|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-11-24 |
2927,76 |
2925,23 |
+0,09% |
-2,26% |
477,81 |
477,69 |
+0,03% |
+1,66% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-11-24 |
97,94 |
97,85 |
+0,09% |
-2,00% |
432,22 |
432,49 |
-0,06% |
+2,01% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
405,24 |
404,81 |
+0,11% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-11-24 |
97,38 |
97,30 |
+0,08% |
-2,53% |
429,75 |
430,06 |
-0,07% |
+1,46% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-11-24 |
991,95 |
991,09 |
+0,09% |
-1,28% |
4377,57 |
4380,52 |
-0,07% |
+2,76% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-11-22 |
99,12 |
98,49 |
+0,64% |
-1,37% |
439,99 |
438,12 |
+0,43% |
+3,07% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-11-22 |
999,91 |
993,56 |
+0,64% |
-0,52% |
4438,60 |
4419,75 |
+0,43% |
+3,96% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-11-22 |
998,78 |
990,98 |
+0,79% |
-0,85% |
4169,71 |
4158,94 |
+0,26% |
+4,12% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-11-22 |
1001,96 |
994,13 |
+0,79% |
-0,54% |
4182,98 |
4172,16 |
+0,26% |
+4,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-11-24 |
47,36 |
47,29 |
+0,15% |
+1,67% |
209,00 |
209,02 |
-0,01% |
+5,84% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
33,92 |
33,81 |
+0,33% |
-0,03% |
149,69 |
149,44 |
+0,17% |
+4,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-11-24 |
27,08 |
27,00 |
+0,30% |
+0,37% |
139,37 |
139,84 |
-0,34% |
-14,56% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
14,70 |
14,65 |
+0,34% |
+1,45% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-11-24 |
50,07 |
49,92 |
+0,30% |
+0,97% |
208,23 |
207,20 |
+0,50% |
+5,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-11-24 |
44,02 |
43,96 |
+0,14% |
+1,15% |
194,26 |
194,30 |
-0,02% |
+5,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
32,86 |
32,75 |
+0,34% |
-0,51% |
145,01 |
144,75 |
+0,18% |
+3,56% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
14,26 |
14,22 |
+0,28% |
+0,92% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-11-24 |
46,55 |
46,41 |
+0,30% |
+0,47% |
193,59 |
192,63 |
+0,50% |
+4,78% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
194,26 |
194,25 |
+0,01% |
-1,42% |
857,29 |
858,57 |
-0,15% |
+2,62% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
11,17 |
11,17 |
0,00% |
+3,91% |
49,29 |
49,37 |
-0,15% |
+8,16% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
10,41 |
10,42 |
-0,10% |
+4,41% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-11-24 |
11,11 |
11,12 |
-0,09% |
+4,03% |
46,20 |
46,16 |
+0,11% |
+8,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
14,28 |
14,27 |
+0,07% |
+1,42% |
63,02 |
63,07 |
-0,08% |
+5,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
12,80 |
12,79 |
+0,08% |
-1,46% |
56,49 |
56,53 |
-0,08% |
+2,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-11-24 |
13,63 |
13,61 |
+0,15% |
+0,81% |
60,15 |
60,15 |
-0,01% |
+4,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
12,20 |
12,20 |
0,00% |
-2,17% |
53,84 |
53,92 |
-0,15% |
+1,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
14,33 |
14,31 |
+0,14% |
+1,85% |
63,24 |
63,25 |
-0,01% |
+6,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
11,78 |
11,77 |
+0,08% |
-1,01% |
51,99 |
52,02 |
-0,07% |
+3,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-11-24 |
13,53 |
13,51 |
+0,15% |
+1,20% |
59,71 |
59,71 |
-0,01% |
+5,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
11,18 |
11,17 |
+0,09% |
-1,67% |
49,34 |
49,37 |
-0,06% |
+2,36% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
9,95 |
9,95 |
0,00% |
+7,68% |
43,91 |
43,98 |
-0,15% |
+12,09% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-11-24 |
10,12 |
10,12 |
0,00% |
+9,29% |
42,09 |
42,01 |
+0,20% |
+13,97% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
9,78 |
9,78 |
0,00% |
+7,47% |
43,16 |
43,23 |
-0,15% |
+11,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-11-24 |
9,91 |
9,91 |
0,00% |
+8,78% |
41,21 |
41,13 |
+0,20% |
+13,44% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
13,27 |
13,28 |
-0,08% |
-3,28% |
58,56 |
58,70 |
-0,23% |
+0,68% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-11-24 |
12,41 |
12,42 |
-0,08% |
-4,10% |
54,77 |
54,90 |
-0,23% |
-0,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
11,35 |
11,41 |
-0,53% |
+8,10% |
50,09 |
50,43 |
-0,68% |
+12,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
