|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-10 |
3051,16 |
3068,63 |
-0,57% |
+3,60% |
505,88 |
509,09 |
-0,63% |
+6,89% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-11-10 |
103,16 |
103,75 |
-0,57% |
+4,79% |
436,45 |
440,14 |
-0,84% |
+2,03% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
435,16 |
437,63 |
-0,56% |
+6,91% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-11-10 |
102,04 |
102,63 |
-0,57% |
+4,23% |
431,71 |
435,39 |
-0,84% |
+1,48% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-11-10 |
1052,26 |
1058,27 |
-0,57% |
+5,57% |
4451,90 |
4489,50 |
-0,84% |
+2,78% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-11-10 |
102,56 |
103,44 |
-0,85% |
+4,44% |
433,91 |
438,82 |
-1,12% |
+1,68% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-11-10 |
1035,07 |
1043,92 |
-0,85% |
+4,51% |
4379,17 |
4428,62 |
-1,12% |
+1,75% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-11-10 |
1153,20 |
1157,47 |
-0,37% |
+13,59% |
4205,26 |
4235,76 |
-0,72% |
+5,39% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-11-10 |
48,24 |
48,43 |
-0,39% |
+4,46% |
204,09 |
205,46 |
-0,66% |
+1,70% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
37,43 |
37,46 |
-0,08% |
+10,02% |
158,36 |
158,92 |
-0,35% |
+7,12% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-11-10 |
30,08 |
30,10 |
-0,07% |
+10,79% |
143,64 |
144,68 |
-0,72% |
+8,57% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
16,52 |
16,53 |
-0,06% |
+12,08% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-11-10 |
56,28 |
56,32 |
-0,07% |
+12,11% |
205,23 |
206,10 |
-0,42% |
+4,01% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-11-10 |
44,63 |
44,80 |
-0,38% |
+3,94% |
188,82 |
190,06 |
-0,65% |
+1,19% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
36,08 |
36,11 |
-0,08% |
+9,47% |
152,65 |
153,19 |
-0,35% |
+6,58% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
15,95 |
15,96 |
-0,06% |
+11,54% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-11-10 |
52,06 |
52,10 |
-0,08% |
+11,55% |
189,84 |
190,66 |
-0,43% |
+3,49% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
204,97 |
205,55 |
-0,28% |
+9,64% |
867,19 |
872,00 |
-0,55% |
+5,24% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
11,86 |
11,89 |
-0,25% |
+5,80% |
50,18 |
50,44 |
-0,52% |
+3,01% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
11,48 |
11,51 |
-0,26% |
+9,23% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-11-10 |
12,25 |
12,27 |
-0,16% |
+9,18% |
44,67 |
44,90 |
-0,52% |
+1,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
13,43 |
13,46 |
-0,22% |
-3,17% |
56,82 |
57,10 |
-0,49% |
-5,73% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
13,04 |
13,06 |
-0,15% |
+1,72% |
55,17 |
55,40 |
-0,42% |
-0,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-11-10 |
12,74 |
12,77 |
-0,23% |
-3,78% |
53,90 |
54,17 |
-0,51% |
-6,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
12,37 |
12,39 |
-0,16% |
+1,14% |
52,34 |
52,56 |
-0,43% |
-1,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
13,95 |
13,99 |
-0,29% |
+0,87% |
59,02 |
59,35 |
-0,56% |
-1,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
12,43 |
12,46 |
-0,24% |
+6,06% |
52,59 |
52,86 |
-0,51% |
+3,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-11-10 |
13,09 |
13,13 |
-0,30% |
+0,23% |
55,38 |
55,70 |
-0,57% |
-2,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
11,76 |
11,79 |
-0,25% |
+5,66% |
49,75 |
50,02 |
-0,52% |
+2,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
10,26 |
10,32 |
-0,58% |
+3,22% |
43,41 |
43,78 |
-0,85% |
+0,49% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-11-10 |
10,64 |
10,70 |
-0,56% |
+5,24% |
38,80 |
39,16 |
-0,91% |
-2,36% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
10,02 |
10,08 |
-0,60% |
+2,66% |
42,39 |
42,76 |
-0,86% |
-0,05% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-11-10 |
10,37 |
10,43 |
-0,58% |
+4,75% |
37,82 |
38,17 |
-0,93% |
-2,82% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
13,55 |
13,61 |
-0,44% |
+3,12% |
57,33 |
57,74 |
-0,71% |
+0,40% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-10 |
12,58 |
12,63 |
-0,40% |
+2,28% |
53,22 |
53,58 |
-0,67% |
-0,42% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
13,23 |
13,31 |
-0,60% |
+17,81% |
55,97 |
56,47 |
-0,87% |
+14,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
9,95 |
9,99 |
-0,40% |
+23,45% |
42,10 |
42,38 |
