|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2015-10-09 |
43,69 |
43,67 |
+0,05% |
+11,82% |
185,27 |
184,60 |
+0,36% |
+13,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
33,96 |
33,64 |
+0,95% |
-0,53% |
144,01 |
142,20 |
+1,27% |
+0,78% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-10-09 |
26,98 |
26,72 |
+0,97% |
-0,04% |
155,28 |
153,71 |
+1,02% |
+8,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-10-09 |
14,48 |
14,34 |
+0,98% |
+1,19% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-10-09 |
49,60 |
49,12 |
+0,98% |
-0,22% |
186,21 |
184,71 |
+0,81% |
+13,34% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2015-10-09 |
40,84 |
40,83 |
+0,02% |
+11,25% |
173,18 |
172,60 |
+0,34% |
+12,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
33,08 |
32,77 |
+0,95% |
-1,05% |
140,28 |
138,53 |
+1,26% |
+0,25% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2015-10-09 |
14,13 |
13,99 |
+1,00% |
+0,71% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2015-10-09 |
46,37 |
45,92 |
+0,98% |
-0,71% |
174,09 |
172,68 |
+0,82% |
+12,79% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
189,51 |
189,41 |
+0,05% |
+3,69% |
803,62 |
800,67 |
+0,37% |
+5,05% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2015-10-09 |
114,07 |
114,01 |
+0,05% |
+2,93% |
483,71 |
481,94 |
+0,37% |
+4,28% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-10-09 |
88,43 |
88,25 |
+0,20% |
-10,86% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
10,69 |
10,65 |
+0,38% |
+1,62% |
45,33 |
45,02 |
+0,69% |
+2,95% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-10-09 |
10,67 |
10,61 |
+0,57% |
-0,47% |
40,06 |
39,90 |
+0,40% |
+13,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
13,28 |
13,36 |
-0,60% |
+2,71% |
56,31 |
56,48 |
-0,29% |
+4,05% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
12,94 |
12,94 |
0,00% |
+1,65% |
54,87 |
54,70 |
+0,31% |
+2,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2015-10-09 |
12,76 |
12,83 |
-0,55% |
+2,16% |
54,11 |
54,23 |
-0,23% |
+3,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
12,44 |
12,44 |
0,00% |
+1,06% |
52,75 |
52,59 |
+0,31% |
+2,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
13,24 |
13,28 |
-0,30% |
+6,60% |
56,14 |
56,14 |
+0,01% |
+8,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
11,81 |
11,78 |
+0,25% |
+2,87% |
50,08 |
49,80 |
+0,57% |
+4,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-10-09 |
12,58 |
12,63 |
-0,40% |
+5,89% |
53,35 |
53,39 |
-0,08% |
+7,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
11,31 |
11,29 |
+0,18% |
+2,26% |
47,96 |
47,73 |
+0,49% |
+3,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
8,86 |
9,10 |
-2,64% |
-15,22% |
37,57 |
38,47 |
-2,33% |
-14,10% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2015-10-09 |
8,93 |
9,16 |
-2,51% |
-15,19% |
33,53 |
34,45 |
-2,67% |
-3,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
8,74 |
8,97 |
-2,56% |
-15,64% |
37,06 |
37,92 |
-2,26% |
-14,53% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2015-10-09 |
8,79 |
9,01 |
-2,44% |
-15,64% |
33,00 |
33,88 |
-2,60% |
-4,18% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
13,25 |
13,25 |
0,00% |
0,00% |
56,19 |
56,01 |
+0,31% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-10-09 |
12,50 |
12,51 |
-0,08% |
0,00% |
53,01 |
52,88 |
+0,23% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
9,81 |
9,81 |
0,00% |
-6,48% |
41,60 |
41,47 |
+0,31% |
-5,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
7,41 |
7,36 |
+0,68% |
-16,46% |
31,42 |
31,11 |
+1,00% |
-15,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2015-10-09 |
7,52 |
7,47 |
+0,67% |
-16,35% |
28,23 |
28,09 |
+0,51% |
-4,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
7,26 |
7,20 |
+0,83% |
-16,84% |
30,79 |
30,44 |
+1,15% |
-15,75% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2015-10-09 |
7,38 |
7,32 |
+0,82% |
-16,61% |
27,71 |
27,53 |
+0,66% |
-5,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
