|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-15 |
2954,47 |
2954,31 |
+0,01% |
-2,76% |
488,67 |
489,53 |
-0,18% |
-2,82% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-15 |
99,50 |
99,51 |
-0,01% |
-3,14% |
427,39 |
427,83 |
-0,10% |
-1,72% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
428,20 |
428,18 |
0,00% |
-1,19% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-15 |
97,87 |
97,89 |
-0,02% |
-3,68% |
420,39 |
420,87 |
-0,11% |
-2,27% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-15 |
1022,42 |
1022,54 |
-0,01% |
-2,44% |
4391,70 |
4396,31 |
-0,10% |
-1,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-15 |
98,40 |
98,77 |
-0,37% |
-2,16% |
422,67 |
424,65 |
-0,47% |
-0,72% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-15 |
992,96 |
996,68 |
-0,37% |
-2,17% |
4265,16 |
4285,13 |
-0,47% |
-0,73% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-15 |
1090,24 |
1093,15 |
-0,27% |
-5,08% |
4155,34 |
4183,27 |
-0,67% |
+0,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-15 |
47,57 |
47,71 |
-0,29% |
+0,81% |
204,33 |
205,12 |
-0,39% |
+2,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
34,74 |
34,95 |
-0,60% |
-6,34% |
149,22 |
150,26 |
-0,69% |
-4,96% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-15 |
28,17 |
28,33 |
-0,56% |
-5,50% |
139,23 |
139,74 |
-0,37% |
-1,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
15,61 |
15,70 |
-0,57% |
-4,64% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-15 |
53,78 |
54,07 |
-0,54% |
-3,57% |
204,98 |
206,91 |
-0,94% |
+1,74% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-15 |
43,79 |
43,92 |
-0,30% |
+0,32% |
188,10 |
188,83 |
-0,39% |
+1,80% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
33,32 |
33,52 |
-0,60% |
-6,80% |
143,12 |
144,12 |
-0,69% |
-5,43% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
15,00 |
15,09 |
-0,60% |
-5,12% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-15 |
49,50 |
49,77 |
-0,54% |
-4,05% |
188,66 |
190,46 |
-0,94% |
+1,23% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
11,47 |
11,48 |
-0,09% |
-2,80% |
49,27 |
49,36 |
-0,18% |
-1,37% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
11,25 |
11,25 |
0,00% |
-1,57% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-15 |
12,14 |
12,14 |
0,00% |
-0,41% |
46,27 |
46,46 |
-0,40% |
+5,07% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
13,61 |
13,60 |
+0,07% |
+2,87% |
58,46 |
58,47 |
-0,02% |
+4,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
12,47 |
12,45 |
+0,16% |
-4,00% |
53,56 |
53,53 |
+0,07% |
-2,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-15 |
12,84 |
12,82 |
+0,16% |
+2,31% |
55,15 |
55,12 |
+0,06% |
+3,81% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
11,76 |
11,74 |
+0,17% |
-4,62% |
50,51 |
50,48 |
+0,08% |
-3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
13,89 |
13,83 |
+0,43% |
+1,39% |
59,66 |
59,46 |
+0,34% |
+2,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
11,69 |
11,63 |
+0,52% |
-5,34% |
50,21 |
50,00 |
+0,42% |
-3,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-15 |
12,96 |
12,91 |
+0,39% |
+0,78% |
55,67 |
55,51 |
+0,29% |
+2,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
10,98 |
10,93 |
+0,46% |
-5,99% |
47,16 |
46,99 |
+0,36% |
-4,61% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-15 |
10,90 |
10,88 |
+0,18% |
+3,12% |
41,54 |
41,64 |
-0,22% |
+8,80% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
9,91 |
9,89 |
+0,20% |
-0,40% |
42,57 |
42,52 |
+0,11% |
+1,06% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-15 |
10,57 |
10,55 |
+0,19% |
+2,62% |
40,29 |
40,37 |
-0,21% |
+8,27% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
12,75 |
12,66 |
+0,71% |
-5,27% |
54,77 |
54,43 |
+0,62% |
-3,88% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-15 |
11,74 |
11,66 |
+0,69% |
-6,00% |
50,43 |
50,13 |
+0,59% |
-4,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
12,26 |
12,16 |
+0,82% |
-5,76% |
52,66 |
52,28 |
+0,73% |
-4,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-15 |
9,38 |
9,29 |
+0,97% |
-9,46% |
35,75 |
35,55 |
+0,56% |
-4,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
8,36 |
8,29 |
+0,84% |
-12,73% |
35,91 |
35,64 |
+0,75% |
-11,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
25,68 |
25,67 |
+0,04% |
+0,35% |
110,31 |
110,37 |
-0,05% |
+1,83% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-15 |
29,10 |
29,04 |
+0,21% |
-3,55% |
110,91 |
111,13 |
-0,20% |
+1,76% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-15 |
17,86 |
17,85 |
+0,06% |
-0,11% |
76,72 |
76,74 |
-0,04% |
+1,36% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
12,17 |
12,16 |
+0,08% |
+2,01% |
52,27 |
52,28 |
-0,01% |
+3,51% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-15 |
8,78 |
8,76 |
+0,23% |
-4,88% |
37,71 |
37,66 |
+0,14% |
-3,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-15 |
13,78 |
13,75 |
+0,22% |
-1,99% |
52,52 |
52,62 |
-0,19% |
+3,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-15 |
12,49 |
12,49 |
0,00% |
+1,22% |
53,65 |
53,70 |
-0,09% |
+2,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
15,49 |
15,46 |
+0,19% |
-3,85% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-15 |
10,84 |
10,82 |
+0,18% |
-2,69% |
41,32 |
41,41 |
-0,22% |
+2,66% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-15 |
10,74 |
10,66 |
+0,75% |
-9,44% |
46,13 |
45,83 |
+0,66% |
-8,11% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-15 |
9,53 |
9,46 |
+0,74% |
-6,75% |
36,32 |
36,20 |
+0,33% |
-1,62% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-15 |
10,45 |
10,37 |
+0,77% |
-9,84% |
44,89 |
44,58 |
+0,68% |
-8,51% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-15 |
479,86 |
482,46 |
-0,54% |
-0,39% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-15 |
138,27 |
138,08 |
+0,14% |
-1,22% |
527,00 |
528,40 |
-0,27% |
+4,21% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-15 |
115,19 |
115,45 |
-0,23% |
+1,02% |
494,79 |
496,37 |
-0,32% |
+2,50% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-15 |
124,96 |
124,99 |
-0,02% |
-2,75% |
536,75 |
537,38 |
-0,12% |
-1,32% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-15 |
110,83 |
110,86 |
-0,03% |
-3,50% |
476,06 |
476,63 |
-0,12% |
-2,08% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-15 |
120,78 |
120,81 |
-0,02% |
-3,23% |
518,80 |
519,41 |
-0,12% |
-1,81% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-15 |
91,55 |
91,57 |
-0,02% |
-3,99% |
393,24 |
393,70 |
-0,11% |
-2,57% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-15 |
119,86 |
120,32 |
-0,38% |
-5,00% |
514,85 |
517,30 |
-0,47% |
-3,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-15 |
97,00 |
97,37 |
-0,38% |
-7,82% |
416,65 |
418,63 |
-0,47% |
-6,47% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-15 |
114,46 |
114,89 |
-0,37% |
-5,48% |
491,65 |
493,96 |
-0,47% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-15 |
92,61 |
92,96 |
-0,38% |
-8,29% |
397,80 |
399,67 |
-0,47% |
-6,94% |
|