|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-18 |
3055,50 |
3054,33 |
+0,04% |
+2,57% |
501,41 |
502,74 |
-0,27% |
+5,47% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-18 |
103,31 |
103,26 |
+0,05% |
+3,76% |
437,14 |
438,33 |
-0,27% |
+1,76% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
435,22 |
435,02 |
+0,05% |
+5,89% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-18 |
102,22 |
102,18 |
+0,04% |
+3,19% |
432,52 |
433,74 |
-0,28% |
+1,21% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-18 |
1053,27 |
1052,81 |
+0,04% |
+4,52% |
4456,70 |
4469,07 |
-0,28% |
+2,51% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-18 |
101,49 |
101,32 |
+0,17% |
+3,99% |
429,44 |
430,09 |
-0,15% |
+1,99% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-18 |
1023,70 |
1021,99 |
+0,17% |
+4,06% |
4331,58 |
4338,25 |
-0,15% |
+2,06% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-18 |
1148,95 |
1148,93 |
0,00% |
+12,66% |
4132,08 |
4136,61 |
-0,11% |
+3,18% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-18 |
47,73 |
47,74 |
-0,02% |
+4,15% |
201,96 |
202,65 |
-0,34% |
+2,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
37,39 |
37,34 |
+0,13% |
+9,58% |
158,21 |
158,50 |
-0,19% |
+7,48% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-18 |
30,03 |
29,99 |
+0,13% |
+10,32% |
143,27 |
143,62 |
-0,24% |
+10,11% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
16,48 |
16,46 |
+0,12% |
+11,73% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-18 |
56,15 |
56,06 |
+0,16% |
+11,63% |
201,94 |
201,84 |
+0,05% |
+2,25% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-18 |
44,17 |
44,18 |
-0,02% |
+3,64% |
186,90 |
187,54 |
-0,34% |
+1,65% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
36,06 |
36,00 |
+0,17% |
+9,04% |
152,58 |
152,82 |
-0,15% |
+6,95% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
15,92 |
15,89 |
+0,19% |
+11,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-18 |
51,96 |
51,88 |
+0,15% |
+11,07% |
186,87 |
186,79 |
+0,04% |
+1,74% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
203,79 |
203,85 |
-0,03% |
+9,01% |
862,30 |
865,32 |
-0,35% |
+4,65% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
11,91 |
11,90 |
+0,08% |
+5,03% |
50,39 |
50,51 |
-0,24% |
+3,01% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
11,54 |
11,53 |
+0,09% |
+8,36% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-18 |
12,31 |
12,29 |
+0,16% |
+8,17% |
44,27 |
44,25 |
+0,05% |
-0,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
13,28 |
13,29 |
-0,08% |
-3,56% |
56,19 |
56,41 |
-0,40% |
-5,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
13,04 |
13,03 |
+0,08% |
+1,24% |
55,18 |
55,31 |
-0,24% |
-0,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-18 |
12,61 |
12,61 |
0,00% |
-4,11% |
53,36 |
53,53 |
-0,32% |
-5,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
12,38 |
12,37 |
+0,08% |
+0,73% |
52,38 |
52,51 |
-0,24% |
-1,20% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
13,74 |
13,74 |
0,00% |
+0,07% |
58,14 |
58,32 |
-0,32% |
-1,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
12,39 |
12,37 |
+0,16% |
+5,27% |
52,43 |
52,51 |
-0,16% |
+3,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-18 |
12,91 |
12,90 |
+0,08% |
-0,46% |
54,63 |
54,76 |
-0,24% |
-2,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
11,72 |
11,69 |
+0,26% |
+4,74% |
49,59 |
49,62 |
-0,06% |
+2,72% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
10,47 |
10,49 |
-0,19% |
+4,60% |
44,30 |
44,53 |
-0,51% |
+2,59% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-18 |
10,84 |
10,87 |
-0,28% |
+6,59% |
38,98 |
39,14 |
-0,39% |
-2,37% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
10,22 |
10,25 |
-0,29% |
+3,86% |
43,24 |
43,51 |
-0,61% |
+1,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-18 |
10,57 |
10,59 |
-0,19% |
+6,02% |
38,01 |
38,13 |
-0,30% |
-2,89% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
13,54 |
13,53 |
+0,07% |
+2,11% |
57,29 |
57,43 |
-0,25% |
+0,15% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-18 |
12,57 |
12,56 |
+0,08% |
+1,29% |
53,19 |
53,32 |
-0,24% |
-0,66% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
13,06 |
13,10 |
-0,31% |
+13,47% |
55,26 |
55,61 |
-0,62% |
+11,29% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
9,93 |
9,94 |
-0,10% |
+19,06% |
