|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-21 |
2870,37 |
2884,29 |
-0,48% |
-6,11% |
477,34 |
479,95 |
-0,54% |
-4,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-21 |
96,89 |
97,36 |
-0,48% |
-5,97% |
415,16 |
417,15 |
-0,48% |
-4,01% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
418,06 |
419,96 |
-0,45% |
-3,99% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-21 |
95,26 |
95,72 |
-0,48% |
-6,48% |
408,18 |
410,12 |
-0,47% |
-4,53% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-21 |
996,38 |
1001,17 |
-0,48% |
-5,28% |
4269,39 |
4289,61 |
-0,47% |
-3,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-21 |
94,76 |
94,82 |
-0,06% |
-6,92% |
406,04 |
406,27 |
-0,06% |
-4,98% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-21 |
949,61 |
950,18 |
-0,06% |
-7,03% |
4068,98 |
4071,14 |
-0,05% |
-5,10% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-21 |
1064,60 |
1069,62 |
-0,47% |
-9,42% |
3974,26 |
4023,80 |
-1,23% |
-4,64% |
|
|
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 |
2018-12-21 |
11,27 |
11,29 |
-0,18% |
-5,13% |
48,29 |
48,37 |
-0,17% |
-3,16% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
11,08 |
11,10 |
-0,18% |
-4,07% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-21 |
11,97 |
11,99 |
-0,17% |
-3,00% |
44,69 |
45,11 |
-0,93% |
+2,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
13,51 |
13,47 |
+0,30% |
+2,58% |
57,89 |
57,71 |
+0,30% |
+4,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
12,43 |
12,42 |
+0,08% |
-4,31% |
53,26 |
53,21 |
+0,09% |
-2,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-21 |
12,73 |
12,69 |
+0,32% |
+1,92% |
54,55 |
54,37 |
+0,32% |
+4,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
11,72 |
11,71 |
+0,09% |
-4,87% |
50,22 |
50,17 |
+0,09% |
-2,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
13,78 |
13,73 |
+0,36% |
+0,66% |
59,05 |
58,83 |
+0,37% |
+2,75% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
11,65 |
11,64 |
+0,09% |
-5,97% |
49,92 |
49,87 |
+0,09% |
-4,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-21 |
12,85 |
12,81 |
+0,31% |
+0,08% |
55,06 |
54,89 |
+0,32% |
+2,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
10,93 |
10,93 |
0,00% |
-6,66% |
46,83 |
46,83 |
+0,01% |
-4,72% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-21 |
10,95 |
10,98 |
-0,27% |
+3,60% |
40,88 |
41,31 |
-1,04% |
+9,06% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
9,92 |
9,95 |
-0,30% |
0,00% |
42,51 |
42,63 |
-0,29% |
+2,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-21 |
10,61 |
10,64 |
-0,28% |
+3,11% |
39,61 |
40,03 |
-1,05% |
+8,55% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
12,14 |
12,14 |
0,00% |
-11,90% |
52,02 |
52,02 |
+0,01% |
-10,07% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-21 |
11,16 |
11,16 |
0,00% |
-12,68% |
47,82 |
47,82 |
+0,01% |
-10,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
12,01 |
11,95 |
+0,50% |
-7,97% |
51,46 |
51,20 |
+0,51% |
-6,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-21 |
9,21 |
9,24 |
-0,32% |
-11,95% |
34,38 |
34,76 |
-1,09% |
-7,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
8,19 |
8,22 |
-0,36% |
-15,13% |
35,09 |
35,22 |
-0,36% |
-13,36% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
24,11 |
24,18 |
-0,29% |
-8,01% |
103,31 |
103,60 |
-0,28% |
-6,10% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-21 |
27,39 |
27,69 |
-1,08% |
-11,99% |
102,25 |
104,17 |
-1,84% |
-7,34% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-21 |
16,76 |
16,80 |
-0,24% |
-8,42% |
71,81 |
71,98 |
-0,23% |
-6,51% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
11,36 |
11,38 |
-0,18% |
-6,96% |
48,68 |
48,76 |
-0,17% |
-5,02% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
8,20 |
8,28 |
-0,97% |
-13,50% |
35,14 |
35,48 |
-0,96% |
-11,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-21 |
12,90 |
13,02 |
-0,92% |
-10,91% |
48,16 |
48,98 |
-1,68% |
-6,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-21 |
11,65 |
11,67 |
-0,17% |
-7,69% |
49,92 |
50,00 |
-0,16% |
-5,76% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
14,48 |
14,63 |
-1,03% |
-12,51% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-21 |
10,14 |
10,23 |
-0,88% |
-11,60% |
37,85 |
38,48 |
-1,64% |
-6,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-21 |
10,29 |
10,26 |
+0,29% |
-14,53% |
44,09 |
43,96 |
+0,30% |
-12,76% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-21 |
9,16 |
9,14 |
+0,22% |
-12,01% |
34,20 |
34,38 |
-0,55% |
-7,36% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-21 |
10,01 |
9,98 |
+0,30% |
-14,95% |
42,89 |
42,76 |
+0,31% |
-13,18% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
469,17 |
471,08 |
-0,41% |
-4,29% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-21 |
137,92 |
138,19 |
-0,20% |
-0,62% |
514,87 |
519,86 |
-0,96% |
+4,63% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-21 |
110,63 |
111,54 |
-0,82% |
-3,43% |
474,04 |
477,90 |
-0,81% |
-1,42% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-21 |
123,36 |
123,86 |
-0,40% |
-4,31% |
528,59 |
530,69 |
-0,40% |
-2,32% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-21 |
109,42 |
109,85 |
-0,39% |
-4,57% |
468,85 |
470,66 |
-0,38% |
-2,58% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-21 |
119,18 |
119,65 |
-0,39% |
-4,79% |
510,67 |
512,65 |
-0,39% |
-2,80% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
90,34 |
90,70 |
-0,40% |
-5,05% |
387,10 |
388,61 |
-0,39% |
-3,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-21 |
117,44 |
117,79 |
-0,30% |
-7,75% |
503,22 |
504,68 |
-0,29% |
-5,83% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-21 |
94,32 |
94,61 |
-0,31% |
-10,50% |
404,15 |
405,37 |
-0,30% |
-8,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-21 |
112,09 |
112,43 |
-0,30% |
-8,22% |
480,29 |
481,72 |
-0,30% |
-6,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
90,01 |
90,28 |
-0,30% |
-10,95% |
385,68 |
386,81 |
-0,29% |
-9,10% |
|