|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-11-30 |
3054,08 |
3063,31 |
-0,30% |
+3,91% |
503,31 |
506,67 |
-0,66% |
+4,48% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-11-30 |
103,15 |
103,47 |
-0,31% |
+4,93% |
433,14 |
435,34 |
-0,51% |
-0,60% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
435,50 |
436,77 |
-0,29% |
+7,03% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-11-30 |
102,00 |
102,32 |
-0,31% |
+4,36% |
428,31 |
430,50 |
-0,51% |
-1,14% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-11-30 |
1052,59 |
1055,83 |
-0,31% |
+5,70% |
4419,93 |
4442,30 |
-0,50% |
+0,13% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-11-30 |
102,09 |
102,05 |
+0,04% |
+2,81% |
428,69 |
429,37 |
-0,16% |
-2,61% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-11-30 |
1031,28 |
1030,92 |
+0,03% |
+2,92% |
4330,45 |
4337,49 |
-0,16% |
-2,50% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-11-30 |
1164,85 |
1168,62 |
-0,32% |
+16,11% |
4121,82 |
4134,81 |
-0,31% |
-1,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-11-30 |
47,68 |
48,02 |
-0,71% |
+0,80% |
200,21 |
202,04 |
-0,90% |
-4,51% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
37,71 |
37,77 |
-0,16% |
+11,01% |
158,35 |
158,91 |
-0,36% |
+5,16% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-11-30 |
30,32 |
30,36 |
-0,13% |
+11,80% |
143,73 |
142,91 |
+0,57% |
+1,60% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
16,66 |
16,68 |
-0,12% |
+13,18% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-11-30 |
56,76 |
56,83 |
-0,12% |
+13,23% |
200,84 |
201,08 |
-0,11% |
-4,21% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-11-30 |
44,10 |
44,41 |
-0,70% |
+0,30% |
185,18 |
186,85 |
-0,89% |
-4,99% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
36,34 |
36,40 |
-0,16% |
+10,46% |
152,59 |
153,15 |
-0,36% |
+4,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
16,08 |
16,10 |
-0,12% |
+12,61% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-11-30 |
52,50 |
52,56 |
-0,11% |
+12,66% |
185,77 |
185,97 |
-0,11% |
-4,69% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
204,13 |
204,56 |
-0,21% |
+5,19% |
857,16 |
860,67 |
-0,41% |
-0,35% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
11,87 |
11,88 |
-0,08% |
+6,17% |
49,84 |
49,98 |
-0,28% |
+0,57% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
11,54 |
11,55 |
-0,09% |
+10,64% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-11-30 |
12,31 |
12,32 |
-0,08% |
+10,60% |
43,56 |
43,59 |
-0,07% |
-6,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
13,14 |
13,19 |
-0,38% |
-7,85% |
55,18 |
55,50 |
-0,58% |
-12,71% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
13,01 |
13,02 |
-0,08% |
+1,64% |
54,63 |
54,78 |
-0,27% |
-3,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-11-30 |
12,46 |
12,51 |
-0,40% |
-8,38% |
52,32 |
52,63 |
-0,60% |
-13,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
12,35 |
12,35 |
0,00% |
+1,15% |
51,86 |
51,96 |
-0,20% |
-4,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
13,65 |
13,69 |
-0,29% |
-4,68% |
57,32 |
57,60 |
-0,49% |
-9,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
12,42 |
12,41 |
+0,08% |
+5,34% |
52,15 |
52,21 |
-0,12% |
-0,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-11-30 |
12,81 |
12,85 |
-0,31% |
-5,25% |
53,79 |
54,07 |
-0,51% |
-10,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
11,74 |
11,73 |
+0,09% |
+4,82% |
49,30 |
49,35 |
-0,11% |
-0,70% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
10,24 |
10,26 |
-0,19% |
+2,40% |
43,00 |
43,17 |
-0,39% |
-3,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-11-30 |
10,63 |
10,65 |
-0,19% |
+4,63% |
37,61 |
37,68 |
-0,18% |
-11,49% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
10,00 |
10,02 |
-0,20% |
+1,83% |
41,99 |
42,16 |
-0,40% |
-3,54% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-11-30 |
10,36 |
10,37 |
-0,10% |
+4,12% |
36,66 |
36,69 |
-0,09% |
-11,92% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
13,63 |
13,63 |
0,00% |
+2,64% |
57,23 |
57,35 |
-0,20% |
-2,78% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-30 |
12,64 |
12,64 |
0,00% |
+1,77% |
53,08 |
53,18 |
-0,20% |
-3,59% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
13,00 |
13,21 |
-1,59% |
+14,04% |
54,59 |
55,58 |
-1,78% |
+8,02% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
9,96 |
10,08 |
-1,19% |
+24,97% |
41,82 |
