|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-29 |
3044,59 |
3046,16 |
-0,05% |
+2,68% |
497,18 |
495,00 |
+0,44% |
+2,75% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-29 |
103,08 |
103,14 |
-0,06% |
+3,63% |
431,03 |
432,25 |
-0,28% |
-1,80% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-29 |
435,98 |
436,21 |
-0,05% |
+5,72% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-29 |
101,89 |
101,95 |
-0,06% |
+3,06% |
426,05 |
427,26 |
-0,28% |
-2,34% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-29 |
1052,51 |
1053,12 |
-0,06% |
+4,40% |
4401,07 |
4413,52 |
-0,28% |
-1,07% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-29 |
101,70 |
101,88 |
-0,18% |
0,00% |
425,26 |
426,97 |
-0,40% |
-5,24% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-29 |
1020,67 |
1022,52 |
-0,18% |
+0,01% |
4267,93 |
4285,28 |
-0,40% |
-5,23% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-29 |
1184,66 |
1181,69 |
+0,25% |
+16,39% |
4151,76 |
4165,81 |
-0,34% |
-3,48% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-29 |
47,66 |
47,80 |
-0,29% |
-1,59% |
199,29 |
200,32 |
-0,52% |
-6,75% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
37,86 |
37,83 |
+0,08% |
+10,51% |
158,31 |
158,54 |
-0,15% |
+4,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-29 |
30,48 |
30,45 |
+0,10% |
+11,44% |
143,64 |
143,94 |
-0,21% |
+1,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-29 |
16,74 |
16,72 |
+0,12% |
+12,58% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-29 |
57,16 |
57,11 |
+0,09% |
+12,88% |
200,32 |
201,33 |
-0,50% |
-6,39% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-29 |
44,06 |
44,19 |
-0,29% |
-2,07% |
184,24 |
185,20 |
-0,52% |
-7,20% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
36,47 |
36,44 |
+0,08% |
+9,95% |
152,50 |
152,72 |
-0,14% |
+4,19% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-29 |
16,15 |
16,14 |
+0,06% |
+12,00% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-29 |
52,85 |
52,80 |
+0,09% |
+12,33% |
185,22 |
186,14 |
-0,49% |
-6,85% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
204,77 |
205,34 |
-0,28% |
+3,31% |
856,25 |
860,56 |
-0,50% |
-2,10% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
11,89 |
11,88 |
+0,08% |
+5,41% |
49,72 |
49,79 |
-0,14% |
-0,12% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-29 |
11,58 |
11,58 |
0,00% |
+9,97% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-29 |
12,39 |
12,38 |
+0,08% |
+10,33% |
43,42 |
43,64 |
-0,51% |
-8,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-29 |
13,03 |
13,10 |
-0,53% |
-10,26% |
54,48 |
54,90 |
-0,76% |
-14,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
12,98 |
12,97 |
+0,08% |
+0,62% |
54,28 |
54,36 |
-0,15% |
-4,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-29 |
12,35 |
12,42 |
-0,56% |
-10,83% |
51,64 |
52,05 |
-0,79% |
-15,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
12,31 |
12,30 |
+0,08% |
+0,16% |
51,47 |
51,55 |
-0,14% |
-5,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-29 |
13,53 |
13,60 |
-0,51% |
-7,58% |
56,58 |
57,00 |
-0,74% |
-12,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
12,38 |
12,37 |
+0,08% |
+3,77% |
51,77 |
51,84 |
-0,14% |
-1,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-29 |
12,69 |
12,75 |
-0,47% |
-8,18% |
53,06 |
53,43 |
-0,69% |
-12,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
11,69 |
11,68 |
+0,09% |
+3,27% |
48,88 |
48,95 |
-0,14% |
-2,14% |
|
|
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 |
2017-12-29 |
10,58 |
10,57 |
+0,09% |
+3,32% |
37,08 |
37,26 |
-0,49% |
-14,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
9,90 |
9,90 |
0,00% |
+0,30% |
41,40 |
41,49 |
-0,22% |
-4,95% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-29 |
10,30 |
10,30 |
0,00% |
+2,79% |
36,10 |
36,31 |
-0,59% |
-14,75% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-29 |
13,79 |
13,82 |
-0,22% |
+2,99% |
57,66 |
57,92 |
-0,44% |
