|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-10-13 |
2971,15 |
2978,73 |
-0,25% |
0,00% |
470,63 |
471,53 |
-0,19% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-10-13 |
99,30 |
99,55 |
-0,25% |
0,00% |
425,25 |
425,75 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
409,86 |
410,88 |
-0,25% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-10-13 |
98,80 |
99,05 |
-0,25% |
0,00% |
423,11 |
423,61 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-10-13 |
1004,89 |
1007,44 |
-0,25% |
0,00% |
4303,44 |
4308,52 |
-0,12% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-10-13 |
97,19 |
97,54 |
-0,36% |
0,00% |
416,22 |
417,15 |
-0,22% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-10-13 |
979,48 |
982,99 |
-0,36% |
0,00% |
4194,62 |
4203,95 |
-0,22% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-10-13 |
1010,43 |
1016,63 |
-0,61% |
0,00% |
3925,62 |
3912,70 |
+0,33% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-10-13 |
1013,34 |
1019,55 |
-0,61% |
0,00% |
3936,93 |
3923,94 |
+0,33% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
116,49 |
117,03 |
-0,46% |
+2,50% |
498,87 |
500,50 |
-0,33% |
+3,84% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-10-13 |
10,66 |
10,71 |
-0,47% |
+3,39% |
41,42 |
41,22 |
+0,47% |
+8,13% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-13 |
9,42 |
9,46 |
-0,42% |
-1,77% |
27,74 |
27,46 |
+1,03% |
+5,77% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-13 |
8,89 |
8,93 |
-0,45% |
-1,88% |
26,09 |
25,98 |
+0,44% |
+0,20% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
8,96 |
9,01 |
-0,55% |
-1,75% |
38,37 |
38,53 |
-0,42% |
-0,47% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-13 |
8,91 |
8,95 |
-0,45% |
-1,98% |
42,43 |
42,31 |
+0,28% |
-18,13% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-10-13 |
8,64 |
8,68 |
-0,46% |
-3,14% |
23,74 |
23,60 |
+0,59% |
+6,58% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-13 |
8,77 |
8,81 |
-0,45% |
-3,31% |
5,07 |
5,05 |
+0,52% |
-4,76% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-13 |
9,16 |
9,20 |
-0,43% |
-1,40% |
25,74 |
25,66 |
+0,31% |
+4,27% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-10-13 |
138,36 |
138,93 |
-0,41% |
-1,31% |
37,27 |
37,54 |
-0,71% |
-4,67% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2016-10-13 |
9,07 |
9,11 |
-0,44% |
-1,31% |
4,54 |
4,52 |
+0,52% |
+3,12% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-10-13 |
9,33 |
9,37 |
-0,43% |
-1,17% |
36,25 |
36,06 |
+0,51% |
+3,37% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-10-13 |
107,11 |
107,62 |
-0,47% |
+8,28% |
458,70 |
460,26 |
-0,34% |
+9,69% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-10-13 |
14,79 |
14,86 |
-0,47% |
+9,39% |
57,46 |
57,19 |
+0,47% |
+14,41% |
|
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-10-13 |
8,62 |
8,66 |
-0,46% |
-4,22% |
33,49 |
33,33 |
+0,48% |
+0,17% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
126,27 |
126,86 |
-0,47% |
+5,45% |
540,75 |
542,54 |
-0,33% |
+6,83% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
1278,85 |
1284,88 |
-0,47% |
+1,77% |
5476,68 |
5495,05 |
-0,33% |
+3,10% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-10-13 |
1196,20 |
1198,66 |
-0,21% |
+6,31% |
5122,73 |
5126,31 |
-0,07% |
+7,70% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-10-13 |
1410,36 |
1417,01 |
-0,47% |
+4,86% |
6039,87 |
6060,13 |
-0,33% |
+6,23% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-10-13 |
13134,30 |
13196,50 |
-0,47% |
+4,44% |
5777,77 |
5811,72 |
-0,58% |
+1,24% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2016-10-13 |
1187,16 |
1192,62 |
-0,46% |
+5,89% |
4612,24 |
4590,04 |
+0,48% |
+10,75% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
1020,34 |
1025,10 |
-0,46% |
+1,75% |
4369,61 |
4384,05 |
-0,33% |
+3,08% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-10-13 |