7,90 |
7,94 |
-0,50% |
+6,04% |
34,86 |
35,09 |
-0,66% |
+10,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-11-24 |
8,09 |
8,13 |
-0,49% |
+7,15% |
33,64 |
33,75 |
-0,30% |
+11,74% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
7,70 |
7,73 |
-0,39% |
+5,62% |
33,98 |
34,17 |
-0,54% |
+9,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-11-24 |
7,89 |
7,93 |
-0,50% |
+6,62% |
32,81 |
32,92 |
-0,31% |
+11,19% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
24,86 |
24,85 |
+0,04% |
-0,52% |
109,71 |
109,83 |
-0,11% |
+3,55% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-11-24 |
26,25 |
26,22 |
+0,11% |
-1,32% |
109,17 |
108,83 |
+0,31% |
+2,91% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-11-24 |
17,46 |
17,45 |
+0,06% |
-0,96% |
77,05 |
77,13 |
-0,10% |
+3,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
12,11 |
12,11 |
0,00% |
+1,68% |
53,44 |
53,52 |
-0,15% |
+5,84% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
8,58 |
8,57 |
+0,12% |
-0,12% |
37,86 |
37,88 |
-0,04% |
+3,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-11-24 |
12,77 |
12,76 |
+0,08% |
+0,79% |
53,11 |
52,96 |
+0,27% |
+5,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-11-24 |
12,61 |
12,61 |
0,00% |
+0,80% |
55,65 |
55,73 |
-0,15% |
+4,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-11-24 |
7,66 |
7,65 |
+0,13% |
0,00% |
33,80 |
33,81 |
-0,02% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
14,78 |
14,76 |
+0,14% |
+0,68% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-11-24 |
10,20 |
10,19 |
+0,10% |
+0,10% |
42,42 |
42,30 |
+0,29% |
+4,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
21,37 |
21,36 |
+0,05% |
-0,42% |
94,31 |
94,41 |
-0,11% |
+3,66% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-11-24 |
17,94 |
17,92 |
+0,11% |
-1,27% |
74,61 |
74,38 |
+0,31% |
+2,96% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-11-24 |
16,94 |
16,92 |
+0,12% |
-1,74% |
70,45 |
70,23 |
+0,31% |
+2,47% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-11-24 |
11,67 |
11,67 |
0,00% |
0,00% |
51,50 |
51,58 |
-0,15% |
+4,09% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-11-24 |
9,85 |
9,85 |
0,00% |
+1,13% |
40,96 |
40,88 |
+0,20% |
+5,46% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-11-24 |
11,47 |
11,47 |
0,00% |
-0,43% |
50,62 |
50,70 |
-0,15% |
+3,64% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-11-24 |
20,57 |
20,56 |
+0,05% |
+5,76% |
85,55 |
85,34 |
+0,24% |
+10,29% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-11-23 |
438,26 |
438,30 |
-0,01% |
+4,31% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-11-23 |
127,52 |
127,69 |
-0,13% |
-5,90% |
563,63 |
566,82 |
-0,56% |
-2,01% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-11-23 |
124,52 |
124,61 |
-0,07% |
-4,36% |
516,85 |
520,22 |
-0,65% |
-0,02% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-11-24 |
14,80 |
14,80 |
0,00% |
+2,00% |
65,31 |
65,41 |
-0,15% |
+6,18% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-11-24 |
16,22 |
16,22 |
0,00% |
+2,72% |
71,58 |
71,69 |
-0,15% |
+6,93% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-11-24 |
66,19 |
66,19 |
0,00% |
+5,68% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-11-24 |
67,82 |
67,82 |
0,00% |
+3,70% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-11-24 |
1090,15 |
1088,93 |
+0,11% |
+1,41% |
4810,94 |
4812,96 |
-0,04% |
+5,56% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-11-24 |
126,95 |
126,90 |
+0,04% |
-1,22% |
560,24 |
560,88 |
-0,11% |
+2,82% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-11-24 |
115,77 |
115,72 |
+0,04% |
-3,19% |
510,90 |
511,47 |
-0,11% |
+0,77% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-11-24 |
123,92 |
123,87 |
+0,04% |
-1,72% |
546,87 |
547,49 |
-0,11% |
+2,30% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-11-24 |
96,58 |
96,54 |
+0,04% |
-3,68% |
426,22 |
426,70 |
-0,11% |
+0,26% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-11-24 |
122,55 |
122,49 |
+0,05% |
-2,54% |
540,83 |
541,39 |
-0,11% |
+1,45% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-11-24 |
105,33 |
105,28 |
+0,05% |
-5,41% |
464,83 |
465,33 |
-0,11% |
-1,54% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-11-24 |
118,20 |
118,15 |
+0,04% |
-3,03% |
521,63 |
522,21 |
-0,11% |
+0,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-11-24 |
101,58 |
101,53 |
+0,05% |
-5,89% |
448,28 |
448,75 |
-0,10% |
-2,04% |
|