|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-02 |
2911,60 |
2923,29 |
-0,40% |
-4,06% |
479,83 |
479,42 |
+0,09% |
+0,20% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-12-02 |
97,35 |
97,76 |
-0,42% |
-3,80% |
434,38 |
433,90 |
+0,11% |
+0,64% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
402,96 |
404,69 |
-0,43% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-12-02 |
96,79 |
97,19 |
-0,41% |
-4,32% |
431,88 |
431,37 |
+0,12% |
+0,10% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-12-02 |
986,14 |
990,26 |
-0,42% |
-3,09% |
4400,16 |
4395,17 |
+0,11% |
+1,38% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-12-02 |
98,61 |
99,02 |
-0,41% |
-3,08% |
440,00 |
439,49 |
+0,12% |
+1,40% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-12-02 |
995,03 |
999,12 |
-0,41% |
-2,23% |
4439,82 |
4434,49 |
+0,12% |
+2,28% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-12-02 |
993,71 |
996,39 |
-0,27% |
-1,86% |
4172,29 |
4157,04 |
+0,37% |
+2,38% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-12-02 |
996,96 |
999,64 |
-0,27% |
-1,57% |
4185,94 |
4170,60 |
+0,37% |
+2,68% |
|
|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
117,28 |
117,74 |
-0,39% |
+2,00% |
523,30 |
522,58 |
+0,14% |
+6,71% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-12-02 |
10,74 |
10,78 |
-0,37% |
+3,07% |
45,09 |
44,98 |
+0,26% |
+7,52% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-02 |
9,33 |
9,37 |
-0,43% |
-2,20% |
28,97 |
29,19 |
-0,75% |
+3,52% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-02 |
8,82 |
8,85 |
-0,34% |
-2,22% |
27,60 |
27,53 |
+0,24% |
+1,37% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
8,89 |
8,93 |
-0,45% |
-2,09% |
39,67 |
39,63 |
+0,08% |
+2,43% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-02 |
8,83 |
8,87 |
-0,45% |
-2,43% |
46,48 |
46,22 |
+0,55% |
-15,40% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-02 |
8,55 |
8,58 |
-0,35% |
-3,50% |
25,42 |
25,60 |
-0,73% |
+7,08% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-02 |
8,66 |
8,72 |
-0,69% |
-3,35% |
5,27 |
5,29 |
-0,23% |
-6,51% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-02 |
9,07 |
9,11 |
-0,44% |
-1,95% |
26,64 |
26,65 |
-0,02% |
+0,92% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-12-02 |
136,83 |
137,35 |
-0,38% |
-1,89% |
40,95 |
40,96 |
-0,01% |
+5,13% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2016-12-02 |
8,99 |
9,03 |
-0,44% |
-1,64% |
4,87 |
4,86 |
+0,15% |
+2,53% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-12-02 |
9,26 |
9,30 |
-0,43% |
-1,38% |
38,88 |
38,80 |
+0,20% |
+2,88% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-12-02 |
107,79 |
108,21 |
-0,39% |
+7,70% |
480,96 |
480,28 |
+0,14% |
+12,68% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-12-02 |
14,90 |
14,97 |
-0,47% |
+8,92% |
62,56 |
62,46 |
+0,17% |
+13,62% |
|
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-02 |
8,53 |
8,57 |
-0,47% |
-4,59% |
35,81 |
35,75 |
+0,17% |
-0,46% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
126,92 |
127,42 |
-0,39% |
+4,88% |
566,32 |
565,54 |
+0,14% |
+9,72% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
1289,18 |
1294,22 |
-0,39% |
+1,29% |
5752,32 |
5744,27 |
+0,14% |
+5,96% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-12-02 |
1246,59 |
1253,30 |
-0,54% |
+2,09% |
5562,28 |
5562,65 |
-0,01% |
+6,80% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-12-02 |
1421,72 |
1427,28 |
-0,39% |
+4,38% |
6343,71 |
6334,84 |
+0,14% |
+9,20% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-12-02 |
13224,80 |
13277,10 |
-0,39% |
+3,83% |
6022,55 |
6045,08 |
-0,37% |
+2,08% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2016-12-02 |
1197,53 |
1202,28 |
-0,40% |
+5,53% |
5028,07 |
5016,03 |
+0,24% |
+10,09% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
1027,90 |
1031,95 |
-0,39% |
+1,22% |
4586,49 |
4580,21 |