1313,22 |
1315,91 |
-0,20% |
+6,43% |
5623,86 |
5627,75 |
-0,07% |
+7,82% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2016-10-13 |
1027,50 |
1032,23 |
-0,46% |
+2,81% |
3991,94 |
3972,74 |
+0,48% |
+7,52% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-13 |
969,55 |
973,98 |
-0,45% |
-0,98% |
4616,80 |
4604,49 |
+0,27% |
-17,30% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2016-10-13 |
854,56 |
858,50 |
-0,46% |
-4,81% |
3320,05 |
3304,11 |
+0,48% |
-0,45% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-10-13 |
110,58 |
111,08 |
-0,45% |
0,00% |
325,64 |
322,40 |
+1,00% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-10-13 |
110,12 |
110,63 |
-0,46% |
0,00% |
323,21 |
321,83 |
+0,43% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2016-10-13 |
99,87 |
100,34 |
-0,47% |
-3,45% |
427,69 |
429,12 |
-0,33% |
-2,19% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-10-13 |
93,93 |
94,36 |
-0,46% |
-1,27% |
447,28 |
446,09 |
+0,27% |
-17,54% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-10-13 |
10,82 |
10,87 |
-0,46% |
0,00% |
6,26 |
6,23 |
+0,51% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-10-13 |
10,82 |
10,87 |
-0,46% |
0,00% |
30,41 |
30,32 |
+0,28% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2016-10-13 |
10,05 |
10,09 |
-0,40% |
-2,90% |
5,03 |
5,00 |
+0,57% |
+1,46% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-10-13 |
10,03 |
10,08 |
-0,50% |
-3,09% |
38,97 |
38,79 |
+0,45% |
+1,35% |
|
|
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
115,92 |
116,46 |
-0,46% |
0,00% |
496,43 |
498,06 |
-0,33% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2016-10-13 |
10,95 |
11,00 |
-0,45% |
+5,80% |
42,54 |
42,34 |
+0,49% |
+10,65% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2016-10-13 |
73,73 |
73,73 |
0,00% |
-0,23% |
315,75 |
315,32 |
+0,14% |
+1,07% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2016-10-13 |
70,82 |
70,82 |
0,00% |
-0,48% |
303,29 |
302,88 |
+0,14% |
+0,82% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2016-10-13 |
13,44 |
13,51 |
-0,52% |
-1,90% |
57,56 |
57,78 |
-0,38% |
-0,62% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2016-10-13 |
32,08 |
32,26 |
-0,56% |
-1,53% |
124,63 |
124,16 |
+0,38% |
+2,98% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2016-10-13 |
12,31 |
12,38 |
-0,57% |
-2,38% |
52,72 |
52,95 |
-0,43% |
-1,10% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2016-10-13 |
29,38 |
29,55 |
-0,58% |
-2,03% |
114,14 |
113,73 |
+0,36% |
+2,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-10-13 |
45,29 |
45,55 |
-0,57% |
+4,26% |
193,95 |
194,80 |
-0,44% |
+5,62% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
33,90 |
34,09 |
-0,56% |
+0,21% |
145,18 |
145,79 |
-0,42% |
+1,52% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-13 |
27,04 |
27,19 |
-0,55% |
+0,63% |
128,76 |
128,54 |
+0,17% |
-15,95% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
14,65 |
14,74 |
-0,61% |
+1,60% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-10-13 |
49,96 |
50,24 |
-0,56% |
+1,11% |
194,10 |
193,36 |
+0,38% |
+5,75% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-10-13 |
42,12 |
42,37 |
-0,59% |
+3,72% |
180,38 |
181,20 |
-0,46% |
+5,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
32,85 |
33,04 |
-0,58% |
-0,30% |
140,68 |
141,30 |
-0,44% |
+1,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
14,22 |
14,30 |
-0,56% |
+1,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-10-13 |
46,47 |
46,73 |
-0,56% |
+0,61% |
180,54 |
179,85 |
+0,38% |
+5,22% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
10,10 |
10,12 |
-0,20% |
+2,54% |
43,25 |
43,28 |
-0,06% |
+3,88% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2016-10-13 |
12,87 |
12,90 |
-0,23% |
+6,28% |
55,12 |
55,17 |
-0,10% |
+7,66% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
