|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-16 |
2952,08 |
2947,04 |
+0,17% |
-0,23% |
485,62 |
483,90 |
+0,35% |
+1,74% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-12-16 |
98,77 |
98,58 |
+0,19% |
+0,14% |
439,06 |
437,59 |
+0,34% |
+2,15% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
409,12 |
408,33 |
+0,19% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-12-16 |
98,18 |
97,99 |
+0,19% |
-0,41% |
436,44 |
434,97 |
+0,34% |
+1,59% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-12-16 |
1000,80 |
998,85 |
+0,20% |
+0,87% |
4448,86 |
4433,80 |
+0,34% |
+2,89% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-12-16 |
101,72 |
101,22 |
+0,49% |
+4,81% |
452,18 |
449,31 |
+0,64% |
+6,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-12-16 |
1020,45 |
1015,48 |
+0,49% |
+5,07% |
4536,21 |
4507,61 |
+0,63% |
+7,17% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-12-16 |
1000,77 |
999,51 |
+0,13% |
+0,58% |
4236,16 |
4174,75 |
+1,47% |
+7,72% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-12-16 |
1016,99 |
1015,69 |
+0,13% |
+2,16% |
4304,82 |
4242,33 |
+1,47% |
+9,41% |
|
|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
114,04 |
114,06 |
-0,02% |
+7,50% |
506,94 |
506,30 |
+0,13% |
+9,66% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2016-12-16 |
10,46 |
10,46 |
0,00% |
+8,84% |
44,28 |
43,69 |
+1,34% |
+16,57% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-16 |
9,44 |
9,44 |
0,00% |
+2,50% |
29,57 |
29,56 |
+0,02% |
+12,15% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-16 |
8,93 |
8,93 |
0,00% |
+2,53% |
28,43 |
28,44 |
-0,06% |
+13,04% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
9,02 |
9,02 |
0,00% |
+2,62% |
40,10 |
40,04 |
+0,14% |
+4,67% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-16 |
8,94 |
8,94 |
0,00% |
+2,29% |
47,40 |
47,27 |
+0,27% |
-9,50% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2016-12-16 |
8,64 |
8,64 |
0,00% |
+1,17% |
25,90 |
26,02 |
-0,43% |
+13,00% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-16 |
8,76 |
8,76 |
0,00% |
+1,39% |
5,35 |
5,30 |
+0,91% |
+1,22% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-16 |
9,18 |
9,18 |
0,00% |
+2,68% |
27,05 |
26,92 |
+0,48% |
+7,65% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2016-12-16 |
138,25 |
138,26 |
-0,01% |
+2,83% |
41,64 |
42,27 |
-1,48% |
+17,76% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2016-12-16 |
9,11 |
9,11 |
0,00% |
+3,05% |
4,97 |
4,91 |
+1,28% |
+10,23% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2016-12-16 |
9,38 |
9,38 |
0,00% |
+3,30% |
39,70 |
39,18 |
+1,34% |
+10,64% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2016-12-16 |
110,05 |
110,06 |
-0,01% |
+12,77% |
489,20 |
488,55 |
+0,14% |
+15,03% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2016-12-16 |
15,23 |
15,23 |
0,00% |
+14,25% |
64,47 |
63,61 |
+1,34% |
+22,37% |
|
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2016-12-16 |
8,64 |
8,64 |
0,00% |
0,00% |
36,57 |
36,09 |
+1,34% |
+7,10% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
129,51 |
129,52 |
-0,01% |
+9,78% |
575,71 |
574,93 |
+0,14% |
+11,98% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
1282,49 |
1282,55 |
0,00% |
+6,49% |
5701,05 |
5693,11 |
+0,14% |
+8,62% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2016-12-16 |
1263,07 |
1258,85 |
+0,34% |
+12,47% |
5614,73 |
5587,91 |
+0,48% |
+14,72% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2016-12-16 |
1452,06 |
1452,01 |
0,00% |
+9,30% |
6454,84 |
6445,33 |
+0,15% |
+11,49% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2016-12-16 |
13508,40 |
13505,60 |
+0,02% |
+8,79% |
6157,14 |
6151,82 |
+0,09% |
+5,46% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2016-12-16 |
1223,27 |
1223,26 |
0,00% |
+10,55% |
5177,98 |
5109,31 |
+1,34% |
+18,40% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
1022,78 |
1022,89 |
-0,01% |
+6,42% |
4546,56 |
4540,51 |
+0,13% |