+0,14% |
+5,89% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-12-02 |
1368,77 |
1376,14 |
-0,54% |
+2,22% |
6107,45 |
6107,86 |
-0,01% |
+6,94% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2016-12-02 |
1036,42 |
1040,53 |
-0,39% |
+2,46% |
4351,62 |
4341,20 |
+0,24% |
+6,89% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-02 |
967,36 |
971,21 |
-0,40% |
-1,45% |
5091,89 |
5061,17 |
+0,61% |
-14,56% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2016-12-02 |
847,84 |
851,21 |
-0,40% |
-5,10% |
3559,83 |
3551,33 |
+0,24% |
-1,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-02 |
110,10 |
110,54 |
-0,40% |
0,00% |
341,82 |
344,31 |
-0,72% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-02 |
109,63 |
110,08 |
-0,41% |
0,00% |
343,06 |
342,48 |
+0,17% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2016-12-02 |
99,39 |
99,78 |
-0,39% |
-4,08% |
443,48 |
442,86 |
+0,14% |
+0,35% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-02 |
93,69 |
94,06 |
-0,39% |
-1,74% |
493,16 |
490,17 |
+0,61% |
-14,81% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-02 |
10,75 |
10,81 |
-0,56% |
0,00% |
6,55 |
6,55 |
-0,10% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-02 |
10,75 |
10,80 |
-0,46% |
0,00% |
31,58 |
31,60 |
-0,05% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2016-12-02 |
9,99 |
10,03 |
-0,40% |
-3,57% |
5,41 |
5,40 |
+0,19% |
+0,51% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-12-02 |
9,98 |
10,02 |
-0,40% |
-3,67% |
41,90 |
41,80 |
+0,24% |
+0,49% |
|
|
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
116,85 |
117,31 |
-0,39% |
0,00% |
521,38 |
520,67 |
+0,14% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2016-12-02 |
11,05 |
11,09 |
-0,36% |
+5,44% |
46,40 |
46,27 |
+0,27% |
+9,99% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
73,69 |
73,69 |
0,00% |
-0,28% |
328,81 |
327,07 |
+0,53% |
+4,32% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
70,76 |
70,76 |
0,00% |
-0,52% |
315,73 |
314,06 |
+0,53% |
+4,07% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
13,67 |
13,71 |
-0,29% |
-4,87% |
61,00 |
60,85 |
+0,24% |
-0,48% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2016-12-02 |
32,65 |
32,76 |
-0,34% |
-4,36% |
137,09 |
136,68 |
+0,30% |
-0,23% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
12,51 |
12,55 |
-0,32% |
-5,37% |
55,82 |
55,70 |
+0,21% |
-1,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2016-12-02 |
29,88 |
29,98 |
-0,33% |
-4,87% |
125,46 |
125,08 |
+0,30% |
-0,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
47,07 |
47,31 |
-0,51% |
-0,28% |
210,03 |
209,98 |
+0,02% |
+4,33% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
33,96 |
33,95 |
+0,03% |
-0,59% |
151,53 |
150,68 |
+0,56% |
+4,00% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-02 |
27,11 |
27,11 |
0,00% |
-0,18% |
142,70 |
141,28 |
+1,01% |
-13,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
14,72 |
14,72 |
0,00% |
+0,82% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-12-02 |
50,13 |
50,13 |
0,00% |
+0,44% |
210,48 |
209,15 |
+0,64% |
+4,78% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
43,75 |
43,97 |
-0,50% |
-0,79% |
195,21 |
195,16 |
+0,03% |
+3,79% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
32,89 |
32,89 |
0,00% |
-1,08% |
146,75 |
145,98 |
+0,53% |
+3,48% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
14,28 |
14,28 |
0,00% |
+0,35% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-12-02 |
46,60 |
46,59 |
+0,02% |
-0,06% |
195,66 |
194,38 |
+0,66% |
+4,25% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,02 |
10,03 |
-0,10% |
+1,01% |
44,71 |
44,52 |
+0,43% |
+5,67% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
13,25 |
13,34 |
-0,67% |
+0,99% |
59,12 |
59,21 |
-0,15% |
+5,65% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,89 |
9,91 |
-0,20% |
+0,51% |
44,13 |
43,98 |
+0,33% |