9,97 |
10,00 |
-0,30% |
+2,05% |
42,70 |
42,77 |
-0,16% |
+3,38% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2016-10-13 |
110,03 |
110,19 |
-0,15% |
-3,15% |
471,20 |
471,25 |
-0,01% |
-1,89% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2016-10-13 |
107,54 |
107,70 |
-0,15% |
-3,63% |
460,54 |
460,60 |
-0,01% |
-2,37% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
11,31 |
11,33 |
-0,18% |
+5,90% |
48,44 |
48,45 |
-0,04% |
+7,28% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
10,61 |
10,63 |
-0,19% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-10-13 |
11,35 |
11,37 |
-0,18% |
+6,57% |
44,10 |
43,76 |
+0,77% |
+11,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
13,70 |
13,74 |
-0,29% |
+3,32% |
58,67 |
58,76 |
-0,16% |
+4,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
12,87 |
12,88 |
-0,08% |
-0,46% |
55,12 |
55,08 |
+0,06% |
+0,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-10-13 |
13,08 |
13,12 |
-0,30% |
+2,67% |
56,02 |
56,11 |
-0,17% |
+4,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
12,28 |
12,30 |
-0,16% |
-1,29% |
52,59 |
52,60 |
-0,03% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
13,63 |
13,70 |
-0,51% |
+3,26% |
58,37 |
58,59 |
-0,38% |
+4,61% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
11,73 |
11,76 |
-0,26% |
-0,51% |
50,23 |
50,29 |
-0,12% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-10-13 |
12,88 |
12,95 |
-0,54% |
+2,63% |
55,16 |
55,38 |
-0,41% |
+3,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
11,15 |
11,18 |
-0,27% |
-1,24% |
47,75 |
47,81 |
-0,13% |
+0,05% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
9,97 |
9,97 |
0,00% |
+16,74% |
42,70 |
42,64 |
+0,14% |
+18,27% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-10-13 |
10,13 |
10,13 |
0,00% |
+17,79% |
39,36 |
38,99 |
+0,95% |
+23,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
9,79 |
9,80 |
-0,10% |
+16,27% |
41,93 |
41,91 |
+0,03% |
+17,79% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-10-13 |
9,92 |
9,93 |
-0,10% |
+17,12% |
38,54 |
38,22 |
+0,84% |
+22,49% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
13,25 |
13,25 |
0,00% |
+0,30% |
56,74 |
56,67 |
+0,14% |
+1,61% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
12,40 |
12,41 |
-0,08% |
-0,56% |
53,10 |
53,07 |
+0,06% |
+0,74% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
13,59 |
13,59 |
0,00% |
+1,49% |
58,20 |
58,12 |
+0,14% |
+2,82% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
12,58 |
12,58 |
0,00% |
+0,56% |
53,87 |
53,80 |
+0,14% |
+1,87% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
13,09 |
13,09 |
0,00% |
-0,53% |
56,06 |
55,98 |
+0,14% |
+0,77% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
12,08 |
12,09 |
-0,08% |
-1,31% |
51,73 |
51,71 |
+0,05% |
-0,02% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
11,28 |
11,39 |
-0,97% |
+16,53% |
48,31 |
48,71 |
-0,83% |
+18,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
8,23 |
8,28 |
-0,60% |
+12,28% |
35,24 |
35,41 |
-0,47% |
+13,74% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-10-13 |
8,42 |
8,47 |
-0,59% |
+13,17% |
32,71 |
32,60 |
+0,35% |
+18,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
8,02 |
8,07 |
-0,62% |
+11,70% |
34,35 |
34,51 |
-0,49% |
+13,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-10-13 |
8,22 |
8,27 |
-0,60% |
+12,60% |
31,94 |
31,83 |
+0,34% |
+17,76% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
23,74 |
23,94 |
-0,84% |
+1,67% |
101,67 |
102,38 |
-0,70% |
+3,00% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-10-13 |
26,24 |
26,36 |
-0,46% |
-1,28% |
101,94 |
101,45 |
+0,49% |
+3,25% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
16,68 |
16,82 |
-0,83% |
+1,15% |
71,43 |
71,93 |
-0,70% |
+2,47% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
11,37 |
11,47 |
-0,87% |