+8,55% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2016-12-16 |
1387,81 |
1382,69 |
+0,37% |
+12,68% |
6169,23 |
6137,62 |
+0,52% |
+14,94% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2016-12-16 |
1031,66 |
1031,64 |
0,00% |
+7,69% |
4366,91 |
4308,95 |
+1,35% |
+15,33% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-16 |
983,04 |
983,09 |
-0,01% |
+3,24% |
5212,18 |
5198,19 |
+0,27% |
-8,66% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2016-12-16 |
859,05 |
859,05 |
0,00% |
-0,53% |
3636,27 |
3588,08 |
+1,34% |
+6,53% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2016-12-16 |
111,72 |
111,70 |
+0,02% |
0,00% |
349,92 |
349,80 |
+0,03% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2016-12-16 |
111,30 |
111,30 |
0,00% |
0,00% |
354,29 |
354,50 |
-0,06% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2016-12-16 |
100,88 |
100,89 |
-0,01% |
+0,53% |
448,44 |
447,84 |
+0,13% |
+2,54% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2016-12-16 |
95,20 |
95,20 |
0,00% |
+2,95% |
504,76 |
503,38 |
+0,27% |
-8,91% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2016-12-16 |
10,89 |
10,89 |
0,00% |
0,00% |
6,65 |
6,59 |
+0,91% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2016-12-16 |
10,91 |
10,91 |
0,00% |
0,00% |
32,14 |
31,99 |
+0,48% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2016-12-16 |
10,14 |
10,14 |
0,00% |
+1,10% |
5,53 |
5,46 |
+1,28% |
+8,13% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2016-12-16 |
10,12 |
10,12 |
0,00% |
+0,90% |
42,84 |
42,27 |
+1,34% |
+8,06% |
|
|
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
119,31 |
119,31 |
0,00% |
0,00% |
530,37 |
529,61 |
+0,14% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2016-12-16 |
11,29 |
11,29 |
0,00% |
+10,58% |
47,79 |
47,16 |
+1,34% |
+18,43% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2016-12-16 |
73,68 |
73,68 |
0,00% |
-0,28% |
327,53 |
327,06 |
+0,14% |
+1,71% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2016-12-16 |
70,74 |
70,74 |
0,00% |
-0,53% |
314,46 |
314,01 |
+0,14% |
+1,46% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2016-12-16 |
14,10 |
14,08 |
+0,14% |
+2,40% |
62,68 |
62,50 |
+0,29% |
+4,45% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2016-12-16 |
33,70 |
33,67 |
+0,09% |
+3,00% |
142,65 |
140,63 |
+1,43% |
+10,31% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2016-12-16 |
12,90 |
12,89 |
+0,08% |
+1,82% |
57,34 |
57,22 |
+0,22% |
+3,85% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2016-12-16 |
30,84 |
30,81 |
+0,10% |
+2,49% |
130,54 |
128,69 |
+1,44% |
+9,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-12-16 |
48,72 |
48,68 |
+0,08% |
+8,82% |
216,57 |
216,09 |
+0,23% |
+11,00% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
34,40 |
34,37 |
+0,09% |
+2,78% |
152,92 |
152,56 |
+0,23% |
+4,84% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-16 |
27,45 |
27,43 |
+0,07% |
+3,12% |
145,54 |
145,04 |
+0,35% |
-8,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
14,91 |
14,90 |
+0,07% |
+4,19% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-12-16 |
50,79 |
50,74 |
+0,10% |
+3,82% |
214,99 |
211,93 |
+1,44% |
+11,19% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-12-16 |
45,27 |
45,24 |
+0,07% |
+8,28% |
201,24 |
200,82 |
+0,21% |
+10,44% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
33,31 |
33,28 |
+0,09% |
+2,24% |
148,07 |
147,73 |
+0,23% |
+4,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
14,46 |
14,45 |
+0,07% |
+3,66% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-12-16 |
47,20 |
47,16 |
+0,08% |
+3,30% |
199,79 |
196,98 |
+1,43% |
+10,64% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
10,12 |
10,12 |
0,00% |
+3,90% |
44,99 |
44,92 |
+0,14% |
+5,98% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2016-12-16 |
13,68 |
13,68 |
0,00% |
+9,70% |
60,81 |
60,72 |
+0,14% |
+11,90% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
9,99 |
