|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-11-20 |
3005,12 |
3008,48 |
-0,11% |
0,00% |
472,40 |
472,93 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2015-11-20 |
100,25 |
100,36 |
-0,11% |
0,00% |
425,83 |
426,62 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2015-11-20 |
100,23 |
100,34 |
-0,11% |
0,00% |
425,75 |
426,54 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2015-11-20 |
1007,82 |
1008,91 |
-0,11% |
0,00% |
4280,92 |
4288,78 |
-0,18% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2015-11-20 |
100,50 |
100,55 |
-0,05% |
0,00% |
426,89 |
427,43 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2015-11-20 |
1005,12 |
1005,61 |
-0,05% |
0,00% |
4269,45 |
4274,75 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2015-11-20 |
1007,36 |
1007,49 |
-0,01% |
0,00% |
4004,66 |
4010,01 |
-0,13% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2015-11-20 |
1007,37 |
1007,50 |
-0,01% |
0,00% |
4004,70 |
4010,05 |
-0,13% |
0,00% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2015-11-20 |
46,63 |
46,49 |
+0,30% |
+16,31% |
198,07 |
197,62 |
+0,23% |
+17,16% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
34,10 |
34,06 |
+0,12% |
-1,33% |
144,85 |
144,79 |
+0,04% |
-0,61% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-11-20 |
27,11 |
27,08 |
+0,11% |
-0,80% |
164,35 |
164,19 |
+0,10% |
+14,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
14,57 |
14,55 |
+0,14% |
+0,34% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-11-20 |
49,84 |
49,78 |
+0,12% |
-0,95% |
198,13 |
198,13 |
0,00% |
+17,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2015-11-20 |
43,57 |
43,44 |
+0,30% |
+15,72% |
185,07 |
184,66 |
+0,22% |
+16,57% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
33,20 |
33,16 |
+0,12% |
-1,80% |
141,02 |
140,96 |
+0,05% |
-1,09% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
14,21 |
14,19 |
+0,14% |
-0,14% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2015-11-20 |
46,56 |
46,51 |
+0,11% |
-1,46% |
185,09 |
185,12 |
-0,01% |
+16,40% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
197,62 |
196,73 |
+0,45% |
+6,75% |
839,43 |
836,28 |
+0,38% |
+7,52% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2015-11-20 |
118,95 |
118,41 |
+0,46% |
+5,96% |
505,26 |
503,35 |
+0,38% |
+6,73% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-11-20 |
93,85 |
93,45 |
+0,43% |
-5,42% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
10,79 |
10,78 |
+0,09% |
+1,31% |
45,83 |
45,82 |
+0,02% |
+2,05% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
10,02 |
10,01 |
+0,10% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-11-20 |
10,73 |
10,73 |
0,00% |
-0,56% |
42,66 |
42,71 |
-0,12% |
+17,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
14,09 |
13,99 |
+0,71% |
+6,82% |
59,85 |
59,47 |
+0,64% |
+7,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
13,00 |
12,99 |
+0,08% |
+0,15% |
55,22 |
55,22 |
0,00% |
+0,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2015-11-20 |
13,53 |
13,43 |
+0,74% |
+6,20% |
57,47 |
57,09 |
+0,67% |
+6,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
12,48 |
12,47 |
+0,08% |
-0,48% |
53,01 |
53,01 |
0,00% |
+0,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
14,09 |
13,98 |
+0,79% |
+9,91% |
59,85 |
59,43 |
+0,71% |
+10,71% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
11,92 |
11,90 |
+0,17% |
+0,76% |
50,63 |
50,59 |
+0,09% |
+1,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-11-20 |
13,38 |
13,28 |
+0,75% |
+9,22% |
56,83 |
56,45 |
+0,68% |
+10,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
11,39 |
11,37 |
+0,18% |
0,00% |
48,38 |
48,33 |
+0,10% |
+0,73% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
9,33 |
9,29 |
+0,43% |
-10,20% |
39,63 |
39,49 |
+0,35% |
-9,55% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2015-11-20 |
9,36 |
9,33 |
+0,32% |
-10,60% |
37,21 |
37,14 |
+0,20% |
+5,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
9,20 |
9,16 |
+0,44% |
-10,59% |
39,08 |
38,94 |
+0,36% |
-9,94% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2015-11-20 |
9,21 |
9,18 |
+0,33% |
-11,01% |
36,61 |
36,54 |
+0,21% |
+5,11% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
13,77 |
13,68 |
+0,66% |
0,00% |
58,49 |
58,15 |
+0,58% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-11-20 |
12,98 |
12,90 |
+0,62% |
0,00% |
55,14 |
54,84 |
+0,54% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
10,53 |
10,40 |
+1,25% |
+0,57% |
44,73 |
44,21 |
+1,17% |
