|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-10-25 |
2988,84 |
2991,46 |
-0,09% |
0,00% |
477,92 |
479,23 |
-0,27% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-10-25 |
99,89 |
99,98 |
-0,09% |
0,00% |
431,77 |
432,91 |
-0,26% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
412,58 |
412,92 |
-0,08% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-10-25 |
99,37 |
99,47 |
-0,10% |
0,00% |
429,53 |
430,70 |
-0,27% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-10-25 |
1011,16 |
1012,05 |
-0,09% |
0,00% |
4370,74 |
4382,18 |
-0,26% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-10-25 |
99,02 |
98,96 |
+0,06% |
0,00% |
428,01 |
428,50 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-10-25 |
998,28 |
997,69 |
+0,06% |
0,00% |
4315,07 |
4320,00 |
-0,11% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-10-25 |
1019,85 |
1019,48 |
+0,04% |
0,00% |
4047,78 |
4057,53 |
-0,24% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-10-25 |
1022,88 |
1022,50 |
+0,04% |
0,00% |
4059,81 |
4069,55 |
-0,24% |
0,00% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-10-25 |
46,46 |
46,43 |
+0,06% |
+2,49% |
200,82 |
201,04 |
-0,11% |
+3,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
34,22 |
34,28 |
-0,18% |
+0,03% |
147,92 |
148,43 |
-0,35% |
+1,10% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-10-25 |
27,31 |
27,35 |
-0,15% |
+0,48% |
132,65 |
133,10 |
-0,34% |
-16,58% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
14,80 |
14,83 |
-0,20% |
+1,44% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-10-25 |
50,46 |
50,54 |
-0,16% |
+0,98% |
200,28 |
201,15 |
-0,43% |
+6,01% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-10-25 |
43,21 |
43,18 |
+0,07% |
+1,98% |
186,78 |
186,97 |
-0,10% |
+3,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
33,16 |
33,22 |
-0,18% |
-0,48% |
143,33 |
143,84 |
-0,35% |
+0,58% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
14,37 |
14,39 |
-0,14% |
+0,91% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-10-25 |
46,92 |
47,00 |
-0,17% |
+0,47% |
186,22 |
187,06 |
-0,45% |
+5,48% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,35 |
11,35 |
0,00% |
+4,90% |
49,06 |
49,15 |
-0,17% |
+6,02% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
10,65 |
10,65 |
0,00% |
+5,86% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-10-25 |
11,39 |
11,39 |
0,00% |
+5,66% |
45,21 |
45,33 |
-0,28% |
+10,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,92 |
13,92 |
0,00% |
+1,38% |
60,17 |
60,27 |
-0,17% |
+2,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
12,89 |
12,89 |
0,00% |
-1,07% |
55,72 |
55,81 |
-0,17% |
-0,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
13,29 |
13,29 |
0,00% |
+0,83% |
57,45 |
57,55 |
-0,17% |
+1,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
12,31 |
12,30 |
+0,08% |
-1,68% |
53,21 |
53,26 |
-0,09% |
-0,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,89 |
13,90 |
-0,07% |
+1,39% |
60,04 |
60,19 |
-0,25% |
+2,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,79 |
11,80 |
-0,08% |
-1,01% |
50,96 |
51,09 |
-0,26% |
+0,05% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-10-25 |
13,12 |
13,13 |
-0,08% |
+0,77% |
56,71 |
56,85 |
-0,25% |
+1,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
11,20 |
11,21 |
-0,09% |
-1,67% |
48,41 |
48,54 |
-0,26% |
-0,62% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
10,05 |
10,09 |
-0,40% |
+11,92% |
43,44 |
43,69 |
-0,57% |
+13,11% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-10-25 |
10,22 |
10,25 |
-0,29% |
+13,18% |
40,56 |
40,80 |
-0,57% |
+18,82% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
9,87 |
9,91 |
-0,40% |
+11,40% |
42,66 |
42,91 |
-0,58% |
+12,59% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-10-25 |
10,01 |
10,04 |
-0,30% |
+12,60% |
39,73 |
39,96 |
-0,57% |
+18,21% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
13,32 |
13,32 |
0,00% |
-1,41% |
57,58 |
57,68 |
-0,17% |
-0,36% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
12,46 |
12,46 |
0,00% |
-2,27% |
53,86 |
53,95 |
-0,17% |
-1,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
11,73 |
11,72 |
+0,09% |
+15,57% |
50,70 |
50,75 |
-0,09% |
+16,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
8,43 |
8,41 |
+0,24% |
+13,15% |
36,44 |
36,42 |
+0,06% |