42,41 |
-1,39% |
+18,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-11-30 |
10,45 |
10,58 |
-1,23% |
+28,06% |
36,98 |
37,43 |
-1,22% |
+8,34% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
9,66 |
9,78 |
-1,23% |
+24,48% |
40,56 |
41,15 |
-1,42% |
+17,92% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-11-30 |
10,15 |
10,27 |
-1,17% |
+27,51% |
35,92 |
36,34 |
-1,16% |
+7,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
25,87 |
26,01 |
-0,54% |
+4,02% |
108,63 |
109,43 |
-0,73% |
-1,46% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-11-30 |
30,79 |
30,82 |
-0,10% |
+16,85% |
108,95 |
109,05 |
-0,09% |
-1,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-11-30 |
18,07 |
18,17 |
-0,55% |
+3,49% |
75,88 |
76,45 |
-0,75% |
-1,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
12,08 |
12,14 |
-0,49% |
-0,33% |
50,73 |
51,08 |
-0,69% |
-5,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
9,43 |
9,43 |
0,00% |
+9,40% |
39,60 |
39,68 |
-0,20% |
+3,63% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-11-30 |
14,37 |
14,37 |
0,00% |
+12,00% |
50,85 |
50,84 |
+0,01% |
-5,25% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-11-30 |
12,49 |
12,55 |
-0,48% |
-1,03% |
52,45 |
52,80 |
-0,67% |
-6,25% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-11-30 |
8,37 |
8,37 |
0,00% |
+8,84% |
35,15 |
35,22 |
-0,20% |
+3,10% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
16,45 |
16,46 |
-0,06% |
+10,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-11-30 |
11,39 |
11,38 |
+0,09% |
+11,23% |
40,30 |
40,26 |
+0,10% |
-5,90% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
21,61 |
21,73 |
-0,55% |
+1,03% |
90,74 |
91,43 |
-0,75% |
-4,30% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-11-30 |
20,46 |
20,48 |
-0,10% |
+13,54% |
72,40 |
72,46 |
-0,09% |
-3,95% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-11-30 |
19,22 |
19,24 |
-0,10% |
+12,93% |
68,01 |
68,08 |
-0,10% |
-4,47% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-11-30 |
11,96 |
11,97 |
-0,08% |
+2,40% |
50,22 |
50,36 |
-0,28% |
-3,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-11-30 |
10,32 |
10,32 |
0,00% |
+4,77% |
36,52 |
36,51 |
+0,01% |
-11,36% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-11-30 |
11,70 |
11,70 |
0,00% |
+2,01% |
49,13 |
49,23 |
-0,20% |
-3,37% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-11-30 |
22,76 |
22,71 |
+0,22% |
+10,43% |
80,54 |
80,35 |
+0,23% |
-6,58% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
487,06 |
487,76 |
-0,14% |
+10,74% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-11-30 |
138,55 |
139,19 |
-0,46% |
+8,35% |
581,78 |
585,63 |
-0,66% |
+2,64% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-11-30 |
138,40 |
139,67 |
-0,91% |
+11,33% |
489,73 |
494,18 |
-0,90% |
-5,82% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-11-30 |
15,26 |
15,25 |
+0,07% |
+2,97% |
64,08 |
64,16 |
-0,13% |
-2,46% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-11-30 |
16,88 |
16,87 |
+0,06% |
+3,94% |
70,88 |
70,98 |
-0,14% |
-1,54% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-11-30 |
64,97 |
64,99 |
-0,03% |
-2,64% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-11-30 |
71,44 |
71,38 |
+0,08% |
+5,17% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-11-30 |
114,35 |
114,63 |
-0,24% |
-89,49% |
480,17 |
482,29 |
-0,44% |
-90,04% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-11-30 |
129,02 |
129,05 |
-0,02% |
+1,65% |
541,77 |
542,97 |
-0,22% |
-3,71% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-11-30 |
115,32 |
115,35 |
-0,03% |
-0,38% |
484,24 |
485,32 |
-0,22% |
-5,63% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-11-30 |
125,30 |
125,33 |
-0,02% |
+1,14% |
526,15 |
527,31 |
-0,22% |
-4,19% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-11-30 |
95,72 |
95,75 |
-0,03% |
-0,87% |
401,94 |
402,86 |
-0,23% |
-6,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-11-30 |
127,17 |
127,32 |
-0,12% |
+3,80% |
534,00 |
535,69 |
-0,31% |
-1,67% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-11-30 |
106,07 |
106,19 |
-0,11% |
+0,74% |
445,40 |
446,78 |
-0,31% |
-4,57% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-11-30 |
122,04 |
122,18 |
-0,11% |
+3,29% |
512,46 |
514,06 |
-0,31% |
-2,15% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-11-30 |
101,76 |
101,88 |
-0,12% |
+0,23% |
427,30 |
428,65 |
-0,31% |
-5,06% |
|