|
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 |
2018-12-24 |
11,21 |
11,27 |
-0,53% |
-5,64% |
48,08 |
48,29 |
-0,44% |
-3,68% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-24 |
11,03 |
11,08 |
-0,45% |
-4,50% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-24 |
11,91 |
11,97 |
-0,50% |
-3,48% |
44,70 |
44,69 |
+0,02% |
+2,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
13,45 |
13,51 |
-0,44% |
+1,89% |
57,69 |
57,89 |
-0,35% |
+4,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
12,39 |
12,43 |
-0,32% |
-4,55% |
53,14 |
53,26 |
-0,23% |
-2,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-24 |
12,67 |
12,73 |
-0,47% |
+1,28% |
54,34 |
54,55 |
-0,38% |
+3,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
11,67 |
11,72 |
-0,43% |
-5,20% |
50,05 |
50,22 |
-0,33% |
-3,23% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
13,71 |
13,78 |
-0,51% |
+0,07% |
58,80 |
59,05 |
-0,42% |
+2,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
11,60 |
11,65 |
-0,43% |
-6,22% |
49,75 |
49,92 |
-0,34% |
-4,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-24 |
12,79 |
12,85 |
-0,47% |
-0,47% |
54,85 |
55,06 |
-0,37% |
+1,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
10,89 |
10,93 |
-0,37% |
-6,84% |
46,71 |
46,83 |
-0,27% |
-4,91% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-24 |
10,92 |
10,95 |
-0,27% |
+3,51% |
40,98 |
40,88 |
+0,25% |
+9,83% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
9,89 |
9,92 |
-0,30% |
-0,10% |
42,42 |
42,51 |
-0,21% |
+1,97% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-24 |
10,58 |
10,61 |
-0,28% |
+3,02% |
39,70 |
39,61 |
+0,24% |
+9,31% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
12,06 |
12,14 |
-0,66% |
-12,55% |
51,72 |
52,02 |
-0,57% |
-10,73% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-24 |
11,09 |
11,16 |
-0,63% |
-13,29% |
47,56 |
47,82 |
-0,53% |
-11,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
11,93 |
12,01 |
-0,67% |
-8,86% |
51,17 |
51,46 |
-0,57% |
-6,97% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-24 |
9,20 |
9,21 |
-0,11% |
-12,21% |
34,53 |
34,38 |
+0,42% |
-6,85% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
8,17 |
8,19 |
-0,24% |
-15,51% |
35,04 |
35,09 |
-0,15% |
-13,76% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
23,83 |
24,11 |
-1,16% |
-9,01% |
102,20 |
103,31 |
-1,07% |
-7,13% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-24 |
27,21 |
27,39 |
-0,66% |
-12,40% |
102,11 |
102,25 |
-0,13% |
-7,05% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-24 |
16,56 |
16,76 |
-1,19% |
-9,46% |
71,02 |
71,81 |
-1,10% |
-7,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
11,18 |
11,36 |
-1,58% |
-8,36% |
47,95 |
48,68 |
-1,49% |
-6,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-24 |
8,10 |
8,20 |
-1,22% |
-14,47% |
34,74 |
35,14 |
-1,13% |
-12,69% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-24 |
12,75 |
12,90 |
-1,16% |
-11,83% |
47,85 |
48,16 |
-0,64% |
-6,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-24 |
11,46 |
11,65 |
-1,63% |
-9,12% |
49,15 |
49,92 |
-1,54% |
-7,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-24 |
14,31 |
14,48 |
-1,17% |
-13,33% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-24 |
10,02 |
10,14 |
-1,18% |
-12,49% |
37,60 |
37,85 |
-0,66% |
-7,15% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-24 |
10,23 |
10,29 |
-0,58% |
-15,10% |
43,88 |
44,09 |
-0,49% |
-13,34% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-24 |
9,11 |
9,16 |
-0,55% |
-12,57% |
34,19 |
34,20 |
-0,02% |
-7,24% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-24 |
9,95 |
10,01 |
-0,60% |
-15,53% |
42,67 |
42,89 |
-0,51% |
-13,78% |
|
|
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% |
|