|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-10 |
3041,37 |
3040,22 |
+0,04% |
+2,20% |
507,00 |
506,50 |
+0,10% |
+7,42% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-10 |
102,82 |
102,78 |
+0,04% |
+3,39% |
443,37 |
442,39 |
+0,22% |
+4,04% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
432,99 |
432,79 |
+0,05% |
+5,50% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-10 |
101,75 |
101,71 |
+0,04% |
+2,82% |
438,76 |
437,78 |
+0,22% |
+3,46% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-10 |
1048,16 |
1047,70 |
+0,04% |
+4,15% |
4519,77 |
4509,51 |
+0,23% |
+4,80% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-10 |
100,70 |
101,28 |
-0,57% |
+3,47% |
434,23 |
435,35 |
-0,26% |
+3,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-10 |
1015,56 |
1021,28 |
-0,56% |
+3,55% |
4379,20 |
4389,97 |
-0,25% |
+3,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-10 |
1143,20 |
1141,35 |
+0,16% |
+11,34% |
4200,46 |
4166,16 |
+0,82% |
+6,52% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-10 |
47,48 |
47,60 |
-0,25% |
+4,42% |
204,74 |
204,88 |
-0,07% |
+5,07% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
37,34 |
37,21 |
+0,35% |
+8,51% |
161,01 |
160,16 |
+0,53% |
+9,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-10 |
29,99 |
29,88 |
+0,37% |
+9,25% |
144,43 |
143,79 |
+0,45% |
+9,91% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
16,45 |
16,39 |
+0,37% |
+10,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-10 |
56,04 |
55,85 |
+0,34% |
+10,51% |
205,91 |
205,52 |
+0,19% |
+5,45% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-10 |
43,94 |
44,06 |
-0,27% |
+3,90% |
189,47 |
189,64 |
-0,09% |
+4,55% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
36,01 |
35,88 |
+0,36% |
+7,98% |
155,28 |
154,44 |
+0,55% |
+8,65% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
15,89 |
15,84 |
+0,32% |
+10,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-10 |
51,87 |
51,69 |
+0,35% |
+9,99% |
190,59 |
190,21 |
+0,20% |
+4,95% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
202,56 |
203,00 |
-0,22% |
+8,36% |
873,46 |
873,75 |
-0,03% |
+6,00% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,87 |
11,86 |
+0,08% |
+4,58% |
51,18 |
51,05 |
+0,27% |
+5,24% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
11,49 |
11,48 |
+0,09% |
+7,58% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-10 |
12,26 |
12,24 |
+0,16% |
+7,36% |
45,05 |
45,04 |
+0,01% |
+2,44% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
13,22 |
13,28 |
-0,45% |
-2,79% |
57,01 |
57,16 |
-0,27% |
-2,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
13,02 |
13,01 |
+0,08% |
+0,77% |
56,14 |
56,00 |
+0,26% |
+1,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
12,55 |
12,61 |
-0,48% |
-3,39% |
54,12 |
54,28 |
-0,29% |
-2,78% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,36 |
12,36 |
0,00% |
+0,16% |
53,30 |
53,20 |
+0,18% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
13,64 |
13,69 |
-0,37% |
+0,29% |
58,82 |
58,92 |
-0,18% |
+0,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
12,33 |
12,32 |
+0,08% |
+4,23% |
53,17 |
53,03 |
+0,26% |
+4,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-10 |
12,81 |
12,86 |
-0,39% |
-0,31% |
55,24 |
55,35 |
-0,21% |
+0,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
11,66 |
11,65 |
+0,09% |
+3,64% |
50,28 |
50,14 |
+0,27% |
+4,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,47 |
10,48 |
-0,10% |
+4,91% |
45,15 |
45,11 |
+0,09% |
+5,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,84 |
10,85 |
-0,09% |
+6,90% |
39,83 |
39,93 |
-0,24% |
+2,01% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
10,23 |
10,24 |
-0,10% |
+4,28% |
44,11 |
44,08 |
+0,09% |
+4,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-10 |
10,57 |
10,58 |
-0,09% |
+6,34% |
38,84 |
38,93 |
-0,25% |
+1,47% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
13,50 |
13,50 |
0,00% |
+1,81% |
58,21 |
58,11 |
+0,18% |
+2,45% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
12,54 |
12,53 |
+0,08% |
+1,05% |
54,07 |
53,93 |
+0,26% |
+1,68% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
12,93 |
12,94 |
-0,08% |
+13,52% |
55,76 |
55,70 |
+0,11% |
+14,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,86 |
9,81 |
+0,51% |
+17,80% |
42,52 |
42,22 |
+0,69% |