+5,15% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2016-12-02 |
107,99 |
108,08 |
-0,08% |
-6,32% |
481,85 |
479,70 |
+0,45% |
-2,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2016-12-02 |
105,48 |
105,57 |
-0,09% |
-6,79% |
470,65 |
468,56 |
+0,45% |
-2,48% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
192,99 |
193,25 |
-0,13% |
-2,74% |
861,12 |
857,72 |
+0,40% |
+1,75% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2016-12-02 |
198,69 |
199,40 |
-0,36% |
-4,18% |
886,55 |
885,02 |
+0,17% |
+0,25% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,14 |
11,15 |
-0,09% |
+3,15% |
49,71 |
49,49 |
+0,44% |
+7,91% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
10,41 |
10,41 |
0,00% |
+4,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-12-02 |
11,11 |
11,10 |
+0,09% |
+3,64% |
46,65 |
46,31 |
+0,73% |
+8,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
14,13 |
14,18 |
-0,35% |
-0,56% |
63,05 |
62,94 |
+0,18% |
+4,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
12,80 |
12,80 |
0,00% |
-1,77% |
57,11 |
56,81 |
+0,53% |
+2,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
13,48 |
13,53 |
-0,37% |
-1,17% |
60,15 |
60,05 |
+0,16% |
+3,39% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
12,20 |
12,21 |
-0,08% |
-2,48% |
54,44 |
54,19 |
+0,45% |
+2,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
14,16 |
14,22 |
-0,42% |
-0,42% |
63,18 |
63,11 |
+0,11% |
+4,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,76 |
11,78 |
-0,17% |
-1,67% |
52,47 |
52,28 |
+0,36% |
+2,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-12-02 |
13,37 |
13,43 |
-0,45% |
-1,04% |
59,66 |
59,61 |
+0,08% |
+3,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
11,16 |
11,18 |
-0,18% |
-2,28% |
49,80 |
49,62 |
+0,35% |
+2,23% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,89 |
9,94 |
-0,50% |
+8,44% |
44,13 |
44,12 |
+0,03% |
+13,45% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,05 |
10,11 |
-0,59% |
+9,96% |
42,20 |
42,18 |
+0,04% |
+14,71% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
9,71 |
9,76 |
-0,51% |
+8,13% |
43,33 |
43,32 |
+0,02% |
+13,12% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-12-02 |
9,84 |
9,89 |
-0,51% |
+9,33% |
41,32 |
41,26 |
+0,13% |
+14,06% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,21 |
13,21 |
0,00% |
-4,41% |
58,94 |
58,63 |
+0,53% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,35 |
12,35 |
0,00% |
-5,15% |
55,11 |
54,81 |
+0,53% |
-0,77% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,46 |
13,46 |
0,00% |
-1,90% |
60,06 |
59,74 |
+0,53% |
+2,63% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,44 |
12,44 |
0,00% |
-2,81% |
55,51 |
55,21 |
+0,53% |
+1,67% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
13,12 |
13,12 |
0,00% |
-6,15% |
58,54 |
58,23 |
+0,53% |
-1,82% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,10 |
12,10 |
0,00% |
-6,85% |
53,99 |
53,70 |
+0,53% |
-2,55% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
11,25 |
11,28 |
-0,27% |
+7,97% |
50,20 |
50,07 |
+0,26% |
+12,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
7,91 |
7,93 |
-0,25% |
+7,18% |
35,29 |
35,20 |
+0,28% |
+12,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-12-02 |
8,10 |
8,12 |
-0,25% |
+8,43% |
34,01 |
33,88 |
+0,39% |
+13,12% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
7,71 |
7,72 |
-0,13% |
+6,93% |
34,40 |
34,26 |
+0,40% |
+11,87% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-12-02 |
7,91 |
7,92 |
-0,13% |
+8,06% |
33,21 |
33,04 |
+0,51% |
+12,73% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
24,69 |
24,75 |
-0,24% |
-1,79% |
110,17 |
109,85 |
+0,29% |
+2,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-12-02 |
26,34 |
26,39 |
-0,19% |
-1,31% |
110,59 |
110,10 |
+0,45% |
+2,95% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
17,33 |
17,37 |
-0,23% |
-2,31% |
77,33 |
77,09 |
+0,30% |
