|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-06 |
2962,73 |
2972,23 |
-0,32% |
-3,69% |
494,78 |
497,85 |
-0,62% |
-2,58% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-06 |
99,86 |
100,19 |
-0,33% |
-3,98% |
430,84 |
433,26 |
-0,56% |
-2,31% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
429,47 |
430,84 |
-0,32% |
-2,08% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-06 |
98,24 |
98,56 |
-0,32% |
-4,51% |
423,85 |
426,21 |
-0,56% |
-2,85% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-06 |
1025,97 |
1029,30 |
-0,32% |
-3,28% |
4426,44 |
4451,10 |
-0,55% |
-1,60% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-06 |
98,28 |
98,32 |
-0,04% |
-4,82% |
424,02 |
425,18 |
-0,27% |
-3,17% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-06 |
991,59 |
991,93 |
-0,03% |
-4,84% |
4278,12 |
4289,50 |
-0,27% |
-3,18% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-06 |
1100,48 |
1098,63 |
+0,17% |
-4,76% |
4171,59 |
4153,26 |
+0,44% |
-0,84% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-06 |
47,50 |
47,46 |
+0,08% |
-2,46% |
204,93 |
205,24 |
-0,15% |
-0,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
35,08 |
34,98 |
+0,29% |
-6,55% |
151,35 |
151,27 |
+0,05% |
-4,93% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-06 |
28,43 |
28,35 |
+0,28% |
-5,77% |
140,17 |
139,62 |
+0,39% |
-2,37% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
15,76 |
15,71 |
+0,32% |
-4,83% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-06 |
54,24 |
54,08 |
+0,30% |
-3,88% |
205,61 |
204,44 |
+0,57% |
+0,08% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-06 |
43,73 |
43,69 |
+0,09% |
-2,95% |
188,67 |
188,93 |
-0,14% |
-1,26% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
33,65 |
33,55 |
+0,30% |
-7,02% |
145,18 |
145,08 |
+0,07% |
-5,40% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
15,14 |
15,10 |
+0,26% |
-5,32% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-06 |
49,93 |
49,79 |
+0,28% |
-4,35% |
189,27 |
188,23 |
+0,55% |
-0,41% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
11,49 |
11,49 |
0,00% |
-3,77% |
49,57 |
49,69 |
-0,23% |
-2,09% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
11,27 |
11,26 |
+0,09% |
-2,42% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-06 |
12,15 |
12,14 |
+0,08% |
-1,38% |
46,06 |
45,89 |
+0,35% |
+2,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
13,49 |
13,53 |
-0,30% |
-0,37% |
58,20 |
58,51 |
-0,53% |
+1,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
12,47 |
12,49 |
-0,16% |
-4,66% |
53,80 |
54,01 |
-0,39% |
-3,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-06 |
12,72 |
12,76 |
-0,31% |
-0,93% |
54,88 |
55,18 |
-0,54% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
11,76 |
11,78 |
-0,17% |
-5,24% |
50,74 |
50,94 |
-0,40% |
-3,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
13,74 |
13,79 |
-0,36% |
-2,55% |
59,28 |
59,63 |
-0,59% |
-0,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
11,68 |
11,70 |
-0,17% |
-6,63% |
50,39 |
50,60 |
-0,40% |
-5,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-06 |
12,83 |
12,87 |
-0,31% |
-3,10% |
55,35 |
55,66 |
-0,54% |
-1,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
10,97 |
10,99 |
-0,18% |
-7,27% |
47,33 |
47,53 |
-0,41% |
-5,66% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-06 |
10,90 |
10,93 |
-0,27% |
+1,49% |
41,32 |
41,32 |
0,00% |
+5,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
9,92 |
9,95 |
-0,30% |
-1,98% |
42,80 |
43,03 |
-0,53% |
-0,27% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-06 |
10,57 |
10,60 |
-0,28% |
+0,96% |
40,07 |
40,07 |
-0,01% |
+5,11% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
12,88 |
12,87 |
+0,08% |
-5,64% |
55,57 |
55,66 |
-0,15% |
-4,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-06 |
11,85 |
11,85 |
0,00% |
-6,47% |
51,13 |
51,24 |
-0,23% |
-4,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
12,24 |
12,23 |
+0,08% |
-8,18% |
52,81 |
52,89 |
-0,15% |
-6,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-06 |
9,43 |
9,42 |
+0,11% |
-9,76% |
35,75 |
35,61 |
+0,38% |
-6,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
8,42 |
8,41 |
+0,12% |
-13,02% |
36,33 |
36,37 |
-0,11% |
-11,50% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
25,76 |
25,73 |
+0,12% |
-2,57% |
111,14 |
111,27 |
-0,12% |
-0,88% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-06 |
29,40 |
29,35 |
+0,17% |
-4,20% |
111,45 |
110,95 |
+0,44% |
-0,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-06 |
17,91 |
17,89 |
+0,11% |
-3,08% |
77,27 |
77,36 |
-0,12% |
-1,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
12,24 |
12,22 |
+0,16% |
-0,65% |
52,81 |
52,84 |
-0,07% |
+1,08% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-06 |
8,91 |
8,89 |
+0,22% |
-5,11% |
38,44 |
38,44 |
-0,01% |
-3,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-06 |
13,96 |
13,93 |
+0,22% |
-2,31% |
52,92 |
52,66 |
+0,49% |
+1,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-06 |
12,57 |
12,55 |
+0,16% |
-1,41% |
54,23 |
54,27 |
-0,07% |
+0,30% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
15,70 |
15,67 |
+0,19% |
-4,15% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-06 |
10,98 |
10,96 |
+0,18% |
-3,09% |
41,62 |
41,43 |
+0,46% |
+0,90% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-06 |
10,86 |
10,85 |
+0,09% |
-9,42% |
46,85 |
46,92 |
-0,14% |
-7,85% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-06 |
9,63 |
9,62 |
+0,10% |
-6,78% |
36,50 |
36,37 |
+0,38% |
-2,94% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-06 |
10,57 |
10,56 |
+0,09% |
-9,89% |
45,60 |
45,67 |
-0,14% |
-8,32% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-06 |
482,28 |
481,79 |
+0,10% |
-1,28% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-06 |
137,90 |
137,96 |
-0,04% |
-1,89% |
522,74 |
521,54 |
+0,23% |
+2,15% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-06 |
115,05 |
115,10 |
-0,04% |
-0,29% |
496,37 |
497,74 |
-0,27% |
+1,45% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-06 |
125,11 |
124,97 |
+0,11% |
-3,03% |
539,77 |
540,42 |
-0,12% |
-1,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-06 |
110,96 |
110,84 |
+0,11% |
-3,79% |
478,73 |
479,32 |
-0,12% |
-2,11% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-06 |
120,94 |
120,81 |
+0,11% |
-3,52% |
521,78 |
522,43 |
-0,12% |
-1,84% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-06 |
91,67 |
91,57 |
+0,11% |
-4,27% |
395,50 |
395,99 |
-0,12% |
-2,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-06 |
120,42 |
120,55 |
-0,11% |
-5,49% |
519,54 |
521,31 |
-0,34% |
-3,84% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-06 |
97,45 |
97,56 |
-0,11% |
-8,30% |
420,44 |
421,89 |
-0,34% |
-6,70% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-06 |
115,00 |
115,13 |
-0,11% |
-5,98% |
496,16 |
497,87 |
-0,34% |
-4,34% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-06 |
93,05 |
93,15 |
-0,11% |
-8,77% |
401,45 |
402,82 |
-0,34% |
-7,18% |
|