9,99 |
0,00% |
+3,42% |
44,41 |
44,34 |
+0,14% |
+5,49% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2016-12-16 |
109,46 |
109,21 |
+0,23% |
-3,36% |
486,58 |
484,77 |
+0,37% |
-1,42% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2016-12-16 |
106,90 |
106,65 |
+0,23% |
-3,82% |
475,20 |
473,41 |
+0,38% |
-1,90% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
198,18 |
198,40 |
-0,11% |
+4,01% |
880,97 |
880,68 |
+0,03% |
+6,09% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2016-12-16 |
206,08 |
206,41 |
-0,16% |
+4,56% |
916,09 |
916,23 |
-0,02% |
+6,66% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
11,24 |
11,24 |
0,00% |
+6,34% |
49,97 |
49,89 |
+0,14% |
+8,47% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
10,48 |
10,47 |
+0,10% |
+6,94% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-12-16 |
11,18 |
11,16 |
+0,18% |
+6,58% |
47,32 |
46,61 |
+1,52% |
+14,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
14,53 |
14,65 |
-0,82% |
+6,37% |
64,59 |
65,03 |
-0,68% |
+8,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
12,88 |
12,88 |
0,00% |
+0,23% |
57,26 |
57,17 |
+0,14% |
+2,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-12-16 |
13,86 |
13,97 |
-0,79% |
+5,72% |
61,61 |
62,01 |
-0,64% |
+7,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
12,28 |
12,28 |
0,00% |
-0,49% |
54,59 |
54,51 |
+0,14% |
+1,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
14,66 |
14,79 |
-0,88% |
+7,64% |
65,17 |
65,65 |
-0,74% |
+9,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
11,93 |
11,95 |
-0,17% |
+1,53% |
53,03 |
53,04 |
-0,02% |
+3,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-12-16 |
13,84 |
13,96 |
-0,86% |
+7,04% |
61,52 |
61,97 |
-0,72% |
+9,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
11,32 |
11,33 |
-0,09% |
+0,89% |
50,32 |
50,29 |
+0,06% |
+2,91% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
9,96 |
9,98 |
-0,20% |
+11,16% |
44,28 |
44,30 |
-0,06% |
+13,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-12-16 |
10,13 |
10,14 |
-0,10% |
+12,56% |
42,88 |
42,35 |
+1,24% |
+20,55% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
9,78 |
9,79 |
-0,10% |
+10,76% |
43,48 |
43,46 |
+0,04% |
+12,98% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-12-16 |
9,91 |
9,93 |
-0,20% |
+11,98% |
41,95 |
41,48 |
+1,14% |
+19,93% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
13,35 |
13,37 |
-0,15% |
-0,07% |
59,34 |
59,35 |
-0,01% |
+1,93% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
12,48 |
12,49 |
-0,08% |
-0,79% |
55,48 |
55,44 |
+0,06% |
+1,19% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
13,52 |
13,52 |
0,00% |
+0,75% |
60,10 |
60,01 |
+0,14% |
+2,76% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
12,49 |
12,49 |
0,00% |
-0,16% |
55,52 |
55,44 |
+0,14% |
+1,84% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
13,32 |
13,35 |
-0,22% |
-0,75% |
59,21 |
59,26 |
-0,08% |
+1,24% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
12,28 |
12,31 |
-0,24% |
-1,44% |
54,59 |
54,64 |
-0,10% |
+0,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
11,64 |
11,68 |
-0,34% |
+17,93% |
51,74 |
51,85 |
-0,20% |
+20,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
8,01 |
8,02 |
-0,12% |
+11,72% |
35,61 |
35,60 |
+0,02% |
+13,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-12-16 |
8,21 |
8,21 |
0,00% |
+12,93% |
34,75 |
34,29 |
+1,34% |
+20,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
7,80 |
7,81 |
-0,13% |
+11,27% |
34,67 |
34,67 |
+0,02% |
+13,50% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-12-16 |
8,00 |
8,01 |
-0,12% |
+12,36% |
33,86 |
33,46 |
+1,22% |
+20,34% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
25,88 |
25,98 |
-0,38% |
+8,38% |
115,04 |
115,32 |
-0,24% |
+10,55% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-12-16 |
27,03 |
27,05 |
-0,07% |
+3,84% |
114,42 |
112,98 |
+1,27% |
+11,21% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
