|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-12-01 |
3026,68 |
3025,50 |
+0,04% |
0,00% |
477,61 |
477,73 |
-0,02% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2015-12-01 |
100,94 |
100,93 |
+0,01% |
0,00% |
430,40 |
430,89 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2015-12-01 |
100,90 |
100,88 |
+0,02% |
0,00% |
430,23 |
430,68 |
-0,10% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2015-12-01 |
1014,99 |
1014,87 |
+0,01% |
0,00% |
4327,82 |
4332,68 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2015-12-01 |
101,44 |
101,57 |
-0,13% |
0,00% |
432,53 |
433,62 |
-0,25% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2015-12-01 |
1014,69 |
1016,02 |
-0,13% |
0,00% |
4326,54 |
4337,59 |
-0,25% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2015-12-01 |
1008,11 |
1008,10 |
0,00% |
0,00% |
4063,09 |
4065,97 |
-0,07% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2015-12-01 |
1008,49 |
1008,49 |
0,00% |
0,00% |
4064,62 |
4067,54 |
-0,07% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
114,56 |
114,44 |
+0,10% |
-6,57% |
488,47 |
488,57 |
-0,02% |
-4,73% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2015-12-01 |
10,38 |
10,37 |
+0,10% |
-6,49% |
41,84 |
41,83 |
+0,02% |
+12,15% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2015-12-01 |
9,51 |
9,49 |
+0,21% |
-10,45% |
27,59 |
27,57 |
+0,08% |
-9,33% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2015-12-01 |
8,99 |
8,97 |
+0,22% |
-10,99% |
27,05 |
27,13 |
-0,28% |
-9,39% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
9,05 |
9,04 |
+0,11% |
-10,48% |
38,59 |
38,59 |
-0,01% |
-8,72% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-01 |
9,01 |
9,00 |
+0,11% |
-10,53% |
54,51 |
54,58 |
-0,13% |
+2,51% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2015-12-01 |
8,82 |
8,81 |
+0,11% |
-11,09% |
23,29 |
23,22 |
+0,27% |
-11,10% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2015-12-01 |
8,93 |
8,92 |
+0,11% |
-11,58% |
5,63 |
5,63 |
+0,05% |
+1,82% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2015-12-01 |
9,21 |
9,20 |
+0,11% |
-10,23% |
26,30 |
26,29 |
+0,03% |
-0,59% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2015-12-01 |
138,94 |
138,75 |
+0,14% |
0,00% |
38,96 |
38,99 |
-0,08% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2015-12-01 |
9,11 |
9,10 |
+0,11% |
-10,69% |
4,74 |
4,74 |
+0,03% |
+7,09% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2015-12-01 |
9,36 |
9,35 |
+0,11% |
-10,34% |
37,72 |
37,71 |
+0,03% |
+7,53% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2015-12-01 |
99,72 |
99,61 |
+0,11% |
-2,01% |
425,20 |
425,25 |
-0,01% |
-0,08% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2015-12-01 |
13,63 |
13,61 |
+0,15% |
-1,94% |
54,93 |
54,89 |
+0,08% |
+17,61% |
|
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2015-12-01 |
8,91 |
8,90 |
+0,11% |
-11,43% |
35,91 |
35,90 |
+0,04% |
+6,22% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
120,58 |
120,45 |
+0,11% |
-2,78% |
514,14 |
514,23 |
-0,02% |
-0,86% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
1268,15 |
1266,76 |
+0,11% |
-4,42% |
5407,26 |
5408,05 |
-0,01% |
-2,54% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2015-12-01 |
1218,19 |
1218,39 |
-0,02% |
+16,00% |
5194,24 |
5201,55 |
-0,14% |
+18,29% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2015-12-01 |
1357,11 |
1355,63 |
+0,11% |
-1,33% |
5786,58 |
5787,46 |
-0,02% |
+0,61% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2015-12-01 |
12688,70 |
12672,90 |
+0,12% |
-1,43% |
5863,45 |
5851,09 |
+0,21% |
+0,86% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2015-12-01 |
1130,62 |
1129,31 |
+0,12% |
-1,25% |
4556,85 |
4554,85 |
+0,04% |
+18,44% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
1011,87 |
1010,79 |
+0,11% |
-2,74% |
4314,51 |
4315,26 |
-0,02% |
-0,83% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2015-12-01 |
1335,95 |
1336,16 |
-0,02% |
+14,02% |
5696,36 |
5704,33 |
-0,14% |