+2,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
12,01 |
12,03 |
-0,17% |
+0,25% |
53,59 |
53,39 |
+0,36% |
+4,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
8,59 |
8,61 |
-0,23% |
-0,23% |
38,33 |
38,21 |
+0,30% |
+4,37% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-12-02 |
12,80 |
12,82 |
-0,16% |
+0,71% |
53,74 |
53,49 |
+0,48% |
+5,06% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
12,50 |
12,53 |
-0,24% |
-0,56% |
55,77 |
55,61 |
+0,29% |
+4,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
7,67 |
7,68 |
-0,13% |
0,00% |
34,22 |
34,09 |
+0,40% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
14,80 |
14,83 |
-0,20% |
+0,48% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-12-02 |
10,21 |
10,23 |
-0,20% |
-0,10% |
42,87 |
42,68 |
+0,44% |
+4,22% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
21,18 |
21,26 |
-0,38% |
-1,85% |
94,51 |
94,36 |
+0,15% |
+2,68% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-12-02 |
17,97 |
18,02 |
-0,28% |
-1,32% |
75,45 |
75,18 |
+0,36% |
+2,95% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-12-02 |
16,96 |
17,02 |
-0,35% |
-1,85% |
71,21 |
71,01 |
+0,28% |
+2,39% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-12-02 |
11,62 |
11,62 |
0,00% |
-0,34% |
51,85 |
51,57 |
+0,53% |
+4,26% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-12-02 |
9,81 |
9,81 |
0,00% |
+0,82% |
41,19 |
40,93 |
+0,64% |
+5,18% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-12-02 |
11,42 |
11,41 |
+0,09% |
-0,87% |
50,96 |
50,64 |
+0,62% |
+3,71% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-12-02 |
20,62 |
20,61 |
+0,05% |
+6,40% |
86,58 |
85,99 |
+0,69% |
+11,00% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,36 |
10,37 |
-0,10% |
-0,67% |
46,23 |
46,03 |
+0,43% |
+3,91% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2016-12-02 |
10,47 |
10,47 |
0,00% |
+0,87% |
43,96 |
43,68 |
+0,64% |
+5,23% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
10,20 |
10,20 |
0,00% |
-1,26% |
45,51 |
45,27 |
+0,53% |
+3,30% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
9,97 |
9,98 |
-0,10% |
+1,01% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2016-12-02 |
10,30 |
10,30 |
0,00% |
+0,10% |
43,25 |
42,97 |
+0,64% |
+4,42% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2016-12-02 |
100,92 |
101,05 |
-0,13% |
-2,91% |
450,31 |
448,50 |
+0,40% |
+1,58% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
438,78 |
439,04 |
-0,06% |
+3,72% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-12-02 |
127,01 |
127,29 |
-0,22% |
-7,07% |
566,72 |
564,96 |
+0,31% |
-2,78% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-12-02 |
123,79 |
124,26 |
-0,38% |
-5,06% |
519,76 |
518,42 |
+0,26% |
-0,96% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-12-02 |
14,74 |
14,75 |
-0,07% |
+1,17% |
65,77 |
65,47 |
+0,46% |
+5,84% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-12-02 |
16,14 |
16,16 |
-0,12% |
+1,77% |
72,02 |
71,72 |
+0,41% |
+6,46% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-12-02 |
66,93 |
66,78 |
+0,22% |
+6,12% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-02 |
67,51 |
67,58 |
-0,10% |
+2,72% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2016-12-02 |
138,77 |
138,56 |
+0,15% |
+3,82% |
619,19 |
614,99 |
+0,68% |
+8,62% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-12-02 |
1080,78 |
1085,30 |
-0,42% |
-0,18% |
4822,44 |
4817,00 |
+0,11% |
+4,43% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-12-02 |
126,53 |
126,77 |
-0,19% |
-2,04% |
564,58 |
562,66 |
+0,34% |
+2,49% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-12-02 |
115,39 |
115,61 |
-0,19% |
-3,99% |
514,87 |
513,12 |
+0,34% |
+0,44% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-12-02 |
123,49 |
123,73 |
-0,19% |
-2,53% |
551,01 |
549,16 |
+0,34% |
+1,97% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-12-02 |
96,25 |
96,44 |
-0,20% |
-4,48% |