+3,36% |
48,69 |
49,05 |
-0,74% |
+4,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
8,42 |
8,47 |
-0,59% |
-0,47% |
36,06 |
36,22 |
-0,46% |
+0,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-10-13 |
12,55 |
12,62 |
-0,55% |
+0,32% |
48,76 |
48,57 |
+0,39% |
+4,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
11,85 |
11,96 |
-0,92% |
+2,51% |
50,75 |
51,15 |
-0,79% |
+3,85% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
7,53 |
7,57 |
-0,53% |
0,00% |
32,25 |
32,37 |
-0,39% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
14,48 |
14,55 |
-0,48% |
+0,21% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-10-13 |
10,03 |
10,08 |
-0,50% |
-0,40% |
38,97 |
38,79 |
+0,45% |
+4,17% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
20,11 |
20,32 |
-1,03% |
+1,26% |
86,12 |
86,90 |
-0,90% |
+2,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-10-13 |
17,67 |
17,79 |
-0,67% |
-1,72% |
68,65 |
68,47 |
+0,26% |
+2,78% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-10-13 |
16,70 |
16,81 |
-0,65% |
-2,17% |
64,88 |
64,70 |
+0,29% |
+2,32% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-10-13 |
11,60 |
11,60 |
0,00% |
+2,56% |
49,68 |
49,61 |
+0,14% |
+3,90% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-10-13 |
9,79 |
9,79 |
0,00% |
+3,49% |
38,04 |
37,68 |
+0,95% |
+8,23% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-10-13 |
11,41 |
11,41 |
0,00% |
+2,06% |
48,86 |
48,80 |
+0,14% |
+3,39% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-10-13 |
20,53 |
20,59 |
-0,29% |
+4,27% |
79,76 |
79,24 |
+0,65% |
+9,05% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
10,36 |
10,36 |
0,00% |
-0,19% |
44,37 |
44,31 |
+0,14% |
+1,11% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2016-10-13 |
10,45 |
10,46 |
-0,10% |
+0,97% |
40,60 |
40,26 |
+0,85% |
+5,59% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
10,21 |
10,21 |
0,00% |
-0,78% |
43,72 |
43,67 |
+0,14% |
+0,52% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
9,93 |
9,93 |
0,00% |
+1,22% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2016-10-13 |
10,29 |
10,30 |
-0,10% |
+0,19% |
39,98 |
39,64 |
+0,85% |
+4,79% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2016-10-13 |
98,66 |
98,91 |
-0,25% |
-3,60% |
422,51 |
423,01 |
-0,12% |
-2,34% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
442,59 |
443,73 |
-0,26% |
+6,81% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-10-13 |
134,37 |
134,09 |
+0,21% |
+0,57% |
575,44 |
573,46 |
+0,34% |
+1,88% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-10-13 |
128,62 |
128,25 |
+0,29% |
-2,23% |
499,70 |
493,60 |
+1,24% |
+2,26% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-10-13 |
15,18 |
15,22 |
-0,26% |
+4,40% |
65,01 |
65,09 |
-0,13% |
+5,76% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-10-13 |
16,63 |
16,67 |
-0,24% |
+5,12% |
71,22 |
71,29 |
-0,10% |
+6,49% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-10-13 |
66,14 |
66,26 |
-0,18% |
+5,77% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-13 |
69,45 |
69,61 |
-0,23% |
+6,05% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2016-10-13 |
140,77 |
141,20 |
-0,30% |
+4,43% |
602,85 |
603,87 |
-0,17% |
+5,79% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-10-13 |
1077,05 |
1077,22 |
-0,02% |
+5,88% |
4612,47 |
4606,95 |
+0,12% |
+7,26% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-10-13 |
127,99 |
127,89 |
+0,08% |
-0,18% |
548,12 |
546,95 |
+0,21% |
+1,12% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-10-13 |
116,73 |
116,64 |
+0,08% |
-2,16% |
499,90 |
498,83 |
+0,21% |
-0,88% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-10-13 |
125,02 |
124,92 |
+0,08% |
-0,67% |
535,40 |
534,25 |
+0,22% |
+0,63% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-10-13 |
97,43 |
97,36 |
+0,07% |
-2,66% |
417,24 |
416,38 |
+0,21% |
