|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-18 |
3048,17 |
3055,79 |
-0,25% |
+3,37% |
482,52 |
484,95 |
-0,50% |
+1,38% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-18 |
102,75 |
103,00 |
-0,24% |
+4,15% |
430,65 |
431,59 |
-0,22% |
+0,09% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
429,30 |
430,28 |
-0,23% |
+6,25% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-18 |
101,91 |
102,16 |
-0,24% |
+3,59% |
427,12 |
428,07 |
-0,22% |
-0,45% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-18 |
1044,41 |
1046,92 |
-0,24% |
+4,92% |
4377,33 |
4386,80 |
-0,22% |
+0,84% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-18 |
101,37 |
102,65 |
-1,25% |
+8,30% |
424,86 |
430,12 |
-1,22% |
+4,08% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-18 |
1019,16 |
1031,96 |
-1,24% |
+8,41% |
4271,50 |
4324,12 |
-1,22% |
+4,19% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-18 |
1082,59 |
1091,94 |
-0,86% |
+8,80% |
4093,06 |
4141,95 |
-1,18% |
+6,82% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-18 |
48,27 |
48,53 |
-0,54% |
+12,75% |
202,31 |
203,35 |
-0,51% |
+6,74% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
36,04 |
36,29 |
-0,69% |
+8,33% |
151,05 |
152,06 |
-0,66% |
+2,54% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-18 |
28,85 |
29,05 |
-0,69% |
+8,87% |
141,16 |
142,19 |
-0,73% |
-5,10% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
15,77 |
15,87 |
-0,63% |
+10,28% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-18 |
53,64 |
54,01 |
-0,69% |
+10,03% |
202,80 |
204,87 |
-1,01% |
+7,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-18 |
44,76 |
45,01 |
-0,56% |
+12,15% |
187,60 |
188,60 |
-0,53% |
+6,17% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
34,83 |
35,07 |
-0,68% |
+7,80% |
145,98 |
146,95 |
-0,66% |
+2,05% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
15,26 |
15,36 |
-0,65% |
+9,71% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-18 |
49,74 |
50,09 |
-0,70% |
+9,46% |
188,06 |
190,00 |
-1,02% |
+6,52% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
201,98 |
202,73 |
-0,37% |
+8,05% |
846,54 |
849,48 |
-0,35% |
+2,74% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
11,72 |
11,75 |
-0,26% |
+7,62% |
49,12 |
49,23 |
-0,23% |
+3,43% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
11,18 |
11,21 |
-0,27% |
+10,04% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-18 |
11,92 |
11,96 |
-0,33% |
+9,66% |
45,07 |
45,37 |
-0,66% |
+7,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
13,90 |
13,91 |
-0,07% |
+4,43% |
58,26 |
58,29 |
-0,05% |
+0,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
13,00 |
13,03 |
-0,23% |
+1,09% |
54,49 |
54,60 |
-0,21% |
-2,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-18 |
13,22 |
13,24 |
-0,15% |
+3,77% |
55,41 |
55,48 |
-0,13% |
-0,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
12,37 |
12,39 |
-0,16% |
+0,49% |
51,85 |
51,92 |
-0,14% |
-3,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
14,17 |
14,20 |
-0,21% |
+7,19% |
59,39 |
59,50 |
-0,19% |
+3,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
12,18 |
12,21 |
-0,25% |
+4,19% |
51,05 |
51,16 |
-0,22% |
+0,13% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-18 |
13,34 |
13,37 |
-0,22% |
+6,55% |
55,91 |
56,02 |
-0,20% |
+2,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
11,54 |
11,57 |
-0,26% |
+3,59% |
48,37 |
48,48 |
-0,24% |
-0,44% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
9,83 |
10,51 |
-6,47% |
+4,57% |
41,20 |
44,04 |
-6,45% |
+0,50% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-18 |
10,06 |
10,79 |
-6,77% |
+5,89% |
38,03 |
40,93 |
-7,07% |
+3,97% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
9,62 |
10,28 |
-6,42% |
+4,00% |
40,32 |
43,08 |
-6,40% |
-0,05% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-18 |
9,83 |
10,54 |
-6,74% |
+5,47% |
37,17 |
39,98 |
-7,04% |
+3,55% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
13,57 |
13,58 |
-0,07% |
+3,19% |
56,87 |
56,90 |
-0,05% |
-0,82% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-18 |
12,64 |
12,65 |
-0,08% |
+2,35% |
52,98 |
53,01 |
-0,06% |
-1,64% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
12,43 |
12,65 |
-1,74% |
+27,23% |
52,10 |
53,01 |
-1,72% |
+22,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
9,02 |
9,21 |
-2,06% |
+23,90% |