+1,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
7,48 |
7,44 |
+0,54% |
-14,51% |
31,77 |
31,63 |
+0,46% |
-13,89% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2015-11-20 |
7,57 |
7,54 |
+0,40% |
-14,66% |
30,09 |
30,01 |
+0,28% |
+0,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
7,31 |
7,28 |
+0,41% |
-15,10% |
31,05 |
30,95 |
+0,34% |
-14,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2015-11-20 |
7,42 |
7,39 |
+0,41% |
-15,01% |
29,50 |
29,41 |
+0,28% |
+0,40% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
25,06 |
24,90 |
+0,64% |
+11,83% |
106,45 |
105,85 |
+0,57% |
+12,64% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2015-11-20 |
26,68 |
26,72 |
-0,15% |
-5,05% |
106,06 |
106,35 |
-0,27% |
+12,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2015-11-20 |
17,69 |
17,58 |
+0,63% |
+11,33% |
75,14 |
74,73 |
+0,55% |
+12,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
11,96 |
11,87 |
+0,76% |
+13,26% |
50,80 |
50,46 |
+0,68% |
+14,08% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-11-20 |
8,62 |
8,62 |
0,00% |
-3,69% |
36,62 |
36,64 |
-0,08% |
-2,99% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2015-11-20 |
12,72 |
12,73 |
-0,08% |
-3,85% |
50,57 |
50,67 |
-0,20% |
+13,57% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2015-11-20 |
12,56 |
12,46 |
+0,80% |
+12,44% |
53,35 |
52,97 |
+0,73% |
+13,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
14,74 |
14,74 |
0,00% |
-3,15% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2015-11-20 |
10,23 |
10,24 |
-0,10% |
-4,57% |
40,67 |
40,76 |
-0,22% |
+12,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
21,54 |
21,40 |
+0,65% |
+13,67% |
91,50 |
90,97 |
+0,58% |
+14,50% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2015-11-20 |
18,23 |
18,25 |
-0,11% |
-3,54% |
72,47 |
72,64 |
-0,23% |
+13,93% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2015-11-20 |
17,30 |
17,33 |
-0,17% |
-4,05% |
68,77 |
68,98 |
-0,29% |
+13,34% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2015-11-20 |
11,68 |
11,63 |
+0,43% |
+7,45% |
49,61 |
49,44 |
+0,35% |
+8,23% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2015-11-20 |
9,75 |
9,71 |
+0,41% |
0,00% |
38,76 |
38,65 |
+0,29% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2015-11-20 |
11,54 |
11,49 |
+0,44% |
+6,95% |
49,02 |
48,84 |
+0,36% |
+7,73% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2015-11-20 |
19,51 |
19,53 |
-0,10% |
-9,63% |
77,56 |
77,73 |
-0,22% |
+6,74% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
420,84 |
420,93 |
-0,02% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2015-11-20 |
135,87 |
135,85 |
+0,01% |
+5,88% |
577,13 |
577,49 |
-0,06% |
+6,65% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2015-11-20 |
130,32 |
130,66 |
-0,26% |
+9,22% |
518,07 |
520,05 |
-0,38% |
+29,01% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-11-20 |
14,54 |
14,50 |
+0,28% |
+3,41% |
61,76 |
61,64 |
+0,20% |
+4,17% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2015-11-20 |
15,83 |
15,78 |
+0,32% |
+3,74% |
67,24 |
67,08 |
+0,24% |
+4,49% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2015-11-20 |
62,51 |
62,43 |
+0,13% |
+3,60% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2015-11-20 |
65,57 |
65,36 |
+0,32% |
+4,58% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2015-11-20 |
1069,55 |
1070,80 |
-0,12% |
+9,35% |
4543,13 |
4551,86 |
-0,19% |
+10,15% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2015-11-20 |
128,59 |
128,57 |
+0,02% |
-0,43% |
546,21 |
546,54 |
-0,06% |
+0,29% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2015-11-20 |
119,66 |
119,63 |
+0,03% |
-2,40% |
508,28 |
508,54 |
-0,05% |
-1,69% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2015-11-20 |
126,16 |
126,14 |
+0,02% |
-0,91% |
535,89 |
536,21 |
-0,06% |
-0,19% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2015-11-20 |
100,33 |
100,31 |
+0,02% |
-2,88% |
426,17 |
426,41 |
-0,06% |
-2,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2015-11-20 |
125,73 |
125,94 |
-0,17% |
-1,43% |
534,06 |
535,36 |
-0,24% |
-0,71% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2015-11-20 |
111,36 |
111,54 |
-0,16% |
-4,35% |
473,02 |
474,14 |
-0,24% |
-3,65% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2015-11-20 |
121,89 |
122,09 |
-0,16% |
-1,92% |
517,75 |
518,99 |
-0,24% |
-1,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2015-11-20 |
107,94 |
108,12 |
-0,17% |
-4,82% |
458,50 |
459,61 |
-0,24% |
-4,13% |
|