-1,39% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2016-10-13 |
122,80 |
123,16 |
-0,29% |
+0,22% |
525,89 |
526,72 |
-0,16% |
+1,53% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2016-10-13 |
121,82 |
122,16 |
-0,28% |
+1,20% |
473,28 |
470,16 |
+0,66% |
+5,84% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2016-10-13 |
106,93 |
107,24 |
-0,29% |
-2,72% |
457,93 |
458,63 |
-0,15% |
-1,45% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2016-10-13 |
117,35 |
117,69 |
-0,29% |
-0,28% |
502,55 |
503,32 |
-0,15% |
+1,02% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2016-10-13 |
555,03 |
556,58 |
-0,28% |
+1,59% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2016-10-13 |
117,77 |
118,10 |
-0,28% |
+0,68% |
457,55 |
454,53 |
+0,66% |
+5,30% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-10-13 |
101,55 |
101,85 |
-0,29% |
-3,20% |
434,89 |
435,58 |
-0,16% |
-1,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-10-13 |
123,67 |
123,72 |
-0,04% |
-0,89% |
529,62 |
529,11 |
+0,10% |
+0,40% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-10-13 |
106,29 |
106,33 |
-0,04% |
-3,82% |
455,19 |
454,74 |
+0,10% |
-2,56% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-10-13 |
119,35 |
119,40 |
-0,04% |
-1,39% |
511,12 |
510,64 |
+0,09% |
-0,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-10-13 |
102,57 |
102,61 |
-0,04% |
-4,30% |
439,26 |
438,83 |
+0,10% |
-3,05% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
113,03 |
113,03 |
0,00% |
+2,35% |
484,05 |
483,39 |
+0,14% |
+3,68% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2016-10-13 |
115,17 |
115,16 |
+0,01% |
+3,41% |
447,45 |
443,22 |
+0,95% |
+8,15% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
90,43 |
90,43 |
0,00% |
-2,66% |
387,27 |
386,74 |
+0,14% |
-1,39% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2016-10-13 |
92,28 |
92,28 |
0,00% |
-1,63% |
358,52 |
355,16 |
+0,95% |
+2,88% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-10-13 |
110,44 |
110,43 |
+0,01% |
+1,84% |
472,96 |
472,28 |
+0,14% |
+3,17% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2016-10-13 |
112,63 |
112,62 |
+0,01% |
+2,91% |
437,58 |
433,44 |
+0,95% |
+7,62% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-10-13 |
88,42 |
88,42 |
0,00% |
-3,14% |
378,66 |
378,15 |
+0,14% |
-1,88% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2016-10-13 |
392,16 |
392,11 |
+0,01% |
-1,41% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2016-10-13 |
90,30 |
90,29 |
+0,01% |
-2,12% |
350,82 |
347,50 |
+0,96% |
+2,36% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2016-10-13 |
18,33 |
18,42 |
-0,49% |
+11,29% |
78,50 |
78,78 |
-0,35% |
+12,75% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2016-10-13 |
12,21 |
12,26 |
-0,41% |
+10,10% |
52,29 |
52,43 |
-0,27% |
+11,54% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2016-10-13 |
17,68 |
17,76 |
-0,45% |
+10,78% |
75,71 |
75,95 |
-0,32% |
+12,22% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2016-10-13 |
19,52 |
19,60 |
-0,41% |
+7,25% |
75,84 |
75,43 |
+0,53% |
+12,17% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2016-10-13 |
12,11 |
12,16 |
-0,41% |
+9,59% |
51,86 |
52,00 |
-0,28% |
+11,02% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2016-10-13 |
13,36 |
13,41 |
-0,37% |
+6,12% |
51,90 |
51,61 |
+0,57% |
+10,98% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2016-10-13 |
2,19 |
2,20 |
-0,45% |
+0,92% |
9,38 |
9,41 |
-0,32% |
+2,24% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2016-10-13 |
1,99 |
1,99 |
0,00% |
0,00% |
8,52 |
8,51 |
+0,14% |
+1,31% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2016-10-13 |
2,54 |
2,56 |
-0,78% |
-0,39% |
9,87 |
9,85 |
+0,16% |
+4,17% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2016-10-13 |
2,18 |
2,20 |
-0,91% |
-1,36% |
8,47 |
8,47 |
+0,03% |
+3,16% |
|