|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-19 |
2891,44 |
2897,32 |
-0,20% |
-6,05% |
480,56 |
481,82 |
-0,26% |
-4,79% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-19 |
97,61 |
97,79 |
-0,18% |
-5,84% |
418,29 |
419,58 |
-0,31% |
-4,23% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
421,00 |
421,78 |
-0,18% |
-3,93% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-19 |
95,97 |
96,14 |
-0,18% |
-6,35% |
411,26 |
412,50 |
-0,30% |
-4,75% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-19 |
1003,73 |
1005,52 |
-0,18% |
-5,15% |
4301,28 |
4314,28 |
-0,30% |
-3,53% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-19 |
95,70 |
95,69 |
+0,01% |
-6,82% |
410,10 |
410,57 |
-0,11% |
-5,23% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-19 |
959,05 |
958,93 |
+0,01% |
-6,94% |
4109,82 |
4114,39 |
-0,11% |
-5,35% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-19 |
1071,30 |
1070,23 |
+0,10% |
-9,08% |
4035,37 |
4053,07 |
-0,44% |
-4,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
47,72 |
47,47 |
+0,53% |
+0,19% |
204,81 |
203,57 |
+0,61% |
+2,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
34,74 |
34,64 |
+0,29% |
-7,58% |
149,10 |
148,55 |
+0,37% |
-5,75% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
28,18 |
28,09 |
+0,32% |
-6,78% |
136,36 |
135,93 |
+0,31% |
-4,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,62 |
15,57 |
+0,32% |
-5,90% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
53,81 |
53,65 |
+0,30% |
-4,90% |
204,20 |
202,27 |
+0,96% |
+2,31% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
43,91 |
43,69 |
+0,50% |
-0,34% |
188,46 |
187,36 |
+0,59% |
+1,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
33,31 |
33,21 |
+0,30% |
-8,06% |
142,96 |
142,41 |
+0,39% |
-6,24% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,01 |
14,96 |
+0,33% |
-6,36% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
49,52 |
49,37 |
+0,30% |
-5,37% |
187,92 |
186,13 |
+0,96% |
+1,80% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,33 |
11,32 |
+0,09% |
-4,71% |
48,55 |
48,57 |
-0,04% |
-3,08% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
11,14 |
11,12 |
+0,18% |
-3,63% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-19 |
12,03 |
12,01 |
+0,17% |
-2,51% |
45,31 |
45,48 |
-0,37% |
+2,75% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
13,51 |
13,57 |
-0,44% |
+2,19% |
57,89 |
58,22 |
-0,57% |
+3,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
12,46 |
12,45 |
+0,08% |
-3,93% |
53,39 |
53,42 |
-0,04% |
-2,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
12,73 |
12,79 |
-0,47% |
+1,60% |
54,55 |
54,88 |
-0,59% |
+3,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,74 |
11,73 |
+0,09% |
-4,63% |
50,31 |
50,33 |
-0,04% |
-3,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
13,83 |
13,88 |
-0,36% |
+0,80% |
59,27 |
59,55 |
-0,48% |
+2,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,72 |
11,70 |
+0,17% |
-5,25% |
50,22 |
50,20 |
+0,05% |
-3,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-19 |
12,90 |
12,94 |
-0,31% |
+0,23% |
55,28 |
55,52 |
-0,43% |
+1,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
11,00 |
10,98 |
+0,18% |
-5,90% |
47,14 |
47,11 |
+0,06% |
-4,30% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-19 |
10,93 |
10,96 |
-0,27% |
+3,60% |
41,17 |
41,51 |
-0,81% |
+9,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
9,91 |
9,93 |
-0,20% |
+0,10% |
42,47 |
42,61 |
-0,32% |
+1,81% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-19 |
10,59 |
10,62 |
-0,28% |
+3,02% |
39,89 |
40,22 |
-0,82% |
+8,57% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
12,21 |
12,27 |
-0,49% |
-11,39% |
52,32 |
52,65 |
-0,61% |
-9,88% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
11,23 |
11,28 |
-0,44% |
-12,13% |
48,12 |
48,40 |
-0,57% |
-10,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
12,00 |
12,05 |
-0,41% |
-8,19% |
51,42 |
51,70 |
-0,54% |
-6,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-19 |
9,21 |
9,25 |
-0,43% |
-11,87% |
34,69 |
35,03 |
-0,97% |
-7,11% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
8,19 |
8,22 |
-0,36% |
-15,04% |
35,10 |
35,27 |
-0,49% |
-13,59% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
24,42 |
24,61 |
-0,77% |
-6,97% |
104,65 |
105,59 |
-0,89% |
-5,38% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-19 |
27,76 |
27,95 |
-0,68% |
-10,65% |
104,57 |
105,85 |
-1,21% |
-5,83% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
16,97 |
17,10 |
-0,76% |
-7,42% |
72,72 |
73,37 |
-0,88% |
-5,84% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
11,53 |
11,59 |
-0,52% |
-5,72% |
49,41 |
49,73 |
-0,64% |
-4,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-19 |
8,33 |
8,37 |
-0,48% |
-12,04% |
35,70 |
35,91 |
-0,60% |
-10,54% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-19 |
13,09 |
13,16 |
-0,53% |
-9,47% |
49,31 |
49,84 |
-1,07% |
-4,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
11,82 |
11,89 |
-0,59% |
-6,41% |
50,65 |
51,02 |
-0,71% |
-4,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
14,70 |
14,78 |
-0,54% |
-11,07% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-19 |
10,29 |
10,34 |
-0,48% |
-10,13% |
38,76 |
39,16 |
-1,02% |
-5,28% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-19 |
10,32 |
10,37 |
-0,48% |
-14,43% |
44,22 |
44,49 |
-0,61% |
-12,97% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-19 |
9,19 |
9,23 |
-0,43% |
-11,89% |
34,62 |
34,95 |
-0,97% |
-7,14% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-19 |
10,04 |
10,08 |
-0,40% |
-14,84% |
43,02 |
43,25 |
-0,52% |
-13,39% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-19 |
473,94 |
474,78 |
-0,18% |
-3,62% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-19 |
138,24 |
138,22 |
+0,01% |
+0,07% |
520,72 |
523,45 |
-0,52% |
+5,46% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-19 |
112,10 |
112,36 |
-0,23% |
-2,88% |
480,38 |
482,09 |
-0,35% |
-1,22% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-19 |
124,22 |
124,26 |
-0,03% |
-3,88% |
532,32 |
533,15 |
-0,16% |
-2,24% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-19 |
110,18 |
110,21 |
-0,03% |
-4,62% |
472,15 |
472,87 |
-0,15% |
-3,00% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-19 |
120,01 |
120,05 |
-0,03% |
-4,36% |
514,28 |
515,09 |
-0,16% |
-2,73% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-19 |
90,97 |
91,00 |
-0,03% |
-5,10% |
389,83 |
390,44 |
-0,16% |
-3,48% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-19 |
118,15 |
118,08 |
+0,06% |
-7,47% |
506,31 |
506,63 |
-0,06% |
-5,89% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-19 |
95,62 |
95,56 |
+0,06% |
-10,22% |
409,76 |
410,01 |
-0,06% |
-8,68% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-19 |
112,77 |
112,71 |
+0,05% |
-7,94% |
483,25 |
483,59 |
-0,07% |
-6,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-19 |
91,25 |
91,19 |
+0,07% |
-10,67% |
391,03 |
391,26 |
-0,06% |
-9,15% |
|