|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-10-30 |
2944,09 |
2953,03 |
-0,30% |
-4,04% |
491,96 |
492,56 |
-0,12% |
-3,23% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-10-30 |
99,27 |
99,58 |
-0,31% |
-4,30% |
428,49 |
429,44 |
-0,22% |
-2,85% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
426,78 |
428,09 |
-0,31% |
-2,41% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-10-30 |
97,67 |
97,98 |
-0,32% |
-4,82% |
421,58 |
422,54 |
-0,23% |
-3,38% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-10-30 |
1019,79 |
1022,94 |
-0,31% |
-3,60% |
4401,82 |
4411,43 |
-0,22% |
-2,14% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-10-30 |
97,38 |
97,45 |
-0,07% |
-5,08% |
420,33 |
420,25 |
+0,02% |
-3,64% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-10-30 |
982,29 |
983,00 |
-0,07% |
-5,10% |
4239,96 |
4239,19 |
+0,02% |
-3,66% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-10-30 |
1086,14 |
1088,84 |
-0,25% |
-5,67% |
4119,73 |
4126,59 |
-0,17% |
-2,16% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-10-30 |
46,76 |
47,02 |
-0,55% |
-3,27% |
201,84 |
202,77 |
-0,46% |
-1,80% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
34,40 |
34,63 |
-0,66% |
-7,92% |
148,48 |
149,34 |
-0,57% |
-6,53% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-30 |
27,87 |
28,06 |
-0,68% |
-7,16% |
135,55 |
136,36 |
-0,60% |
-5,65% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
15,45 |
15,55 |
-0,64% |
-6,25% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-10-30 |
53,18 |
53,52 |
-0,64% |
-5,27% |
201,71 |
202,84 |
-0,55% |
-1,74% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-10-30 |
43,05 |
43,29 |
-0,55% |
-3,73% |
185,82 |
186,69 |
-0,46% |
-2,28% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
33,00 |
33,22 |
-0,66% |
-8,38% |
142,44 |
143,26 |
-0,57% |
-7,00% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
14,84 |
14,94 |
-0,67% |
-6,73% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-10-30 |
48,96 |
49,27 |
-0,63% |
-5,76% |
185,71 |
186,73 |
-0,55% |
-2,25% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
11,44 |
11,45 |
-0,09% |
-3,87% |
49,38 |
49,38 |
0,00% |
-2,41% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
11,21 |
11,22 |
-0,09% |
-2,69% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-10-30 |
12,08 |
12,09 |
-0,08% |
-1,63% |
45,82 |
45,82 |
0,00% |
+2,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
13,52 |
13,48 |
+0,30% |
+0,37% |
58,36 |
58,13 |
+0,39% |
+1,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
12,44 |
12,43 |
+0,08% |
-4,75% |
53,70 |
53,60 |
+0,17% |
-3,30% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-10-30 |
12,75 |
12,72 |
+0,24% |
-0,23% |
55,03 |
54,85 |
+0,33% |
+1,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
11,73 |
11,73 |
0,00% |
-5,40% |
50,63 |
50,59 |
+0,09% |
-3,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
13,71 |
13,68 |
+0,22% |
-2,00% |
59,18 |
58,99 |
+0,31% |
-0,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
11,59 |
11,60 |
-0,09% |
-6,98% |
50,03 |
50,02 |
0,00% |
-5,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-10-30 |
12,79 |
12,77 |
+0,16% |
-2,59% |
55,21 |
55,07 |
+0,25% |
-1,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
10,89 |
10,90 |
-0,09% |
-7,56% |
47,01 |
47,01 |
0,00% |
-6,16% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-10-30 |
10,92 |
10,87 |
+0,46% |
+1,58% |
41,42 |
41,20 |
+0,54% |
+5,36% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
9,95 |
9,90 |
+0,51% |
-1,78% |
42,95 |
42,69 |
+0,60% |
