69,95 |
-0,34% |
+9,77% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2011-12-06 |
20,86 |
20,91 |
-0,24% |
-1,37% |
69,41 |
69,49 |
-0,12% |
+8,78% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2011-12-06 |
11,21 |
11,24 |
-0,27% |
-2,52% |
50,19 |
50,37 |
-0,35% |
+9,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
7,37 |
7,38 |
-0,14% |
-2,51% |
33,00 |
33,07 |
-0,22% |
+9,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-06 |
6,76 |
6,78 |
-0,29% |
-1,89% |
30,27 |
30,38 |
-0,38% |
+9,91% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2011-12-06 |
9,86 |
9,88 |
-0,20% |
-1,89% |
32,81 |
32,84 |
-0,08% |
+8,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2011-12-06 |
10,87 |
10,90 |
-0,28% |
-0,73% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2011-12-06 |
13,22 |
13,26 |
-0,30% |
-3,92% |
59,19 |
59,42 |
-0,39% |
+7,63% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2011-12-06 |
14,08 |
14,13 |
-0,35% |
-3,30% |
46,85 |
46,96 |
-0,23% |
+6,65% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2011-12-06 |
13,61 |
13,66 |
-0,37% |
-3,75% |
45,29 |
45,40 |
-0,24% |
+6,15% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2011-12-06 |
16,78 |
16,75 |
+0,18% |
+3,20% |
55,84 |
55,67 |
+0,30% |
+13,81% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2011-12-06 |
108,03 |
107,95 |
+0,07% |
-7,06% |
483,68 |
483,75 |
-0,01% |
+4,11% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2011-12-06 |
120,89 |
120,81 |
+0,07% |
-2,55% |
541,26 |
541,37 |
-0,02% |
+9,17% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2011-12-06 |
112,86 |
112,77 |
+0,08% |
-2,54% |
375,55 |
374,79 |
+0,20% |
+7,49% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2011-12-06 |
11,26 |
11,29 |
-0,27% |
+3,97% |
50,41 |
50,59 |
-0,35% |
+16,47% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2011-12-06 |
12,06 |
12,09 |
-0,25% |
+5,05% |
54,00 |
54,18 |
-0,34% |
+17,68% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2011-12-06 |
51,54 |
51,84 |
-0,58% |
0,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2011-12-06 |
46,37 |
46,47 |
-0,22% |
0,00% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2011-12-06 |
753,88 |
750,76 |
+0,42% |
-2,82% |
3375,35 |
3364,31 |
+0,33% |
+8,86% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2011-12-06 |
113,36 |
113,21 |
+0,13% |
+0,77% |
507,55 |
507,32 |
+0,05% |
+12,89% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2011-12-06 |
98,60 |
98,47 |
+0,13% |
-3,20% |
441,46 |
441,26 |
+0,04% |
+8,44% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2011-12-06 |
98,29 |
97,93 |
+0,37% |
-3,62% |
440,07 |
438,84 |
+0,28% |
+7,97% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2011-12-06 |
96,42 |
96,07 |
+0,36% |
-4,35% |
320,85 |
319,29 |
+0,49% |
+5,50% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2011-12-06 |
96,22 |
95,88 |
+0,35% |
-4,13% |
430,81 |
429,66 |
+0,27% |
+7,40% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2011-12-06 |
401,54 |
400,04 |
+0,37% |
-1,52% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2011-12-06 |
95,51 |
95,17 |
+0,36% |
-4,82% |
317,82 |
316,30 |
+0,48% |
+4,97% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2011-12-06 |
109,21 |
109,08 |
+0,12% |
-1,93% |
488,97 |
488,81 |
+0,03% |
+9,86% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2011-12-06 |
107,98 |
107,85 |
+0,12% |
-2,43% |
483,46 |
483,30 |
+0,03% |
+9,30% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2011-12-06 |
17,47 |
17,46 |
+0,06% |
-1,80% |
78,22 |
78,24 |
-0,03% |
+10,01% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2011-12-06 |
12,54 |
12,54 |
0,00% |
-14,52% |
56,15 |
56,19 |
-0,09% |
-4,24% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2011-12-06 |
17,20 |
17,19 |
+0,06% |
-2,05% |
77,01 |
77,03 |
-0,03% |
+9,73% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2011-12-06 |
23,02 |
23,16 |
-0,60% |
-1,41% |
76,60 |
76,97 |
-0,48% |
+8,73% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2011-12-06 |
12,99 |
12,99 |
0,00% |
-5,94% |
58,16 |
58,21 |
-0,09% |
+5,37% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2011-12-06 |
17,37 |
17,48 |
-0,63% |
-5,29% |
57,80 |
58,09 |
-0,51% |
+4,45% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2011-12-06 |
2,37 |
2,37 |
0,00% |
-5,58% |
10,61 |
10,62 |
-0,09% |
+5,77% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2011-12-06 |
2,23 |
2,23 |
0,00% |
-5,51% |
9,98 |
9,99 |
-0,09% |
+5,85% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2011-12-06 |
2,35 |
2,35 |
0,00% |
-4,08% |
7,82 |
7,81 |
+0,12% |
+5,79% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2011-12-06 |
2,12 |
2,12 |
0,00% |
-4,93% |
7,05 |
7,05 |
+0,12% |
+4,85% |
|