37,80 |
38,59 |
-2,04% |
+19,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-18 |
9,33 |
9,53 |
-2,10% |
+26,08% |
35,27 |
36,15 |
-2,42% |
+23,79% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
8,76 |
8,95 |
-2,12% |
+23,38% |
36,71 |
37,50 |
-2,10% |
+18,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-18 |
9,08 |
9,28 |
-2,16% |
+25,41% |
34,33 |
35,20 |
-2,47% |
+23,13% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
25,93 |
26,10 |
-0,65% |
+14,84% |
108,68 |
109,36 |
-0,63% |
+10,37% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-18 |
28,80 |
29,10 |
-1,03% |
+13,70% |
108,89 |
110,38 |
-1,35% |
+11,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-18 |
18,16 |
18,28 |
-0,66% |
+14,21% |
76,11 |
76,60 |
-0,63% |
+9,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
12,45 |
12,52 |
-0,56% |
+15,49% |
52,18 |
52,46 |
-0,54% |
+10,99% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
9,18 |
9,27 |
-0,97% |
+12,50% |
38,48 |
38,84 |
-0,95% |
+8,12% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-18 |
13,81 |
13,95 |
-1,00% |
+14,32% |
52,21 |
52,92 |
-1,33% |
+12,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-18 |
12,92 |
13,00 |
-0,62% |
+14,54% |
54,15 |
54,47 |
-0,59% |
+10,08% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-18 |
8,18 |
8,26 |
-0,97% |
0,00% |
34,28 |
34,61 |
-0,95% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
15,93 |
16,08 |
-0,93% |
+14,11% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-18 |
10,99 |
11,10 |
-0,99% |
+13,53% |
41,55 |
42,10 |
-1,31% |
+11,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
22,17 |
22,36 |
-0,85% |
+15,77% |
92,92 |
93,69 |
-0,83% |
+11,26% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-18 |
19,57 |
19,82 |
-1,26% |
+14,58% |
73,99 |
75,18 |
-1,58% |
+12,50% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-18 |
18,44 |
18,68 |
-1,28% |
+14,04% |
69,72 |
70,86 |
-1,61% |
+11,97% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-18 |
11,89 |
11,90 |
-0,08% |
+4,94% |
49,83 |
49,86 |
-0,06% |
+0,86% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-18 |
10,13 |
10,14 |
-0,10% |
+6,41% |
38,30 |
38,46 |
-0,43% |
+4,47% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-18 |
11,66 |
11,67 |
-0,09% |
+4,39% |
48,87 |
48,90 |
-0,06% |
+0,32% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-18 |
21,90 |
21,90 |
0,00% |
+13,41% |
82,80 |
83,07 |
-0,33% |
+11,35% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-18 |
467,61 |
470,29 |
-0,57% |
+10,79% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-18 |
130,36 |
131,01 |
-0,50% |
-3,14% |
546,37 |
548,96 |
-0,47% |
-6,91% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-18 |
125,84 |
127,04 |
-0,94% |
-3,59% |
475,78 |
481,89 |
-1,27% |
-5,35% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-15 |
15,30 |
15,32 |
-0,13% |
+1,06% |
64,57 |
64,57 |
-0,01% |
-3,68% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-15 |
16,92 |
16,94 |
-0,12% |
+2,05% |
71,40 |
71,40 |
0,00% |
-2,73% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-15 |
65,58 |
65,82 |
-0,36% |
-3,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-15 |
71,22 |
71,31 |
-0,13% |
+3,40% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-18 |
112,13 |
113,01 |
-0,78% |
-89,22% |
469,96 |
473,54 |
-0,76% |
-89,64% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-18 |
128,32 |
128,56 |
-0,19% |
+0,97% |
537,82 |
538,69 |
-0,16% |
-2,96% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-18 |
115,85 |
116,07 |
-0,19% |
-1,05% |
485,55 |
486,36 |
-0,17% |
-4,90% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-18 |
124,96 |
125,19 |
-0,18% |
+0,46% |
523,73 |
524,57 |
-0,16% |
-3,45% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-18 |
96,42 |
96,60 |
-0,19% |
-1,53% |
404,12 |
404,77 |
-0,16% |
-5,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-18 |
125,90 |
126,69 |
-0,62% |
+2,82% |
527,67 |
530,86 |
-0,60% |
-1,19% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-18 |
106,60 |
107,27 |
-0,62% |
-0,22% |
446,78 |
449,48 |
-0,60% |
-4,11% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-18 |
121,14 |
121,91 |
-0,63% |
+2,30% |
507,72 |
510,83 |
-0,61% |
-1,69% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-18 |
102,55 |
103,20 |
-0,63% |
-0,73% |
429,81 |
432,43 |
-0,61% |
-4,59% |
|