+16,27% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2015-12-01 |
1007,85 |
1006,68 |
+0,12% |
-2,71% |
4062,04 |
4060,24 |
+0,04% |
+16,68% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-01 |
978,02 |
976,92 |
+0,11% |
-6,82% |
5916,83 |
5924,63 |
-0,13% |
+6,75% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2015-12-01 |
890,17 |
889,14 |
+0,12% |
-10,24% |
3587,74 |
3586,17 |
+0,04% |
+7,65% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2015-12-01 |
103,24 |
103,13 |
+0,11% |
0,00% |
440,20 |
440,28 |
-0,02% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2015-12-01 |
95,00 |
94,89 |
+0,12% |
0,00% |
574,73 |
575,47 |
-0,13% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2015-12-01 |
10,33 |
10,31 |
+0,19% |
0,00% |
5,37 |
5,37 |
+0,12% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2015-12-01 |
10,32 |
10,31 |
+0,10% |
0,00% |
41,59 |
41,58 |
+0,03% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2015-12-01 |
10,44 |
10,42 |
+0,19% |
0,00% |
42,08 |
42,03 |
+0,12% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2015-12-01 |
73,90 |
73,90 |
0,00% |
-0,05% |
315,10 |
315,49 |
-0,12% |
+1,92% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2015-12-01 |
71,13 |
71,13 |
0,00% |
-0,31% |
303,29 |
303,67 |
-0,12% |
+1,66% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2015-12-01 |
14,31 |
14,30 |
+0,07% |
+5,38% |
61,02 |
61,05 |
-0,05% |
+7,45% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2015-12-01 |
34,01 |
33,99 |
+0,06% |
+4,71% |
137,07 |
137,09 |
-0,01% |
+25,58% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2015-12-01 |
13,17 |
13,16 |
+0,08% |
+4,86% |
56,16 |
56,18 |
-0,05% |
+6,93% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2015-12-01 |
31,29 |
31,27 |
+0,06% |
+4,20% |
126,11 |
126,12 |
-0,01% |
+24,97% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2015-12-01 |
46,96 |
46,91 |
+0,11% |
+15,75% |
200,23 |
200,27 |
-0,02% |
+18,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
34,14 |
33,97 |
+0,50% |
-1,95% |
145,57 |
145,03 |
+0,38% |
-0,02% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-01 |
27,14 |
27,00 |
+0,52% |
-1,49% |
164,19 |
163,74 |
+0,27% |
+12,86% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
14,59 |
14,51 |
+0,55% |
-0,34% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-12-01 |
49,89 |
49,63 |
+0,52% |
-1,62% |
201,08 |
200,17 |
+0,45% |
+18,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2015-12-01 |
43,86 |
43,82 |
+0,09% |
+15,15% |
187,01 |
187,08 |
-0,03% |
+17,42% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
33,23 |
33,06 |
+0,51% |
-2,44% |
141,69 |
141,14 |
+0,39% |
-0,51% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
14,22 |
14,15 |
+0,49% |
-0,84% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2015-12-01 |
46,60 |
46,36 |
+0,52% |
-2,12% |
187,82 |
186,98 |
+0,45% |
+17,39% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
9,91 |
9,89 |
+0,20% |
-1,88% |
42,26 |
42,22 |
+0,08% |
+0,05% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2015-12-01 |
13,05 |
13,08 |
-0,23% |
+15,38% |
55,64 |
55,84 |
-0,35% |
+17,66% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
9,83 |
9,81 |
+0,20% |
-2,38% |
41,91 |
41,88 |
+0,08% |
-0,46% |
|
|
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) |
USD |
2015-12-01 |
11,79 |
11,76 |
+0,26% |
-1,50% |
47,52 |
47,43 |
+0,18% |
+18,13% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2015-12-01 |
115,17 |
115,01 |
+0,14% |
-0,58% |
491,07 |
491,00 |
+0,01% |
+1,38% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2015-12-01 |
113,05 |
112,89 |
+0,14% |
-1,08% |
482,03 |
481,95 |
+0,02% |
+0,88% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
198,60 |
198,41 |
+0,10% |
+6,69% |
846,81 |
847,05 |
-0,03% |
+8,79% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
119,54 |
119,43 |
+0,09% |
+5,91% |
509,71 |
509,87 |
-0,03% |
+8,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2015-12-01 |
207,57 |
207,20 |
+0,18% |
+8,13% |
