|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-07 |
3065,39 |
3053,60 |
+0,39% |
+4,67% |
503,34 |
501,10 |
+0,45% |
+3,22% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-07 |
103,34 |
103,05 |
+0,28% |
+5,57% |
435,62 |
433,06 |
+0,59% |
-1,19% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
436,66 |
435,17 |
+0,34% |
+7,74% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-07 |
102,18 |
101,89 |
+0,28% |
+4,99% |
430,73 |
428,18 |
+0,59% |
-1,72% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-07 |
1054,67 |
1051,67 |
+0,29% |
+6,34% |
4445,86 |
4419,54 |
+0,60% |
-0,46% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-07 |
101,84 |
101,53 |
+0,31% |
+2,71% |
429,30 |
426,67 |
+0,62% |
-3,86% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-07 |
1028,93 |
1025,80 |
+0,31% |
+2,83% |
4337,35 |
4310,82 |
+0,62% |
-3,75% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-07 |
1158,91 |
1158,86 |
0,00% |
+14,79% |
4131,86 |
4108,62 |
+0,57% |
-2,15% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-07 |
47,84 |
47,88 |
-0,08% |
+1,66% |
201,66 |
201,21 |
+0,23% |
-4,85% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
37,48 |
37,50 |
-0,05% |
+9,43% |
157,99 |
157,59 |
+0,26% |
+2,43% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-07 |
30,14 |
30,15 |
-0,03% |
+10,24% |
143,81 |
143,51 |
+0,21% |
-1,38% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
16,56 |
16,57 |
-0,06% |
+11,59% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-07 |
56,43 |
56,45 |
-0,04% |
+11,61% |
201,19 |
200,14 |
+0,53% |
-4,86% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-07 |
44,24 |
44,28 |
-0,09% |
+1,14% |
186,49 |
186,08 |
+0,22% |
-5,33% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
36,12 |
36,13 |
-0,03% |
+8,89% |
152,26 |
151,83 |
+0,28% |
+1,93% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
15,99 |
15,99 |
0,00% |
+11,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-07 |
52,19 |
52,20 |
-0,02% |
+11,07% |
186,07 |
185,07 |
+0,54% |
-5,32% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
204,76 |
204,53 |
+0,11% |
+5,02% |
863,14 |
859,52 |
+0,42% |
-1,70% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
11,86 |
11,87 |
-0,08% |
+5,99% |
49,99 |
49,88 |
+0,22% |
-0,79% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
11,53 |
11,54 |
-0,09% |
+10,02% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-07 |
12,28 |
12,30 |
-0,16% |
+9,84% |
43,78 |
43,61 |
+0,40% |
-6,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
13,23 |
13,24 |
-0,08% |
-5,97% |
55,77 |
55,64 |
+0,23% |
-11,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
12,97 |
12,98 |
-0,08% |
+0,93% |
54,67 |
54,55 |
+0,23% |
-5,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-07 |
12,54 |
12,55 |
-0,08% |
-6,56% |
52,86 |
52,74 |
+0,23% |
-12,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
12,30 |
12,32 |
-0,16% |
+0,41% |
51,85 |
51,77 |
+0,15% |
-6,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
13,72 |
13,72 |
0,00% |
-2,97% |
57,84 |
57,66 |
+0,31% |
-9,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
12,36 |
12,36 |
0,00% |
+4,39% |
52,10 |
51,94 |
+0,31% |
-2,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-07 |
12,88 |
12,87 |
+0,08% |
-3,52% |
54,29 |
54,08 |
+0,39% |
-9,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
11,68 |
11,68 |
0,00% |
+3,91% |
49,24 |
49,08 |
+0,31% |
-2,73% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
10,19 |
10,22 |
-0,29% |
+2,52% |
42,88 |
43,00 |
-0,28% |
-3,89% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-12-07 |
10,62 |
10,65 |
-0,28% |
+4,02% |
37,86 |
37,76 |
+0,28% |
-11,33% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
9,98 |
10,01 |
-0,30% |
+1,22% |
42,07 |
42,07 |
+0,01% |
-5,26% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-07 |
10,34 |
10,37 |
-0,29% |
+3,40% |
36,87 |
36,77 |
+0,27% |
-11,86% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
13,64 |
13,62 |
+0,15% |
+2,87% |
57,50 |
57,24 |
+0,46% |
-3,71% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-07 |
12,65 |
12,64 |
+0,08% |
+2,02% |
53,32 |
53,12 |
+0,39% |
-4,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
13,05 |
13,04 |
+0,08% |
+14,98% |
55,01 |
54,80 |
+0,39% |
+7,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
9,98 |
10,01 |
-0,30% |