+18,54% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-10 |
10,32 |
10,27 |
+0,49% |
+20,56% |
37,92 |
37,79 |
+0,33% |
+15,04% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,57 |
9,52 |
+0,53% |
+17,28% |
41,27 |
40,98 |
+0,71% |
+18,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-10 |
10,03 |
9,98 |
+0,50% |
+19,98% |
36,85 |
36,73 |
+0,35% |
+14,49% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
25,91 |
25,96 |
-0,19% |
+7,87% |
111,73 |
111,74 |
-0,01% |
+8,54% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-10 |
30,60 |
30,48 |
+0,39% |
+14,44% |
112,43 |
112,16 |
+0,24% |
+9,20% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
18,11 |
18,15 |
-0,22% |
+7,29% |
78,09 |
78,12 |
-0,04% |
+7,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
12,17 |
12,22 |
-0,41% |
+6,29% |
52,48 |
52,60 |
-0,23% |
+6,95% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
9,45 |
9,43 |
+0,21% |
+10,53% |
40,75 |
40,59 |
+0,40% |
+11,22% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-10 |
14,36 |
14,34 |
+0,14% |
+12,72% |
52,76 |
52,77 |
-0,01% |
+7,56% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
12,59 |
12,65 |
-0,47% |
+5,44% |
54,29 |
54,45 |
-0,29% |
+6,10% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-10 |
8,39 |
8,38 |
+0,12% |
+9,82% |
36,18 |
36,07 |
+0,30% |
+10,50% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
16,46 |
16,44 |
+0,12% |
+12,05% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-10 |
11,39 |
11,37 |
+0,18% |
+11,89% |
41,85 |
41,84 |
+0,02% |
+6,77% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
21,78 |
21,85 |
-0,32% |
+7,19% |
93,92 |
94,05 |
-0,14% |
+7,86% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-10 |
20,46 |
20,40 |
+0,29% |
+13,73% |
75,18 |
75,07 |
+0,14% |
+8,53% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-10 |
19,24 |
19,18 |
+0,31% |
+13,18% |
70,69 |
70,58 |
+0,16% |
+8,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-10 |
11,88 |
11,88 |
0,00% |
+2,59% |
51,23 |
51,13 |
+0,18% |
+3,23% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-10 |
10,22 |
10,22 |
0,00% |
+4,50% |
37,55 |
37,61 |
-0,15% |
-0,28% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-10 |
11,62 |
11,62 |
0,00% |
+2,02% |
50,11 |
50,01 |
+0,18% |
+2,66% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-10 |
22,85 |
22,79 |
+0,26% |
+10,17% |
83,96 |
83,86 |
+0,11% |
+5,13% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
483,82 |
483,28 |
+0,11% |
+8,69% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-10 |
136,20 |
136,13 |
+0,05% |
+1,40% |
587,31 |
585,93 |
+0,24% |
+2,03% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-10 |
136,55 |
136,44 |
+0,08% |
+6,59% |
501,73 |
502,09 |
-0,07% |
+1,71% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-10 |
15,14 |
15,11 |
+0,20% |
-0,98% |
65,29 |
65,04 |
+0,38% |
-0,36% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-10 |
16,74 |
16,70 |
+0,24% |
-0,12% |
72,18 |
71,88 |
+0,42% |
+0,51% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-10 |
65,98 |
66,09 |
-0,17% |
-0,48% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
70,75 |
70,61 |
+0,20% |
+1,16% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-10 |
113,45 |
113,43 |
+0,02% |
-89,45% |
489,21 |
488,23 |
+0,20% |
-89,39% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-10 |
128,13 |
128,18 |
-0,04% |
-0,02% |
552,51 |
551,71 |
+0,14% |
+0,61% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-10 |
114,53 |
114,58 |
-0,04% |
-2,01% |
493,87 |
493,18 |
+0,14% |
-1,40% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-10 |
124,53 |
124,58 |
-0,04% |
-0,52% |
536,99 |
536,22 |
+0,14% |
+0,10% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-10 |
95,14 |
95,17 |
-0,03% |
-2,48% |
410,25 |
409,63 |
+0,15% |
-1,87% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-10 |
126,40 |
126,29 |
+0,09% |
+1,92% |
545,05 |
543,58 |
+0,27% |
+2,56% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-10 |
105,43 |
105,33 |
+0,09% |
-1,09% |
454,62 |
453,36 |
+0,28% |
-0,47% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-10 |
121,38 |
121,27 |
+0,09% |
+1,40% |
523,40 |
521,97 |
+0,27% |
+2,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-10 |
101,22 |
101,13 |
+0,09% |
-1,59% |
436,47 |
435,28 |
+0,27% |
-0,98% |
|