23,60 |
23,69 |
-0,38% |
+7,86% |
100,08 |
100,14 |
-0,07% |
+9,28% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2015-10-09 |
26,80 |
26,69 |
+0,41% |
-3,46% |
100,61 |
100,36 |
+0,25% |
+9,67% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2015-10-09 |
16,66 |
16,73 |
-0,42% |
+7,28% |
70,65 |
70,72 |
-0,11% |
+8,68% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
11,14 |
11,18 |
-0,36% |
+8,58% |
47,24 |
47,26 |
-0,04% |
+10,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-10-09 |
8,54 |
8,52 |
+0,23% |
-2,95% |
36,21 |
36,02 |
+0,55% |
-1,68% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2015-10-09 |
12,64 |
12,59 |
+0,40% |
-2,84% |
47,45 |
47,34 |
+0,23% |
+10,36% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2015-10-09 |
11,70 |
11,75 |
-0,43% |
+7,73% |
49,61 |
49,67 |
-0,11% |
+9,15% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-10-09 |
14,60 |
14,55 |
+0,34% |
-2,34% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2015-10-09 |
10,17 |
10,14 |
+0,30% |
-3,60% |
38,18 |
38,13 |
+0,13% |
+9,50% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
20,12 |
20,21 |
-0,45% |
+9,77% |
85,32 |
85,43 |
-0,13% |
+11,21% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2015-10-09 |
18,17 |
18,11 |
+0,33% |
-1,73% |
68,22 |
68,10 |
+0,17% |
+11,63% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2015-10-09 |
17,26 |
17,20 |
+0,35% |
-2,21% |
64,80 |
64,68 |
+0,19% |
+11,08% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2015-10-09 |
11,36 |
11,37 |
-0,09% |
+6,87% |
48,17 |
48,06 |
+0,23% |
+8,27% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2015-10-09 |
9,50 |
9,51 |
-0,11% |
0,00% |
35,67 |
35,76 |
-0,27% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2015-10-09 |
11,23 |
11,24 |
-0,09% |
+6,45% |
47,62 |
47,51 |
+0,23% |
+7,84% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2015-10-09 |
19,80 |
19,75 |
+0,25% |
-6,69% |
74,34 |
74,27 |
+0,09% |
+5,99% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-10-09 |
415,22 |
413,41 |
+0,44% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2015-10-09 |
133,71 |
133,78 |
-0,05% |
+6,06% |
567,00 |
565,51 |
+0,26% |
+7,45% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2015-10-09 |
131,17 |
131,82 |
-0,49% |
+12,69% |
492,45 |
495,70 |
-0,65% |
+28,01% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-10-09 |
14,53 |
14,51 |
+0,14% |
+4,68% |
61,61 |
61,34 |
+0,45% |
+6,06% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2015-10-09 |
15,81 |
15,79 |
+0,13% |
+5,05% |
67,04 |
66,75 |
+0,44% |
+6,43% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2015-10-09 |
62,16 |
62,30 |
-0,22% |
+5,27% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2015-10-09 |
65,41 |
65,34 |
+0,11% |
+5,84% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2015-10-09 |
1019,42 |
1017,39 |
+0,20% |
+6,84% |
4322,85 |
4300,71 |
+0,51% |
+8,24% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2015-10-09 |
128,10 |
128,12 |
-0,02% |
+0,04% |
543,21 |
541,59 |
+0,30% |
+1,35% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2015-10-09 |
119,20 |
119,22 |
-0,02% |
-1,94% |
505,47 |
503,97 |
+0,30% |
-0,66% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2015-10-09 |
125,75 |
125,77 |
-0,02% |
-0,44% |
533,24 |
531,65 |
+0,30% |
+0,86% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2015-10-09 |
100,00 |
100,02 |
-0,02% |
-2,42% |
424,05 |
422,81 |
+0,29% |
-1,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2015-10-09 |
124,80 |
124,69 |
+0,09% |
-0,78% |
529,21 |
527,09 |
+0,40% |
+0,52% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2015-10-09 |
110,54 |
110,44 |
+0,09% |
-3,72% |
468,75 |
466,85 |
+0,41% |
-2,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2015-10-09 |
121,06 |
120,95 |
+0,09% |
-1,27% |
513,36 |
511,28 |
+0,41% |
+0,02% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2015-10-09 |
107,20 |
107,11 |
+0,08% |
-4,21% |
454,58 |
452,77 |
+0,40% |
-2,95% |
|