|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-12-30 |
1018,61 |
1013,32 |
+0,52% |
0,00% |
4489,93 |
4449,89 |
+0,90% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2011-12-30 |
73,91 |
73,91 |
0,00% |
+0,60% |
325,79 |
324,57 |
+0,38% |
+11,10% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
71,85 |
71,85 |
0,00% |
+0,35% |
316,71 |
315,52 |
+0,38% |
+10,82% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2011-12-30 |
10,48 |
10,41 |
+0,67% |
-6,09% |
46,19 |
45,71 |
+1,05% |
+3,71% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2011-12-30 |
25,16 |
24,98 |
+0,72% |
-6,68% |
85,86 |
83,95 |
+2,27% |
+4,82% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
9,84 |
9,77 |
+0,72% |
-6,46% |
43,37 |
42,90 |
+1,09% |
+3,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2011-12-30 |
23,60 |
23,44 |
+0,68% |
-7,16% |
80,54 |
78,78 |
+2,23% |
+4,28% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2011-12-30 |
30,92 |
30,82 |
+0,32% |
-1,93% |
136,29 |
135,34 |
+0,70% |
+8,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
27,90 |
27,66 |
+0,87% |
-5,23% |
122,98 |
121,47 |
+1,25% |
+4,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2011-12-30 |
21,79 |
21,61 |
+0,83% |
-4,64% |
114,70 |
113,78 |
+0,81% |
+7,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
10,79 |
10,70 |
+0,84% |
-2,62% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2011-12-30 |
40,14 |
39,81 |
+0,83% |
-4,36% |
136,98 |
133,79 |
+2,38% |
+7,42% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
29,46 |
29,36 |
+0,34% |
-2,42% |
129,86 |
128,93 |
+0,72% |
+7,77% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
27,69 |
27,46 |
+0,84% |
-5,72% |
122,06 |
120,59 |
+1,22% |
+4,12% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
10,73 |
10,64 |
+0,85% |
-3,16% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2011-12-30 |
38,24 |
37,93 |
+0,82% |
-4,83% |
130,50 |
127,47 |
+2,37% |
+6,90% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2011-12-30 |
97,81 |
97,49 |
+0,33% |
0,00% |
431,14 |
428,12 |
+0,71% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2011-12-30 |
97,81 |
97,49 |
+0,33% |
0,00% |
431,14 |
428,12 |
+0,71% |
0,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
162,94 |
162,71 |
+0,14% |
-7,17% |
718,22 |
714,52 |
+0,52% |
+2,52% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2011-12-30 |
106,80 |
106,65 |
+0,14% |
-9,70% |
470,76 |
468,34 |
+0,52% |
-0,27% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2011-12-30 |
159,95 |
159,56 |
+0,24% |
-9,18% |
705,04 |
700,69 |
+0,62% |
+0,30% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2011-12-30 |
108,63 |
108,37 |
+0,24% |
-11,56% |
478,83 |
475,90 |
+0,62% |
-2,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
11,28 |
11,27 |
+0,09% |
-1,40% |
49,72 |
49,49 |
+0,46% |
+8,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
11,17 |
11,16 |
+0,09% |
-2,27% |
49,24 |
49,01 |
+0,47% |
+7,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2011-12-30 |
11,08 |
11,08 |
0,00% |
-2,03% |
48,84 |
48,66 |
+0,38% |
+8,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
10,97 |
10,97 |
0,00% |
-2,83% |
48,35 |
48,17 |
+0,38% |
+7,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
10,29 |
10,27 |
+0,19% |
-3,65% |
45,36 |
45,10 |
+0,57% |
+6,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
9,60 |
9,59 |
+0,10% |
-5,42% |
42,32 |
42,11 |
+0,48% |
+4,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2011-12-30 |
9,99 |
9,98 |
+0,10% |
-4,40% |
44,03 |
43,83 |
+0,48% |
+5,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
9,39 |
9,37 |
+0,21% |
-5,91% |
41,39 |
41,15 |
+0,59% |
+3,91% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
9,80 |
9,74 |
+0,62% |
0,00% |
43,20 |
42,77 |
+0,99% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
8,55 |
8,51 |
+0,47% |
0,00% |
37,69 |
37,37 |
+0,85% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2011-12-30 |
8,56 |
8,52 |
+0,47% |
-78,37% |
29,21 |
28,63 |
+2,02% |
-75,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
8,53 |
8,49 |
+0,47% |
-47,73% |
37,60 |
37,28 |
+0,85% |
-42,28% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2011-12-30 |
8,54 |
8,50 |
+0,47% |
-60,59% |
29,14 |
28,57 |
+2,02% |
-55,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
15,78 |
15,72 |
+0,38% |
-2,95% |
69,56 |
69,03 |
+0,76% |
+7,18% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2011-12-30 |
20,42 |
20,37 |
+0,25% |
-5,51% |
69,69 |
68,46 |
+1,79% |