-0,67% |
+20,19% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-11-10 |
10,42 |
10,47 |
-0,48% |
+26,15% |
38,00 |
38,31 |
-0,83% |
+17,04% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
9,65 |
9,69 |
-0,41% |
+22,77% |
40,83 |
41,11 |
-0,68% |
+19,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-11-10 |
10,13 |
10,17 |
-0,39% |
+25,68% |
36,94 |
37,22 |
-0,74% |
+16,60% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
26,10 |
26,27 |
-0,65% |
+7,50% |
110,42 |
111,44 |
-0,92% |
+4,66% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-11-10 |
30,44 |
30,57 |
-0,43% |
+15,17% |
111,00 |
111,87 |
-0,78% |
+6,85% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-10 |
18,24 |
18,36 |
-0,65% |
+6,98% |
77,17 |
77,89 |
-0,92% |
+4,16% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
12,19 |
12,24 |
-0,41% |
+4,28% |
51,57 |
51,93 |
-0,68% |
+1,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
9,33 |
9,35 |
-0,21% |
+9,38% |
39,47 |
39,67 |
-0,48% |
+6,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-11-10 |
14,20 |
14,24 |
-0,28% |
+11,72% |
51,78 |
52,11 |
-0,63% |
+3,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-11-10 |
12,60 |
12,66 |
-0,47% |
+3,45% |
53,31 |
53,71 |
-0,74% |
+0,72% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-10 |
8,28 |
8,30 |
-0,24% |
+8,66% |
35,03 |
35,21 |
-0,51% |
+5,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
16,27 |
16,32 |
-0,31% |
+10,83% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-11-10 |
11,25 |
11,28 |
-0,27% |
+10,84% |
41,02 |
41,28 |
-0,62% |
+2,83% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
21,91 |
22,04 |
-0,59% |
+5,79% |
92,70 |
93,50 |
-0,86% |
+3,00% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-11-10 |
20,31 |
20,40 |
-0,44% |
+13,34% |
74,06 |
74,65 |
-0,79% |
+5,15% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-11-10 |
19,09 |
19,17 |
-0,42% |
+12,76% |
69,61 |
70,15 |
-0,77% |
+4,61% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-11-10 |
11,93 |
11,96 |
-0,25% |
+3,65% |
50,47 |
50,74 |
-0,52% |
+0,91% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-11-10 |
10,28 |
10,31 |
-0,29% |
+5,76% |
37,49 |
37,73 |
-0,64% |
-1,88% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-11-10 |
11,67 |
11,70 |
-0,26% |
+3,09% |
49,37 |
49,63 |
-0,53% |
+0,37% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-11-10 |
22,63 |
22,63 |
0,00% |
+10,44% |
82,52 |
82,81 |
-0,35% |
+2,47% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
485,59 |
486,55 |
-0,20% |
+10,54% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-11-10 |
139,54 |
139,66 |
-0,09% |
+7,67% |
590,37 |
592,48 |
-0,36% |
+4,83% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-11-10 |
141,03 |
140,88 |
+0,11% |
+12,28% |
514,28 |
515,55 |
-0,25% |
+4,17% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-11-10 |
15,11 |
15,13 |
-0,13% |
+0,94% |
63,93 |
64,19 |
-0,40% |
-1,73% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-11-10 |
16,71 |
16,73 |
-0,12% |
+1,89% |
70,70 |
70,97 |
-0,39% |
-0,80% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-11-10 |
64,84 |
64,98 |
-0,22% |
-1,80% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-11-10 |
70,67 |
70,78 |
-0,16% |
+3,09% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-11-10 |
114,87 |
115,76 |
-0,77% |
-89,29% |
485,99 |
491,09 |
-1,04% |
-89,57% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-11-10 |
128,81 |
128,93 |
-0,09% |
+1,51% |
544,97 |
546,96 |
-0,36% |
-1,17% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-11-10 |
115,13 |
115,25 |
-0,10% |
-0,52% |
487,09 |
488,93 |
-0,37% |
-3,14% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-11-10 |
125,13 |
125,26 |
-0,10% |
+0,99% |
529,40 |
531,39 |
-0,37% |
-1,67% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-11-10 |
95,59 |
95,69 |
-0,10% |
-1,00% |
404,42 |
405,95 |
-0,38% |
-3,62% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-11-10 |
127,08 |
127,35 |
-0,21% |
+3,65% |
537,65 |
540,26 |
-0,48% |
+0,92% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-11-10 |
105,99 |
106,21 |
-0,21% |
+0,59% |
448,42 |
450,57 |
-0,48% |
-2,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-11-10 |
121,98 |
122,24 |
-0,21% |
+3,14% |
516,07 |
518,58 |
-0,48% |
+0,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-11-10 |
101,72 |
101,93 |
-0,21% |
+0,08% |
430,36 |
432,42 |
-0,48% |
-2,56% |
|