18,17 |
18,23 |
-0,33% |
+7,83% |
80,77 |
80,92 |
-0,19% |
+9,99% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
12,66 |
12,70 |
-0,31% |
+11,44% |
56,28 |
56,37 |
-0,17% |
+13,68% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
8,87 |
8,88 |
-0,11% |
+5,85% |
39,43 |
39,42 |
+0,03% |
+7,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-12-16 |
13,21 |
13,22 |
-0,08% |
+6,79% |
55,92 |
55,22 |
+1,27% |
+14,37% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
13,18 |
13,23 |
-0,38% |
+10,57% |
58,59 |
58,73 |
-0,23% |
+12,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
7,91 |
7,92 |
-0,13% |
0,00% |
35,16 |
35,16 |
+0,02% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
15,29 |
15,30 |
-0,07% |
+6,70% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-12-16 |
10,54 |
10,55 |
-0,09% |
+6,04% |
44,61 |
44,07 |
+1,25% |
+13,56% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
22,37 |
22,47 |
-0,45% |
+9,55% |
99,44 |
99,74 |
-0,30% |
+11,74% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-12-16 |
18,58 |
18,60 |
-0,11% |
+5,03% |
78,65 |
77,69 |
+1,23% |
+12,49% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-12-16 |
17,54 |
17,56 |
-0,11% |
+4,47% |
74,25 |
73,34 |
+1,23% |
+11,88% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-12-16 |
11,75 |
11,76 |
-0,09% |
+3,80% |
52,23 |
52,20 |
+0,06% |
+5,88% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-12-16 |
9,92 |
9,92 |
0,00% |
+4,86% |
41,99 |
41,43 |
+1,34% |
+12,31% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-12-16 |
11,54 |
11,55 |
-0,09% |
+3,22% |
51,30 |
51,27 |
+0,06% |
+5,29% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-12-16 |
21,13 |
21,09 |
+0,19% |
+11,74% |
89,44 |
88,09 |
+1,54% |
+19,67% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
10,45 |
10,46 |
-0,10% |
+1,65% |
46,45 |
46,43 |
+0,05% |
+3,69% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2016-12-16 |
10,56 |
10,56 |
0,00% |
+3,02% |
44,70 |
44,11 |
+1,34% |
+10,34% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
10,28 |
10,29 |
-0,10% |
+0,98% |
45,70 |
45,68 |
+0,05% |
+3,01% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
10,06 |
10,06 |
0,00% |
+3,39% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2016-12-16 |
10,38 |
10,39 |
-0,10% |
+2,27% |
43,94 |
43,40 |
+1,25% |
+9,53% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2016-12-16 |
101,92 |
102,13 |
-0,21% |
-1,17% |
453,06 |
453,35 |
-0,06% |
+0,81% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
447,82 |
447,35 |
+0,11% |
+8,61% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-12-16 |
128,50 |
128,42 |
+0,06% |
-4,60% |
571,22 |
570,04 |
+0,21% |
-2,68% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-12-16 |
126,24 |
125,96 |
+0,22% |
-3,34% |
534,36 |
526,11 |
+1,57% |
+3,52% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-12-16 |
14,83 |
14,80 |
+0,20% |
+2,28% |
65,92 |
65,70 |
+0,35% |
+4,32% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-12-16 |
16,25 |
16,22 |
+0,18% |
+3,04% |
72,24 |
72,00 |
+0,33% |
+5,11% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-12-16 |
66,27 |
66,41 |
-0,21% |
+4,53% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-16 |
67,99 |
67,87 |
+0,18% |
+3,99% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2016-12-16 |
139,24 |
140,21 |
-0,69% |
+9,32% |
618,96 |
622,38 |
-0,55% |
+11,51% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-12-16 |
1106,72 |
1096,56 |
+0,93% |
+6,33% |
4919,70 |
4867,52 |
+1,07% |
+8,46% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-12-16 |
127,35 |
127,21 |
+0,11% |
+0,15% |
566,11 |
564,67 |
+0,25% |
+2,16% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-12-16 |
115,56 |
115,43 |
+0,11% |
-2,33% |
513,70 |
512,38 |
+0,26% |
-0,38% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-12-16 |
124,27 |
124,14 |
+0,10% |
-0,35% |
552,42 |
551,04 |
+0,25% |
+1,64% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-12-16 |