+6,13% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2011-12-30 |
11,35 |
11,31 |
+0,35% |
-3,49% |
50,03 |
49,67 |
+0,73% |
+6,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
7,53 |
7,51 |
+0,27% |
-2,21% |
33,19 |
32,98 |
+0,64% |
+8,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-30 |
6,67 |
6,66 |
+0,15% |
-4,99% |
29,40 |
29,25 |
+0,53% |
+4,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2011-12-30 |
9,74 |
9,72 |
+0,21% |
-4,79% |
33,24 |
32,67 |
+1,75% |
+6,94% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
10,73 |
10,71 |
+0,19% |
-3,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2011-12-30 |
13,49 |
13,44 |
+0,37% |
-4,05% |
59,46 |
59,02 |
+0,75% |
+5,96% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2011-12-30 |
13,88 |
13,84 |
+0,29% |
-6,53% |
47,37 |
46,51 |
+1,83% |
+4,98% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2011-12-30 |
13,42 |
13,38 |
+0,30% |
-6,87% |
45,80 |
44,97 |
+1,84% |
+4,60% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2011-12-30 |
16,87 |
16,87 |
0,00% |
+1,38% |
57,57 |
56,70 |
+1,54% |
+13,87% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2011-12-30 |
108,82 |
109,02 |
-0,18% |
-6,30% |
479,67 |
478,75 |
+0,19% |
+3,48% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2011-12-30 |
119,35 |
118,81 |
+0,45% |
-4,57% |
526,08 |
521,74 |
+0,83% |
+5,39% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2011-12-30 |
111,04 |
110,79 |
+0,23% |
-4,69% |
378,94 |
372,34 |
+1,77% |
+7,06% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2011-12-30 |
11,44 |
11,41 |
+0,26% |
+4,76% |
50,43 |
50,11 |
+0,64% |
+15,70% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2011-12-30 |
12,25 |
12,22 |
+0,25% |
+5,79% |
54,00 |
53,66 |
+0,62% |
+16,83% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2011-12-30 |
52,38 |
52,05 |
+0,63% |
0,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2011-12-30 |
47,21 |
47,08 |
+0,28% |
0,00% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2011-12-30 |
769,88 |
769,88 |
0,00% |
-2,96% |
3393,55 |
3380,85 |
+0,38% |
+7,17% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2011-12-30 |
114,07 |
113,99 |
+0,07% |
-0,09% |
502,81 |
500,58 |
+0,45% |
+10,34% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2011-12-30 |
99,22 |
99,15 |
+0,07% |
-4,03% |
437,35 |
435,41 |
+0,45% |
+5,98% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2011-12-30 |
97,36 |
97,86 |
-0,51% |
-6,69% |
429,15 |
429,74 |
-0,14% |
+3,05% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2011-12-30 |
95,52 |
96,00 |
-0,50% |
-7,33% |
325,97 |
322,64 |
+1,03% |
+4,08% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2011-12-30 |
95,29 |
95,77 |
-0,50% |
-7,17% |
420,03 |
420,56 |
-0,13% |
+2,52% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2011-12-30 |
398,61 |
400,62 |
-0,50% |
-4,57% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2011-12-30 |
94,59 |
95,07 |
-0,50% |
-7,80% |
322,80 |
319,51 |
+1,03% |
+3,56% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2011-12-30 |
109,91 |
109,83 |
+0,07% |
-2,73% |
484,47 |
482,31 |
+0,45% |
+7,42% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2011-12-30 |
108,64 |
108,56 |
+0,07% |
-3,22% |
478,87 |
476,73 |
+0,45% |
+6,89% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2011-12-30 |
17,48 |
17,49 |
-0,06% |
-1,85% |
77,05 |
76,81 |
+0,32% |
+8,39% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2011-12-30 |
12,56 |
12,56 |
0,00% |
-14,50% |
55,36 |
55,16 |
+0,38% |
-5,58% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2011-12-30 |
17,21 |
17,22 |
-0,06% |
-2,10% |
75,86 |
75,62 |
+0,32% |
+8,11% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2011-12-30 |
22,32 |
22,24 |
+0,36% |
-4,57% |
76,17 |
74,74 |
+1,91% |
+7,18% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2011-12-30 |
12,98 |
12,98 |
0,00% |
-5,74% |
57,21 |
57,00 |
+0,38% |
+4,10% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2011-12-30 |
16,80 |
16,74 |
+0,36% |
-8,20% |
57,33 |
56,26 |
+1,91% |
+3,11% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2011-12-30 |
2,39 |
2,39 |
0,00% |
-4,02% |
10,53 |
10,50 |
+0,38% |
+6,00% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2011-12-30 |
2,25 |
2,25 |
0,00% |
-3,85% |
9,92 |
9,88 |
+0,38% |
+6,19% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2011-12-30 |
2,43 |
2,43 |
0,00% |
-3,19% |
8,29 |
8,17 |
+1,54% |
+8,74% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2011-12-30 |
2,19 |
2,19 |
0,00% |
-3,95% |
7,47 |
7,36 |
+1,54% |
+7,89% |
|