|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-22 |
2921,96 |
2917,01 |
+0,17% |
-4,63% |
484,17 |
485,10 |
-0,19% |
-4,57% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-22 |
98,52 |
98,37 |
+0,15% |
-4,90% |
424,33 |
426,08 |
-0,41% |
-3,16% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
424,24 |
423,46 |
+0,18% |
-2,95% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-22 |
96,91 |
96,75 |
+0,17% |
-5,42% |
417,39 |
419,06 |
-0,40% |
-3,69% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-22 |
1012,59 |
1010,98 |
+0,16% |
-4,20% |
4361,23 |
4378,96 |
-0,40% |
-2,45% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-21 |
97,00 |
97,18 |
-0,19% |
-4,99% |
420,15 |
420,23 |
-0,02% |
-2,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-21 |
978,93 |
980,78 |
-0,19% |
-5,06% |
4240,14 |
4241,09 |
-0,02% |
-2,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-21 |
1084,60 |
1091,04 |
-0,59% |
-6,13% |
4110,63 |
4128,50 |
-0,43% |
-0,92% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-22 |
46,99 |
47,03 |
-0,09% |
-1,88% |
202,39 |
203,71 |
-0,65% |
-0,08% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
34,60 |
34,62 |
-0,06% |
-7,71% |
149,02 |
149,95 |
-0,62% |
-6,02% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-22 |
28,06 |
28,07 |
-0,04% |
-6,87% |
135,68 |
136,54 |
-0,63% |
-5,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
15,56 |
15,56 |
0,00% |
-5,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-22 |
53,59 |
53,60 |
-0,02% |
-4,97% |
202,73 |
203,14 |
-0,21% |
-0,30% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-22 |
43,25 |
43,29 |
-0,09% |
-2,35% |
186,28 |
187,51 |
-0,65% |
-0,56% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
33,19 |
33,20 |
-0,03% |
-8,14% |
142,95 |
143,80 |
-0,59% |
-6,46% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
14,94 |
14,95 |
-0,07% |
-6,51% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-22 |
49,32 |
49,33 |
-0,02% |
-5,44% |
186,57 |
186,96 |
-0,21% |
-0,81% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
11,44 |
11,45 |
-0,09% |
-3,54% |
49,27 |
49,59 |
-0,65% |
-1,78% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
11,23 |
11,24 |
-0,09% |
-2,52% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-22 |
12,11 |
12,13 |
-0,16% |
-1,38% |
45,81 |
45,97 |
-0,35% |
+3,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
13,54 |
13,56 |
-0,15% |
+2,27% |
58,32 |
58,73 |
-0,71% |
+4,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
12,49 |
12,49 |
0,00% |
-3,85% |
53,79 |
54,10 |
-0,56% |
-2,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-22 |
12,77 |
12,78 |
-0,08% |
+1,67% |
55,00 |
55,36 |
-0,64% |
+3,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
11,78 |
11,78 |
0,00% |
-4,46% |
50,74 |
51,02 |
-0,56% |
-2,71% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
13,81 |
13,86 |
-0,36% |
+0,58% |
59,48 |
60,03 |
-0,92% |
+2,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
11,71 |
11,74 |
-0,26% |
-5,34% |
50,44 |
50,85 |
-0,82% |
-3,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-22 |
12,89 |
12,93 |
-0,31% |
+0,08% |
55,52 |
56,01 |
-0,87% |
+1,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
11,00 |
11,02 |
-0,18% |
-5,90% |
47,38 |
47,73 |
-0,74% |
-4,18% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-22 |
10,91 |
10,86 |
+0,46% |
+1,58% |
41,27 |
41,16 |
+0,27% |
+6,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
9,91 |
9,87 |
+0,41% |
-1,88% |
42,68 |
42,75 |
-0,16% |
-0,09% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-22 |
10,58 |
10,52 |
+0,57% |
+1,15% |
40,02 |
39,87 |
+0,38% |
+6,11% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
12,55 |
12,56 |
-0,08% |
-7,86% |
54,05 |
54,40 |
-0,64% |
-6,17% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-22 |
11,55 |
11,56 |
-0,09% |
-8,62% |
49,75 |
50,07 |
-0,65% |
-6,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
12,12 |
12,13 |
-0,08% |
-9,28% |
52,20 |
52,54 |
-0,65% |
-7,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-22 |
9,33 |
9,32 |
+0,11% |
-12,48% |
35,29 |
35,32 |
-0,08% |
-8,18% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
8,32 |
8,31 |
+0,12% |
-15,62% |
35,83 |
35,99 |
-0,44% |
-14,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
25,35 |
25,41 |
-0,24% |
-2,35% |
109,18 |
110,06 |
-0,80% |
-0,56% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-22 |
28,91 |
28,91 |
0,00% |
-5,74% |
109,36 |
109,57 |
-0,19% |
-1,11% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-22 |
17,62 |
17,66 |
-0,23% |
-2,87% |
75,89 |
76,49 |
-0,79% |
-1,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
11,98 |
12,01 |
-0,25% |
-0,75% |
51,60 |
52,02 |
-0,81% |
+1,07% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-22 |
8,69 |
8,70 |
-0,11% |
-7,06% |
37,43 |
37,68 |
-0,68% |
-5,36% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-22 |
13,64 |
13,66 |
-0,15% |
-4,28% |
51,60 |
51,77 |
-0,33% |
+0,42% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-22 |
12,29 |
12,33 |
-0,32% |
-1,52% |
52,93 |
53,41 |
-0,89% |
+0,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-22 |
15,34 |
15,35 |
-0,07% |
-6,00% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-22 |
10,73 |
10,74 |
-0,09% |
-4,96% |
40,59 |
40,70 |
-0,28% |
-0,30% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-22 |
10,59 |
10,59 |
0,00% |
-11,31% |
45,61 |
45,87 |
-0,56% |
-9,68% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-22 |
9,41 |
9,41 |
0,00% |
-8,64% |
35,60 |
35,66 |
-0,19% |
-4,16% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-22 |
10,30 |
10,30 |
0,00% |
-11,82% |
44,36 |
44,61 |
-0,56% |
-10,20% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
477,95 |
477,69 |
+0,05% |
-1,77% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-21 |
138,14 |
138,53 |
-0,28% |
-2,62% |
523,55 |
524,20 |
-0,12% |
+2,78% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-22 |
113,97 |
113,49 |
+0,42% |
-0,71% |
490,87 |
491,57 |
-0,14% |
+1,10% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-22 |
124,38 |
124,44 |
-0,05% |
-3,50% |
535,71 |
539,00 |
-0,61% |
-1,73% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-22 |
110,32 |
110,37 |
-0,05% |
-4,24% |
475,15 |
478,06 |
-0,61% |
-2,48% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-22 |
120,21 |
120,27 |
-0,05% |
-3,98% |
517,74 |
520,94 |
-0,61% |
-2,22% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-22 |
91,11 |
91,16 |
-0,05% |
-4,74% |
392,41 |
394,85 |
-0,62% |
-2,99% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-22 |
119,16 |
118,92 |
+0,20% |
-6,34% |
513,22 |
515,09 |
-0,36% |
-4,62% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-22 |
96,43 |
96,24 |
+0,20% |
-9,12% |
415,32 |
416,85 |
-0,37% |
-7,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-22 |
113,77 |
113,55 |
+0,19% |
-6,82% |
490,01 |
491,83 |
-0,37% |
-5,12% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-22 |
92,06 |
91,88 |
+0,20% |
-9,59% |
396,50 |
397,97 |
-0,37% |
-7,93% |
|