-0,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-10-30 |
10,59 |
10,54 |
+0,47% |
+1,15% |
40,17 |
39,95 |
+0,56% |
+4,91% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
12,73 |
12,61 |
+0,95% |
-6,47% |
54,95 |
54,38 |
+1,04% |
-5,05% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-30 |
11,72 |
11,61 |
+0,95% |
-7,21% |
50,59 |
50,07 |
+1,04% |
-5,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
11,90 |
11,80 |
+0,85% |
-9,44% |
51,37 |
50,89 |
+0,94% |
-8,07% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-10-30 |
9,12 |
9,07 |
+0,55% |
-11,80% |
34,59 |
34,37 |
+0,63% |
-8,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
8,14 |
8,10 |
+0,49% |
-15,03% |
35,14 |
34,93 |
+0,58% |
-13,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
25,38 |
25,21 |
+0,67% |
-3,31% |
109,55 |
108,72 |
+0,77% |
-1,85% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-10-30 |
28,79 |
28,69 |
+0,35% |
-5,92% |
109,20 |
108,73 |
+0,43% |
-2,41% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-30 |
17,65 |
17,53 |
+0,68% |
-3,81% |
76,18 |
75,60 |
+0,78% |
-2,36% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
12,06 |
11,96 |
+0,84% |
-1,47% |
52,06 |
51,58 |
+0,93% |
+0,02% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-30 |
8,73 |
8,68 |
+0,58% |
-6,83% |
37,68 |
37,43 |
+0,67% |
-5,42% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-10-30 |
13,67 |
13,60 |
+0,51% |
-4,07% |
51,85 |
51,54 |
+0,60% |
-0,50% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-10-30 |
12,39 |
12,28 |
+0,90% |
-2,13% |
53,48 |
52,96 |
+0,99% |
-0,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
15,38 |
15,30 |
+0,52% |
-5,88% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-10-30 |
10,76 |
10,70 |
+0,56% |
-4,78% |
40,81 |
40,55 |
+0,64% |
-1,23% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-10-30 |
10,75 |
10,64 |
+1,03% |
-10,12% |
46,40 |
45,88 |
+1,13% |
-8,76% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-10-30 |
9,53 |
9,44 |
+0,95% |
-7,48% |
36,15 |
35,78 |
+1,04% |
-4,03% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-10-30 |
10,46 |
10,36 |
+0,97% |
-10,60% |
45,15 |
44,68 |
+1,06% |
-9,24% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-10-30 |
479,03 |
479,84 |
-0,17% |
-1,56% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-10-30 |
137,99 |
138,49 |
-0,36% |
-1,34% |
523,40 |
524,86 |
-0,28% |
+2,34% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-10-30 |
113,52 |
113,70 |
-0,16% |
-1,74% |
490,00 |
490,33 |
-0,07% |
-0,25% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-10-30 |
124,80 |
124,97 |
-0,14% |
-3,01% |
538,69 |
538,93 |
-0,05% |
-1,54% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-10-30 |
110,69 |
110,84 |
-0,14% |
-3,76% |
477,78 |
478,00 |
-0,04% |
-2,30% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-10-30 |
120,65 |
120,82 |
-0,14% |
-3,50% |
520,77 |
521,04 |
-0,05% |
-2,03% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-10-30 |
91,45 |
91,58 |
-0,14% |
-4,25% |
394,74 |
394,94 |
-0,05% |
-2,80% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-10-30 |
119,44 |
119,78 |
-0,28% |
-6,04% |
515,55 |
516,55 |
-0,19% |
-4,62% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-10-30 |
96,66 |
96,93 |
-0,28% |
-8,84% |
417,22 |
418,01 |
-0,19% |
-7,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-10-30 |
114,08 |
114,40 |
-0,28% |
-6,52% |
492,42 |
493,35 |
-0,19% |
-5,11% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-10-30 |
92,30 |
92,56 |
-0,28% |
-9,31% |
398,40 |
399,17 |
-0,19% |
-7,93% |
|