885,06 |
884,58 |
+0,05% |
+10,26% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2015-12-01 |
128,49 |
128,27 |
+0,17% |
+7,36% |
547,87 |
547,61 |
+0,05% |
+9,48% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-12-01 |
94,52 |
94,22 |
+0,32% |
-3,66% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
10,79 |
10,77 |
+0,19% |
+1,03% |
46,01 |
45,98 |
+0,06% |
+3,02% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
10,02 |
9,98 |
+0,40% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-12-01 |
10,73 |
10,70 |
+0,28% |
-0,83% |
43,25 |
43,16 |
+0,21% |
+18,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
14,17 |
14,21 |
-0,28% |
+6,78% |
60,42 |
60,67 |
-0,41% |
+8,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
13,03 |
13,02 |
+0,08% |
-0,08% |
55,56 |
55,59 |
-0,05% |
+1,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2015-12-01 |
13,60 |
13,64 |
-0,29% |
+6,17% |
57,99 |
58,23 |
-0,42% |
+8,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
12,51 |
12,49 |
+0,16% |
-0,64% |
53,34 |
53,32 |
+0,04% |
+1,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
14,17 |
14,21 |
-0,28% |
+9,93% |
60,42 |
60,67 |
-0,41% |
+12,10% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
11,95 |
11,94 |
+0,08% |
+0,67% |
50,95 |
50,97 |
-0,04% |
+2,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-12-01 |
13,46 |
13,50 |
-0,30% |
+9,25% |
57,39 |
57,63 |
-0,42% |
+11,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
11,42 |
11,41 |
+0,09% |
-0,09% |
48,69 |
48,71 |
-0,04% |
+1,88% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
9,08 |
8,95 |
+1,45% |
-12,86% |
38,72 |
38,21 |
+1,33% |
-11,14% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2015-12-01 |
9,11 |
8,98 |
+1,45% |
-13,24% |
36,72 |
36,22 |
+1,37% |
+4,06% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
8,95 |
8,82 |
+1,47% |
-13,28% |
38,16 |
37,65 |
+1,35% |
-11,56% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2015-12-01 |
8,96 |
8,83 |
+1,47% |
-13,68% |
36,11 |
35,61 |
+1,40% |
+3,53% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
13,82 |
13,80 |
+0,14% |
0,00% |
58,93 |
58,91 |
+0,02% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
13,02 |
13,01 |
+0,08% |
0,00% |
55,52 |
55,54 |
-0,05% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
13,72 |
13,70 |
+0,15% |
0,00% |
58,50 |
58,49 |
+0,02% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
12,80 |
12,78 |
+0,16% |
0,00% |
54,58 |
54,56 |
+0,03% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
13,99 |
13,97 |
+0,14% |
0,00% |
59,65 |
59,64 |
+0,02% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
13,00 |
12,98 |
+0,15% |
0,00% |
55,43 |
55,41 |
+0,03% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
10,43 |
10,43 |
0,00% |
-0,19% |
44,47 |
44,53 |
-0,12% |
+1,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
7,39 |
7,35 |
+0,54% |
-14,86% |
31,51 |
31,38 |
+0,42% |
-13,18% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2015-12-01 |
7,49 |
7,44 |
+0,67% |
-14,89% |
30,19 |
30,01 |
+0,60% |
+2,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
7,23 |
7,18 |
+0,70% |
-15,34% |
30,83 |
30,65 |
+0,57% |
-13,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2015-12-01 |
7,33 |
7,29 |
+0,55% |
-15,36% |
29,54 |
29,40 |
+0,48% |
+1,52% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
25,24 |
25,23 |
+0,04% |
+11,88% |
107,62 |
107,71 |
-0,08% |
+14,09% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2015-12-01 |
26,83 |
26,65 |
+0,68% |
-4,62% |
108,14 |
107,49 |
+0,60% |
+14,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
17,81 |
17,80 |
+0,06% |
+11,31% |
75,94 |
75,99 |
-0,07% |
+13,51% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
12,02 |
12,02 |
0,00% |
+12,86% |
51,25 |
51,32 |
-0,12% |
+15,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
8,65 |
8,60 |
+0,58% |
-3,67% |
36,88 |
36,72 |
+0,46% |
-1,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2015-12-01 |
12,77 |
12,69 |
+0,63% |
-3,77% |
51,47 |