96,37 |
96,27 |
+0,10% |
-2,82% |
428,39 |
427,33 |
+0,25% |
-0,88% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2016-12-16 |
125,90 |
126,16 |
-0,21% |
+4,42% |
559,66 |
560,01 |
-0,06% |
+6,51% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2016-12-16 |
125,13 |
125,38 |
-0,20% |
+5,66% |
529,66 |
523,69 |
+1,14% |
+13,16% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2016-12-16 |
108,79 |
109,01 |
-0,20% |
+0,58% |
483,60 |
483,88 |
-0,06% |
+2,60% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2016-12-16 |
120,20 |
120,45 |
-0,21% |
+3,90% |
534,33 |
534,67 |
-0,06% |
+5,98% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2016-12-16 |
570,81 |
571,96 |
-0,20% |
+5,96% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2016-12-16 |
120,87 |
121,11 |
-0,20% |
+5,12% |
511,63 |
505,85 |
+1,14% |
+12,59% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2016-12-16 |
103,23 |
103,44 |
-0,20% |
+0,09% |
458,89 |
459,16 |
-0,06% |
+2,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-12-16 |
123,78 |
123,62 |
+0,13% |
+0,13% |
550,24 |
548,74 |
+0,27% |
+2,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-12-16 |
105,59 |
105,45 |
+0,13% |
-3,56% |
469,38 |
468,08 |
+0,28% |
-1,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-12-16 |
119,35 |
119,20 |
+0,13% |
-0,38% |
530,55 |
529,12 |
+0,27% |
+1,62% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-12-16 |
101,80 |
101,67 |
+0,13% |
-4,04% |
452,53 |
451,30 |
+0,27% |
-2,12% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
113,71 |
113,56 |
+0,13% |
+6,13% |
505,48 |
504,08 |
+0,28% |
+8,26% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2016-12-16 |
116,16 |
116,00 |
+0,14% |
+7,47% |
491,69 |
484,51 |
+1,48% |
+15,10% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
89,81 |
89,70 |
+0,12% |
-0,36% |
399,23 |
398,17 |
+0,27% |
+1,64% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2016-12-16 |
91,91 |
91,79 |
+0,13% |
+1,79% |
389,05 |
383,39 |
+1,48% |
+9,02% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2016-12-16 |
111,00 |
110,86 |
+0,13% |
+5,59% |
493,43 |
492,10 |
+0,27% |
+7,71% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2016-12-16 |
113,49 |
113,34 |
+0,13% |
+6,92% |
480,39 |
473,40 |
+1,48% |
+14,52% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2016-12-16 |
87,74 |
87,63 |
+0,13% |
-0,85% |
390,03 |
388,98 |
+0,27% |
+1,14% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2016-12-16 |
390,64 |
390,10 |
+0,14% |
+1,03% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2016-12-16 |
89,86 |
89,73 |
+0,14% |
+1,28% |
380,37 |
374,78 |
+1,49% |
+8,48% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2016-12-16 |
18,54 |
18,60 |
-0,32% |
+16,17% |
82,42 |
82,56 |
-0,18% |
+18,49% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2016-12-16 |
12,24 |
12,28 |
-0,33% |
+13,97% |
54,41 |
54,51 |
-0,18% |
+16,25% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2016-12-16 |
17,86 |
17,92 |
-0,33% |
+15,60% |
79,39 |
79,55 |
-0,19% |
+17,91% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2016-12-16 |
18,67 |
18,72 |
-0,27% |
+10,41% |
79,03 |
78,19 |
+1,07% |
+18,25% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2016-12-16 |
12,13 |
12,17 |
-0,33% |
+13,36% |
53,92 |
54,02 |
-0,18% |
+15,64% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2016-12-16 |
12,67 |
12,70 |
-0,24% |
+8,29% |
53,63 |
53,05 |
+1,10% |
+15,98% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2016-12-16 |
2,06 |
2,10 |
-1,90% |
-4,19% |
9,16 |
9,32 |
-1,76% |
-2,27% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2016-12-16 |
1,87 |
1,90 |
-1,58% |
-5,08% |
8,31 |
8,43 |
-1,44% |
-3,17% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2016-12-16 |
2,40 |
2,44 |
-1,64% |
-5,88% |
10,16 |
10,19 |
-0,32% |
+0,80% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2016-12-16 |
2,06 |
2,09 |
-1,44% |
-6,79% |
8,72 |
8,73 |
-0,11% |
-0,17% |
|