429,47 |
428,04 |
+0,33% |
-0,07% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2016-12-02 |
123,61 |
123,70 |
-0,07% |
-0,75% |
551,55 |
549,03 |
+0,46% |
+3,84% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2016-12-02 |
122,79 |
122,88 |
-0,07% |
+0,37% |
515,56 |
512,67 |
+0,56% |
+4,70% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2016-12-02 |
107,62 |
107,70 |
-0,07% |
-3,67% |
480,20 |
478,02 |
+0,46% |
+0,78% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2016-12-02 |
118,04 |
118,13 |
-0,08% |
-1,24% |
526,69 |
524,31 |
+0,46% |
+3,32% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2016-12-02 |
560,03 |
560,42 |
-0,07% |
+0,68% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2016-12-02 |
118,63 |
118,72 |
-0,08% |
-0,14% |
498,09 |
495,31 |
+0,56% |
+4,17% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-12-02 |
102,14 |
102,21 |
-0,07% |
-4,15% |
455,75 |
453,65 |
+0,46% |
+0,28% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-12-02 |
121,94 |
122,36 |
-0,34% |
-3,54% |
544,10 |
543,08 |
+0,19% |
+0,91% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-12-02 |
104,81 |
105,16 |
-0,33% |
-6,39% |
467,66 |
466,74 |
+0,20% |
-2,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-12-02 |
117,60 |
118,01 |
-0,35% |
-4,03% |
524,73 |
523,78 |
+0,18% |
+0,40% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-12-02 |
101,07 |
101,41 |
-0,34% |
-6,87% |
450,97 |
450,10 |
+0,19% |
-2,57% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
111,79 |
112,15 |
-0,32% |
+1,52% |
498,81 |
497,77 |
+0,21% |
+6,20% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2016-12-02 |
114,12 |
114,49 |
-0,32% |
+2,72% |
479,16 |
477,66 |
+0,31% |
+7,16% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
89,44 |
89,73 |
-0,32% |
-3,44% |
399,08 |
398,26 |
+0,21% |
+1,01% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2016-12-02 |
90,68 |
90,97 |
-0,32% |
-2,30% |
380,74 |
379,54 |
+0,32% |
+1,93% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-12-02 |
109,15 |
109,50 |
-0,32% |
+1,02% |
487,03 |
486,00 |
+0,21% |
+5,68% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2016-12-02 |
111,52 |
111,88 |
-0,32% |
+2,21% |
468,24 |
466,77 |
+0,31% |
+6,62% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-12-02 |
87,39 |
87,67 |
-0,32% |
-3,94% |
389,93 |
389,12 |
+0,21% |
+0,50% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2016-12-02 |
388,78 |
390,03 |
-0,32% |
-2,16% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2016-12-02 |
88,67 |
88,95 |
-0,31% |
-2,78% |
372,30 |
371,11 |
+0,32% |
+1,42% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2016-12-02 |
18,21 |
18,25 |
-0,22% |
+12,41% |
81,25 |
81,00 |
+0,31% |
+17,60% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2016-12-02 |
12,12 |
12,15 |
-0,25% |
+11,09% |
54,08 |
53,93 |
+0,28% |
+16,22% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2016-12-02 |
17,55 |
17,58 |
-0,17% |
+11,85% |
78,31 |
78,03 |
+0,36% |
+17,02% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2016-12-02 |
18,68 |
18,71 |
-0,16% |
+12,39% |
78,43 |
78,06 |
+0,48% |
+17,25% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2016-12-02 |
12,02 |
12,04 |
-0,17% |
+10,68% |
53,63 |
53,44 |
+0,36% |
+15,79% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2016-12-02 |
12,78 |
12,80 |
-0,16% |
+11,23% |
53,66 |
53,40 |
+0,48% |
+16,03% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2016-12-02 |
2,09 |
2,09 |
0,00% |
-5,43% |
9,33 |
9,28 |
+0,53% |
-1,06% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2016-12-02 |
1,90 |
1,89 |
+0,53% |
-5,47% |
8,48 |
8,39 |
+1,06% |
-1,11% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2016-12-02 |
2,42 |
2,43 |
-0,41% |
-9,02% |
10,16 |
10,14 |
+0,22% |
-5,09% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2016-12-02 |
2,08 |
2,09 |
-0,48% |
-9,57% |
8,73 |
8,72 |
+0,16% |
-5,66% |
|