51,18 |
+0,56% |
+15,42% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
12,62 |
12,62 |
0,00% |
+12,08% |
53,81 |
53,88 |
-0,12% |
+14,29% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
14,80 |
14,71 |
+0,61% |
-3,08% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2015-12-01 |
10,27 |
10,21 |
+0,59% |
-4,47% |
41,39 |
41,18 |
+0,52% |
+14,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
21,63 |
21,66 |
-0,14% |
+13,48% |
92,23 |
92,47 |
-0,26% |
+15,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2015-12-01 |
18,28 |
18,20 |
+0,44% |
-3,28% |
73,68 |
73,41 |
+0,37% |
+16,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2015-12-01 |
17,35 |
17,27 |
+0,46% |
-3,77% |
69,93 |
69,66 |
+0,39% |
+15,41% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2015-12-01 |
11,71 |
11,69 |
+0,17% |
+7,33% |
49,93 |
49,91 |
+0,05% |
+9,45% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2015-12-01 |
9,77 |
9,75 |
+0,21% |
0,00% |
39,38 |
39,32 |
+0,13% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2015-12-01 |
11,56 |
11,54 |
+0,17% |
+6,74% |
49,29 |
49,27 |
+0,05% |
+8,85% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2015-12-01 |
19,55 |
19,41 |
+0,72% |
-8,26% |
78,79 |
78,29 |
+0,65% |
+10,03% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
10,44 |
10,43 |
+0,10% |
+1,85% |
44,52 |
44,53 |
-0,03% |
+3,86% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2015-12-01 |
10,40 |
10,38 |
+0,19% |
+1,46% |
41,92 |
41,87 |
+0,12% |
+21,69% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
10,34 |
10,33 |
+0,10% |
+0,98% |
44,09 |
44,10 |
-0,03% |
+2,97% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
9,88 |
9,87 |
+0,10% |
0,00% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2015-12-01 |
10,31 |
10,29 |
+0,19% |
+0,78% |
41,55 |
41,50 |
+0,12% |
+20,87% |
|
|
Generali CEE Balanced Fund EUR A Acc (EUR) |
EUR |
2015-12-01 |
10,12 |
10,10 |
+0,20% |
+0,10% |
43,15 |
43,12 |
+0,07% |
+2,07% |
|
|
Generali CEE Balanced Fund PLN A Acc (PLN) |
PLN |
2015-12-01 |
43,81 |
43,73 |
+0,18% |
+1,32% |
- |
- |
- |
- |
|
|
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) |
EUR |
2015-12-01 |
10,22 |
10,21 |
+0,10% |
-0,97% |
43,58 |
43,59 |
-0,03% |
+0,99% |
|
|
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) |
PLN |
2015-12-01 |
44,02 |
43,95 |
+0,16% |
+0,25% |
- |
- |
- |
- |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2015-12-01 |
104,30 |
104,28 |
+0,02% |
-4,76% |
444,73 |
445,19 |
-0,10% |
-2,88% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
422,06 |
421,15 |
+0,22% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2015-12-01 |
136,26 |
136,14 |
+0,09% |
+4,64% |
581,00 |
581,21 |
-0,04% |
+6,70% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2015-12-01 |
129,95 |
130,21 |
-0,20% |
+7,16% |
523,75 |
525,18 |
-0,27% |
+28,52% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-12-01 |
14,55 |
14,53 |
+0,14% |
+2,54% |
62,04 |
62,03 |
+0,01% |
+4,56% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2015-12-01 |
15,83 |
15,81 |
+0,13% |
+2,79% |
67,50 |
67,50 |
0,00% |
+4,82% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2015-12-01 |
62,91 |
62,89 |
+0,03% |
+4,28% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-01 |
65,60 |
65,49 |
+0,17% |
+3,63% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2015-12-01 |
133,30 |
133,38 |
-0,06% |
-5,34% |
568,38 |
569,43 |
-0,18% |
-3,47% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2015-12-01 |
1081,87 |
1081,09 |
+0,07% |
+9,53% |
4612,99 |
4615,39 |
-0,05% |
+11,69% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2015-12-01 |
128,82 |
128,84 |
-0,02% |
-1,22% |
549,28 |
550,04 |
-0,14% |
+0,73% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2015-12-01 |
119,86 |
119,89 |
-0,03% |
-3,19% |
511,07 |
511,83 |
-0,15% |
-1,28% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2015-12-01 |
126,36 |
126,39 |
-0,02% |
-1,70% |
538,79 |
539,58 |
-0,15% |