+14,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-10-25 |
8,62 |
8,61 |
+0,12% |
+14,17% |
34,21 |
34,27 |
-0,16% |
+19,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
8,21 |
8,20 |
+0,12% |
+12,62% |
35,49 |
35,51 |
-0,05% |
+13,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-10-25 |
8,42 |
8,40 |
+0,24% |
+13,78% |
33,42 |
33,43 |
-0,04% |
+19,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
24,47 |
24,53 |
-0,24% |
-0,29% |
105,77 |
106,22 |
-0,42% |
+0,78% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-10-25 |
26,64 |
26,67 |
-0,11% |
-1,41% |
105,73 |
106,15 |
-0,39% |
+3,51% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
17,19 |
17,23 |
-0,23% |
-0,81% |
74,30 |
74,61 |
-0,40% |
+0,25% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
11,75 |
11,77 |
-0,17% |
+1,38% |
50,79 |
50,96 |
-0,34% |
+2,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
8,58 |
8,58 |
0,00% |
-0,58% |
37,09 |
37,15 |
-0,17% |
+0,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-10-25 |
12,78 |
12,79 |
-0,08% |
+0,24% |
50,72 |
50,90 |
-0,35% |
+5,23% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
12,25 |
12,27 |
-0,16% |
+0,66% |
52,95 |
53,13 |
-0,34% |
+1,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-10-25 |
7,67 |
7,67 |
0,00% |
0,00% |
33,15 |
33,21 |
-0,17% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
14,75 |
14,76 |
-0,07% |
+0,07% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-10-25 |
10,21 |
10,21 |
0,00% |
-0,49% |
40,52 |
40,64 |
-0,28% |
+4,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
20,82 |
20,86 |
-0,19% |
-0,67% |
89,99 |
90,32 |
-0,36% |
+0,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-10-25 |
18,02 |
18,04 |
-0,11% |
-1,80% |
71,52 |
71,80 |
-0,39% |
+3,10% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-10-25 |
17,02 |
17,04 |
-0,12% |
-2,30% |
67,55 |
67,82 |
-0,39% |
+2,57% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-10-25 |
11,67 |
11,67 |
0,00% |
+1,04% |
50,44 |
50,53 |
-0,17% |
+2,12% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-10-25 |
9,85 |
9,85 |
0,00% |
+2,07% |
39,09 |
39,20 |
-0,28% |
+7,16% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-10-25 |
11,47 |
11,47 |
0,00% |
+0,53% |
49,58 |
49,67 |
-0,17% |
+1,60% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-10-25 |
20,67 |
20,69 |
-0,10% |
+3,14% |
82,04 |
82,35 |
-0,37% |
+8,28% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
447,76 |
447,54 |
+0,05% |
+5,87% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-10-25 |
133,77 |
133,70 |
+0,05% |
-1,12% |
578,22 |
578,92 |
-0,12% |
-0,06% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-10-25 |
127,96 |
127,87 |
+0,07% |
-2,22% |
507,87 |
508,92 |
-0,21% |
+2,66% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-10-25 |
15,22 |
15,24 |
-0,13% |
+3,61% |
65,79 |
65,99 |
-0,30% |
+4,71% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-10-25 |
16,67 |
16,70 |
-0,18% |
+4,25% |
72,06 |
72,31 |
-0,35% |
+5,36% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-10-25 |
66,39 |
66,69 |
-0,45% |
+4,77% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-10-25 |
69,66 |
69,76 |
-0,14% |
+5,26% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-10-25 |
1085,00 |
1084,15 |
+0,08% |
+4,58% |
4689,91 |
4694,37 |
-0,10% |
+5,70% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-10-25 |
128,24 |
128,25 |
-0,01% |
-0,50% |
554,32 |
555,32 |
-0,18% |
+0,56% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-10-25 |
116,95 |
116,95 |
0,00% |
-2,48% |
505,52 |
506,39 |
-0,17% |
-1,44% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-10-25 |
125,23 |
125,24 |
-0,01% |
-1,00% |
541,31 |
542,29 |
-0,18% |
+0,06% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-10-25 |
97,60 |
97,61 |
-0,01% |
-2,97% |
421,88 |
422,65 |
-0,18% |
-1,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-10-25 |
124,41 |
124,32 |
+0,07% |
-1,03% |
537,76 |
538,31 |
-0,10% |
+0,03% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-10-25 |
106,93 |
106,85 |
+0,07% |
-3,95% |
462,20 |
462,66 |
-0,10% |
-2,93% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-10-25 |
120,05 |
119,96 |
+0,08% |
-1,53% |
518,92 |
519,43 |
-0,10% |
-0,48% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-10-25 |
103,16 |
103,09 |
+0,07% |
-4,45% |
445,91 |
446,38 |
-0,11% |
-3,43% |
|