|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-09 |
2969,31 |
2972,37 |
-0,10% |
-3,24% |
493,20 |
494,01 |
-0,16% |
-3,12% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-09 |
100,06 |
100,17 |
-0,11% |
-3,56% |
429,77 |
430,45 |
-0,16% |
-2,36% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
430,44 |
430,88 |
-0,10% |
-1,64% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-09 |
98,43 |
98,54 |
-0,11% |
-4,09% |
422,77 |
423,45 |
-0,16% |
-2,90% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-09 |
1028,07 |
1029,17 |
-0,11% |
-2,85% |
4415,66 |
4422,55 |
-0,16% |
-1,64% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-09 |
99,53 |
99,13 |
+0,40% |
-3,78% |
427,49 |
425,98 |
+0,35% |
-2,58% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-09 |
1004,24 |
1000,18 |
+0,41% |
-3,80% |
4313,31 |
4297,97 |
+0,36% |
-2,60% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-09 |
1107,99 |
1111,14 |
-0,28% |
-4,27% |
4165,93 |
4155,44 |
+0,25% |
-1,65% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-09 |
48,00 |
47,92 |
+0,17% |
-0,89% |
206,16 |
205,92 |
+0,12% |
+0,35% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
35,20 |
35,43 |
-0,65% |
-6,03% |
151,19 |
152,25 |
-0,70% |
-4,86% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-09 |
28,54 |
28,72 |
-0,63% |
-5,18% |
140,75 |
141,40 |
-0,46% |
-2,71% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
15,82 |
15,92 |
-0,63% |
-4,30% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-09 |
54,45 |
54,80 |
-0,64% |
-3,32% |
204,73 |
204,94 |
-0,10% |
-0,67% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-09 |
44,19 |
44,11 |
+0,18% |
-1,36% |
189,80 |
189,55 |
+0,13% |
-0,13% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
33,77 |
33,99 |
-0,65% |
-6,48% |
145,05 |
146,06 |
-0,70% |
-5,32% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
15,20 |
15,29 |
-0,59% |
-4,76% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-09 |
50,12 |
50,44 |
-0,63% |
-3,80% |
188,45 |
188,64 |
-0,10% |
-1,16% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
11,53 |
11,54 |
-0,09% |
-3,03% |
49,52 |
49,59 |
-0,14% |
-1,82% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
11,29 |
11,32 |
-0,27% |
-1,91% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-09 |
12,18 |
12,20 |
-0,16% |
-0,73% |
45,80 |
45,63 |
+0,37% |
+1,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
13,59 |
13,50 |
+0,67% |
+0,97% |
58,37 |
58,01 |
+0,62% |
+2,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
12,46 |
12,48 |
-0,16% |
-4,59% |
53,52 |
53,63 |
-0,21% |
-3,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-09 |
12,82 |
12,73 |
+0,71% |
+0,39% |
55,06 |
54,70 |
+0,66% |
+1,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
11,75 |
11,77 |
-0,17% |
-5,17% |
50,47 |
50,58 |
-0,22% |
-3,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
13,83 |
13,78 |
+0,36% |
-1,14% |
59,40 |
59,22 |
+0,31% |
+0,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
11,65 |
11,70 |
-0,43% |
-6,50% |
50,04 |
50,28 |
-0,48% |
-5,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-09 |
12,91 |
12,86 |
+0,39% |
-1,68% |
55,45 |
55,26 |
+0,34% |
-0,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
10,95 |
11,00 |
-0,45% |
-7,12% |
47,03 |
47,27 |
-0,50% |
-5,97% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-09 |
10,91 |
10,90 |
+0,09% |
+1,96% |
41,02 |
40,76 |
+0,63% |
+4,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
9,93 |
9,92 |
+0,10% |
-1,49% |
42,65 |
42,63 |
+0,05% |
-0,26% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-09 |
10,58 |
10,57 |
+0,09% |
+1,44% |
39,78 |
39,53 |
+0,63% |
+4,22% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
12,92 |
12,99 |
-0,54% |
-5,07% |
55,49 |
55,82 |
-0,59% |
-3,89% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-09 |
11,90 |
11,96 |
-0,50% |
-5,78% |
51,11 |
51,39 |
-0,55% |
-4,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
12,19 |
12,23 |
-0,33% |
-8,41% |
52,36 |
52,55 |
-0,38% |
-7,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-09 |
9,33 |
9,38 |
-0,53% |
-10,89% |
35,08 |
35,08 |
0,00% |
-8,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
8,32 |
8,37 |
-0,60% |
-14,14% |
35,74 |
35,97 |
-0,65% |
-13,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
25,88 |
25,96 |
-0,31% |
-1,48% |
111,16 |
111,56 |
-0,36% |
-0,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-09 |
29,34 |
29,49 |
-0,51% |
-4,02% |
110,31 |
110,29 |
+0,03% |
-1,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-09 |
18,00 |
18,05 |
-0,28% |
-1,96% |
77,31 |
77,56 |
-0,33% |
-0,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
12,31 |
12,35 |
-0,32% |
+0,57% |
52,87 |
53,07 |
-0,37% |
+1,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-09 |
8,89 |
8,94 |
-0,56% |
-4,92% |
38,18 |
38,42 |
-0,61% |
-3,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-09 |
13,94 |
14,02 |
-0,57% |
-2,11% |
52,41 |
52,43 |
-0,04% |
+0,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-09 |
12,63 |
12,68 |
-0,39% |
-0,24% |
54,25 |
54,49 |
-0,44% |
+1,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
15,68 |
15,77 |
-0,57% |
-3,92% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-09 |
10,96 |
11,03 |
-0,63% |
-2,84% |
41,21 |
41,25 |
-0,10% |
-0,17% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-09 |
10,90 |
10,96 |
-0,55% |
-8,86% |
46,82 |
47,10 |
-0,60% |
-7,73% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-09 |
9,67 |
9,72 |
-0,51% |
-6,21% |
36,36 |
36,35 |
+0,02% |
-3,63% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-09 |
10,61 |
10,66 |
-0,47% |
-9,32% |
45,57 |
45,81 |
-0,52% |
-8,19% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-09 |
484,56 |
485,43 |
-0,18% |
-0,41% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-09 |
138,21 |
137,90 |
+0,22% |
-1,90% |
519,66 |
515,72 |
+0,76% |
+0,80% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-09 |
116,01 |
115,84 |
+0,15% |
+0,22% |
498,27 |
497,79 |
+0,10% |
+1,46% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-09 |
125,32 |
125,56 |
-0,19% |
-2,80% |
538,26 |
539,56 |
-0,24% |
-1,59% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-09 |
111,15 |
111,36 |
-0,19% |
-3,56% |
477,40 |
478,54 |
-0,24% |
-2,36% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-09 |
121,13 |
121,37 |
-0,20% |
-3,30% |
520,26 |
521,55 |
-0,25% |
-2,09% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-09 |
91,82 |
91,99 |
-0,18% |
-4,04% |
394,38 |
395,30 |
-0,23% |
-2,85% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-09 |
120,83 |
121,09 |
-0,21% |
-5,12% |
518,98 |
520,35 |
-0,26% |
-3,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-09 |
97,78 |
97,99 |
-0,21% |
-7,94% |
419,98 |
421,08 |
-0,26% |
-6,79% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-09 |
115,39 |
115,64 |
-0,22% |
-5,60% |
495,61 |
496,93 |
-0,26% |
-4,43% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-09 |
93,36 |
93,57 |
-0,22% |
-8,41% |
400,99 |
402,09 |
-0,27% |
-7,27% |
|