+0,24% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2015-12-01 |
100,49 |
100,51 |
-0,02% |
-3,65% |
428,48 |
429,10 |
-0,14% |
-1,75% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2015-12-01 |
124,26 |
124,18 |
+0,06% |
+0,96% |
529,83 |
530,15 |
-0,06% |
+2,95% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2015-12-01 |
122,06 |
121,98 |
+0,07% |
+0,92% |
491,95 |
491,98 |
-0,01% |
+21,04% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2015-12-01 |
111,47 |
111,40 |
+0,06% |
-2,04% |
475,30 |
475,59 |
-0,06% |
-0,11% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2015-12-01 |
119,25 |
119,18 |
+0,06% |
+0,45% |
508,47 |
508,80 |
-0,07% |
+2,43% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2015-12-01 |
554,90 |
554,52 |
+0,07% |
+2,04% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2015-12-01 |
118,52 |
118,45 |
+0,06% |
+0,39% |
477,68 |
477,74 |
-0,01% |
+20,40% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2015-12-01 |
106,32 |
106,26 |
+0,06% |
-2,55% |
453,34 |
453,64 |
-0,07% |
-0,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2015-12-01 |
126,05 |
126,07 |
-0,02% |
-2,21% |
537,47 |
538,22 |
-0,14% |
-0,28% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2015-12-01 |
111,64 |
111,66 |
-0,02% |
-5,12% |
476,02 |
476,70 |
-0,14% |
-3,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2015-12-01 |
122,18 |
122,20 |
-0,02% |
-2,70% |
520,96 |
521,70 |
-0,14% |
-0,78% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2015-12-01 |
108,20 |
108,21 |
-0,01% |
-5,58% |
461,35 |
461,97 |
-0,13% |
-3,72% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
109,90 |
109,89 |
+0,01% |
-6,86% |
468,60 |
469,14 |
-0,11% |
-5,03% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2015-12-01 |
110,88 |
110,86 |
+0,02% |
-6,74% |
446,89 |
447,13 |
-0,05% |
+11,85% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
92,45 |
92,44 |
+0,01% |
-11,44% |
394,20 |
394,64 |
-0,11% |
-9,69% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2015-12-01 |
92,63 |
92,61 |
+0,02% |
-11,28% |
373,34 |
373,52 |
-0,05% |
+6,40% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2015-12-01 |
107,84 |
107,83 |
+0,01% |
-7,33% |
459,82 |
460,35 |
-0,11% |
-5,50% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2015-12-01 |
108,90 |
108,88 |
+0,02% |
-7,20% |
438,91 |
439,15 |
-0,05% |
+11,30% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2015-12-01 |
90,79 |
90,78 |
+0,01% |
-11,88% |
387,12 |
387,56 |
-0,11% |
-10,14% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2015-12-01 |
396,59 |
396,52 |
+0,02% |
0,00% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2015-12-01 |
91,03 |
91,01 |
+0,02% |
-11,73% |
366,89 |
367,07 |
-0,05% |
+5,86% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2015-12-01 |
16,18 |
16,17 |
+0,06% |
-9,00% |
68,99 |
69,03 |
-0,06% |
-7,20% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2015-12-01 |
10,89 |
10,88 |
+0,09% |
-11,25% |
46,43 |
46,45 |
-0,03% |
-9,50% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2015-12-01 |
15,67 |
15,66 |
+0,06% |
-9,42% |
66,82 |
66,86 |
-0,06% |
-7,63% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2015-12-01 |
16,64 |
16,58 |
+0,36% |
-23,03% |
67,07 |
66,87 |
+0,29% |
-7,69% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2015-12-01 |
10,85 |
10,84 |
+0,09% |
-11,64% |
46,26 |
46,28 |
-0,03% |
-9,90% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2015-12-01 |
11,51 |
11,47 |
+0,35% |
-24,92% |
46,39 |
46,26 |
+0,28% |
-9,95% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2015-12-01 |
2,21 |
2,21 |
0,00% |
-3,91% |
9,42 |
9,43 |
-0,12% |
-2,02% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2015-12-01 |
2,02 |
2,02 |
0,00% |
-4,72% |
8,61 |
8,62 |
-0,12% |
-2,84% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2015-12-01 |
2,67 |
2,66 |
+0,38% |
+4,30% |
10,76 |
10,73 |
+0,30% |
+25,09% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2015-12-01 |
2,31 |
2,31 |
0,00% |
+3,12% |
9,31 |
9,32 |
-0,07% |
+23,68% |
|