42,02 |
42,19 |
-0,42% |
+16,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-18 |
10,40 |
10,41 |
-0,10% |
+21,92% |
37,40 |
37,48 |
-0,21% |
+11,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
9,64 |
9,65 |
-0,10% |
+18,57% |
40,79 |
40,96 |
-0,42% |
+16,29% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-18 |
10,11 |
10,11 |
0,00% |
+21,37% |
36,36 |
36,40 |
-0,11% |
+11,17% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
26,00 |
26,06 |
-0,23% |
+7,75% |
110,01 |
110,62 |
-0,55% |
+5,68% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-18 |
30,65 |
30,66 |
-0,03% |
+15,70% |
110,23 |
110,39 |
-0,14% |
+5,98% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-18 |
18,17 |
18,22 |
-0,27% |
+7,20% |
76,88 |
77,34 |
-0,59% |
+5,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
12,18 |
12,20 |
-0,16% |
+5,55% |
51,54 |
51,79 |
-0,48% |
+3,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
9,44 |
9,43 |
+0,11% |
+11,06% |
39,94 |
40,03 |
-0,21% |
+8,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-18 |
14,35 |
14,34 |
+0,07% |
+13,35% |
51,61 |
51,63 |
-0,04% |
+3,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-18 |
12,61 |
12,62 |
-0,08% |
+4,73% |
53,36 |
53,57 |
-0,40% |
+2,72% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-18 |
8,38 |
8,37 |
+0,12% |
+10,26% |
35,46 |
35,53 |
-0,20% |
+8,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
16,45 |
16,43 |
+0,12% |
+12,59% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-18 |
11,38 |
11,37 |
+0,09% |
+12,45% |
40,93 |
40,94 |
-0,02% |
+3,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
21,84 |
21,88 |
-0,18% |
+6,74% |
92,41 |
92,88 |
-0,50% |
+4,69% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-18 |
20,48 |
20,47 |
+0,05% |
+14,67% |
73,65 |
73,70 |
-0,06% |
+5,03% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-18 |
19,25 |
19,24 |
+0,05% |
+14,11% |
69,23 |
69,27 |
-0,06% |
+4,51% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-18 |
11,91 |
11,90 |
+0,08% |
+2,32% |
50,39 |
50,51 |
-0,24% |
+0,35% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-18 |
10,25 |
10,25 |
0,00% |
+4,27% |
36,86 |
36,90 |
-0,11% |
-4,49% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-18 |
11,65 |
11,64 |
+0,09% |
+1,75% |
49,29 |
49,41 |
-0,23% |
-0,21% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-18 |
22,78 |
22,79 |
-0,04% |
+10,48% |
81,93 |
82,05 |
-0,15% |
+1,19% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
486,09 |
485,56 |
+0,11% |
+9,25% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-18 |
137,26 |
137,63 |
-0,27% |
+2,43% |
580,79 |
584,23 |
-0,59% |
+0,46% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-18 |
137,85 |
137,96 |
-0,08% |
+7,59% |
495,76 |
496,71 |
-0,19% |
-1,46% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-18 |
15,13 |
15,10 |
+0,20% |
-0,46% |
64,02 |
64,10 |
-0,12% |
-2,37% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-18 |
16,73 |
16,70 |
+0,18% |
+0,42% |
70,79 |
70,89 |
-0,14% |
-1,51% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-18 |
64,93 |
64,79 |
+0,22% |
-2,42% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-18 |
70,72 |
70,57 |
+0,21% |
+1,67% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-18 |
113,74 |
113,75 |
-0,01% |
-89,43% |
481,27 |
482,86 |
-0,33% |
-89,63% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-18 |
128,43 |
128,43 |
0,00% |
+0,41% |
543,43 |
545,17 |
-0,32% |
-1,52% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-18 |
114,80 |
114,79 |
+0,01% |
-1,59% |
485,75 |
487,27 |
-0,31% |
-3,48% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-18 |
124,80 |
124,80 |
0,00% |
-0,10% |
528,07 |
529,76 |
-0,32% |
-2,02% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-18 |
95,34 |
95,34 |
0,00% |
-2,07% |
403,41 |
404,71 |
-0,32% |
-3,96% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-18 |
126,82 |
126,77 |
+0,04% |
+2,49% |
536,61 |
538,13 |
-0,28% |
+0,52% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-18 |
105,77 |
105,73 |
+0,04% |
-0,55% |
447,55 |
448,81 |
-0,28% |
-2,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-18 |
121,77 |
121,73 |
+0,03% |
+1,98% |
515,25 |
516,73 |
-0,29% |
+0,02% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-18 |
101,54 |
101,50 |
+0,04% |
-1,04% |
429,65 |
430,86 |
-0,28% |
-2,94% |
|