+25,53% |
42,00 |
42,12 |
-0,29% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-12-07 |
10,38 |
10,39 |
-0,10% |
+25,82% |
37,01 |
36,84 |
+0,46% |
+7,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
9,59 |
9,60 |
-0,10% |
+22,32% |
40,43 |
40,34 |
+0,20% |
+14,50% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-12-05 |
10,17 |
10,20 |
-0,29% |
+27,92% |
36,10 |
36,06 |
+0,12% |
+7,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
25,98 |
25,93 |
+0,19% |
+3,51% |
109,52 |
108,97 |
+0,50% |
-3,12% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-07 |
30,58 |
30,57 |
+0,03% |
+13,26% |
109,03 |
108,38 |
+0,59% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-07 |
18,15 |
18,11 |
+0,22% |
+3,01% |
76,51 |
76,11 |
+0,53% |
-3,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
12,16 |
12,13 |
+0,25% |
-0,16% |
51,26 |
50,98 |
+0,56% |
-6,55% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-07 |
9,39 |
9,38 |
+0,11% |
+6,95% |
39,58 |
39,42 |
+0,42% |
+0,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-07 |
14,30 |
14,29 |
+0,07% |
+9,24% |
50,98 |
50,66 |
+0,63% |
-6,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-07 |
12,57 |
12,54 |
+0,24% |
-0,87% |
52,99 |
52,70 |
+0,55% |
-7,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
8,36 |
8,38 |
-0,24% |
+8,29% |
35,18 |
35,26 |
-0,23% |
+1,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
16,39 |
16,37 |
+0,12% |
+8,26% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-07 |
11,33 |
11,32 |
+0,09% |
+8,42% |
40,39 |
40,13 |
+0,65% |
-7,58% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-12-05 |
21,73 |
21,72 |
+0,05% |
+2,99% |
91,44 |
91,39 |
+0,06% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-12-05 |
20,43 |
20,48 |
-0,24% |
+13,12% |
72,52 |
72,40 |
+0,17% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
19,20 |
19,25 |
-0,26% |
+12,54% |
68,16 |
68,05 |
+0,16% |
-5,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-12-07 |
11,98 |
11,99 |
-0,08% |
+2,57% |
50,50 |
50,39 |
+0,23% |
-3,99% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-07 |
10,34 |
10,34 |
0,00% |
+4,76% |
36,87 |
36,66 |
+0,56% |
-10,70% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-07 |
11,72 |
11,72 |
0,00% |
+2,09% |
49,40 |
49,25 |
+0,31% |
-4,44% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
22,71 |
22,79 |
-0,35% |
+9,66% |
80,62 |
80,57 |
+0,06% |
-7,65% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-12-07 |
486,99 |
487,43 |
-0,09% |
+10,01% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-07 |
138,12 |
137,77 |
+0,25% |
+9,07% |
582,23 |
578,97 |
+0,56% |
+2,10% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-07 |
137,42 |
136,92 |
+0,37% |
+11,20% |
489,94 |
485,44 |
+0,93% |
-5,21% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-05 |
15,23 |
15,24 |
-0,07% |
+3,32% |
64,09 |
64,13 |
-0,06% |
-3,13% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-05 |
16,84 |
16,85 |
-0,06% |
+4,27% |
70,87 |
70,90 |
-0,05% |
-2,24% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-05 |
64,95 |
64,95 |
0,00% |
-3,26% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-05 |
71,30 |
71,33 |
-0,04% |
+5,57% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-07 |
114,50 |
114,32 |
+0,16% |
-89,40% |
482,66 |
480,42 |
+0,47% |
-90,08% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-07 |
128,95 |
128,93 |
+0,02% |
+1,74% |
543,58 |
541,82 |
+0,33% |
-4,77% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-07 |
115,26 |
115,25 |
+0,01% |
-0,29% |
485,87 |
484,33 |
+0,32% |
-6,66% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-07 |
125,22 |
125,21 |
+0,01% |
+1,23% |
527,85 |
526,18 |
+0,32% |
-5,25% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-07 |
95,66 |
95,65 |
+0,01% |
-0,78% |
403,25 |
401,96 |
+0,32% |
-7,13% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-07 |
126,64 |
126,62 |
+0,02% |
+3,31% |
533,84 |
532,11 |
+0,33% |
-3,30% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-07 |
105,62 |
105,61 |
+0,01% |
+0,26% |
445,23 |
443,81 |
+0,32% |
-6,16% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-07 |
121,51 |
121,50 |
+0,01% |
+2,79% |
512,21 |
510,59 |
+0,32% |
-3,78% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-07 |
101,33 |
101,32 |
+0,01% |
-0,25% |
427,15 |
425,79 |
+0,32% |
-6,63% |
|