-2,41% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-29 |
12,78 |
12,81 |
-0,23% |
+2,16% |
53,44 |
53,69 |
-0,46% |
-3,19% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-29 |
13,06 |
13,06 |
0,00% |
+11,34% |
54,61 |
54,73 |
-0,22% |
+5,50% |
|
|
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 |
2017-12-29 |
10,58 |
10,53 |
+0,47% |
+27,47% |
37,08 |
37,12 |
-0,12% |
+5,71% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
9,74 |
9,69 |
+0,52% |
+23,60% |
40,73 |
40,61 |
+0,29% |
+17,13% |
|
|
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 |
2017-12-29 |
25,93 |
26,06 |
-0,50% |
+0,97% |
108,43 |
109,22 |
-0,72% |
-4,32% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-29 |
31,10 |
31,11 |
-0,03% |
+15,57% |
108,99 |
109,67 |
-0,62% |
-4,16% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-29 |
18,11 |
18,20 |
-0,49% |
+0,50% |
75,73 |
76,27 |
-0,72% |
-4,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-29 |
12,05 |
12,12 |
-0,58% |
-4,14% |
50,39 |
50,79 |
-0,80% |
-9,16% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-29 |
9,44 |
9,45 |
-0,11% |
+6,91% |
39,47 |
39,60 |
-0,33% |
+1,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-29 |
14,44 |
14,46 |
-0,14% |
+9,73% |
50,61 |
50,98 |
-0,72% |
-9,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-29 |
12,45 |
12,52 |
-0,56% |
-4,89% |
52,06 |
52,47 |
-0,78% |
-9,87% |
|
|
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 |
2017-12-29 |
16,47 |
16,49 |
-0,12% |
+8,14% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-29 |
11,43 |
11,44 |
-0,09% |
+8,86% |
40,06 |
40,33 |
-0,67% |
-9,73% |
|
|
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 |
2017-12-29 |
12,05 |
12,07 |
-0,17% |
+2,29% |
50,39 |
50,58 |
-0,39% |
-3,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-29 |
10,44 |
10,46 |
-0,19% |
+4,82% |
36,59 |
36,87 |
-0,78% |
-13,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-29 |
11,77 |
11,80 |
-0,25% |
+1,73% |
49,22 |
49,45 |
-0,48% |
-3,60% |
|
|
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 |
2017-12-29 |
491,89 |
491,51 |
+0,08% |
+9,38% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-29 |
138,11 |
138,21 |
-0,07% |
+7,80% |
577,51 |
579,22 |
-0,30% |
+2,15% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-29 |
138,62 |
138,71 |
-0,06% |
+9,97% |
485,81 |
488,99 |
-0,65% |
-8,80% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-29 |
15,18 |
15,17 |
+0,07% |
+1,81% |
63,48 |
63,58 |
-0,16% |
-3,52% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-29 |
16,78 |
16,77 |
+0,06% |
+2,69% |
70,17 |
70,28 |
-0,16% |
-2,69% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-29 |
64,26 |
64,26 |
0,00% |
-3,46% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-29 |
71,07 |
71,04 |
+0,04% |
+3,89% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-29 |
114,58 |
114,78 |
-0,17% |
-89,67% |
479,12 |
481,03 |
-0,40% |
-90,21% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-29 |
128,76 |
128,81 |
-0,04% |
+1,06% |
538,41 |
539,83 |
-0,26% |
-4,24% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-29 |
114,53 |
114,57 |
-0,03% |
-0,93% |
478,91 |
480,15 |
-0,26% |
-6,12% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-29 |
125,00 |
125,05 |
-0,04% |
+0,56% |
522,69 |
524,07 |
-0,26% |
-4,71% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-29 |
95,02 |
95,06 |
-0,04% |
-1,43% |
397,33 |
398,39 |
-0,27% |
-6,60% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-29 |
127,43 |
127,48 |
-0,04% |
+2,82% |
532,85 |
534,26 |
-0,26% |
-2,57% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-29 |
105,48 |
105,52 |
-0,04% |
-0,23% |
441,06 |
442,22 |
-0,26% |
-5,45% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-29 |
122,23 |
122,28 |
-0,04% |
+2,29% |
511,11 |
512,46 |
-0,26% |
-3,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-29 |
101,16 |
101,20 |
-0,04% |
-0,74% |
423,00 |
424,12 |
-0,26% |
-5,94% |
|