|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-01-16 |
2971,18 |
2970,64 |
+0,02% |
+2,53% |
480,74 |
480,95 |
-0,04% |
+2,78% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-01-16 |
99,57 |
99,53 |
+0,04% |
+2,80% |
435,42 |
435,23 |
+0,04% |
+3,09% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
413,31 |
413,16 |
+0,04% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-01-16 |
98,93 |
98,90 |
+0,03% |
+2,24% |
432,62 |
432,47 |
+0,03% |
+2,54% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-01-16 |
1009,57 |
1009,16 |
+0,04% |
+3,56% |
4414,85 |
4412,85 |
+0,05% |
+3,86% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-01-13 |
101,42 |
101,55 |
-0,13% |
+6,18% |
443,49 |
443,61 |
-0,03% |
+6,44% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-01-13 |
1018,23 |
1019,50 |
-0,12% |
+6,45% |
4452,52 |
4453,58 |
-0,02% |
+6,71% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2017-01-13 |
1016,06 |
1016,80 |
-0,07% |
+4,67% |
4176,31 |
4216,16 |
-0,95% |
+7,10% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-01-13 |
1032,75 |
1033,49 |
-0,07% |
+6,31% |
4244,91 |
4285,37 |
-0,94% |
+8,78% |
|
|
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
115,16 |
115,06 |
+0,09% |
+12,23% |
503,57 |
502,63 |
+0,19% |
+12,51% |
|
|
Allianz Global Investors Fund Income and Growth A Inc USD (USD) |
USD |
2017-01-13 |
10,59 |
10,58 |
+0,09% |
+13,75% |
43,53 |
43,87 |
-0,78% |
+16,39% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2017-01-13 |
9,56 |
9,55 |
+0,10% |
+7,05% |
29,49 |
29,22 |
+0,92% |
+17,63% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2017-01-13 |
9,03 |
9,02 |
+0,11% |
+7,12% |
28,45 |
28,26 |
+0,65% |
+19,47% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
9,10 |
9,10 |
0,00% |
+7,06% |
39,79 |
39,75 |
+0,10% |
+7,32% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2017-01-13 |
9,05 |
9,04 |
+0,11% |
+6,97% |
45,62 |
45,44 |
+0,40% |
-7,38% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) |
NZD |
2017-01-13 |
8,75 |
8,74 |
+0,11% |
+5,68% |
25,62 |
25,40 |
+0,85% |
+17,57% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2017-01-13 |
8,91 |
8,89 |
+0,22% |
+6,58% |
5,31 |
5,31 |
-0,09% |
+3,93% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2017-01-13 |
9,30 |
9,29 |
+0,11% |
+7,39% |
26,82 |
26,79 |
+0,10% |
+10,79% |
|
|
Allianz Global Investors Fund Income and Growth AM (H2-ZAR) Inc ZAR (H) (ZAR) |
ZAR |
2017-01-13 |
140,68 |
140,46 |
+0,16% |
+7,67% |
42,77 |
42,53 |
+0,55% |
+35,93% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) |
HKD |
2017-01-13 |
9,21 |
9,20 |
+0,11% |
+7,59% |
4,88 |
4,92 |
-0,79% |
+10,09% |
|
|
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) |
USD |
2017-01-13 |
9,50 |
9,48 |
+0,21% |
+8,08% |
39,05 |
39,31 |
-0,66% |
+10,59% |
|
|
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) |
EUR |
2017-01-13 |
111,12 |
111,03 |
+0,08% |
+17,70% |
485,91 |
485,02 |
+0,18% |
+17,99% |
|
|
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) |
USD |
2017-01-13 |
15,40 |
15,39 |
+0,06% |
+19,29% |
63,30 |
63,81 |
-0,81% |
+22,06% |
|
|
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) |
USD |
2017-01-13 |
8,74 |
8,73 |
+0,11% |
+4,55% |
35,92 |
36,20 |
-0,76% |
+6,97% |
|
|
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2017-01-13 |
130,70 |
130,59 |
+0,08% |
+14,63% |
571,52 |
570,47 |
+0,19% |
+14,91% |
|
|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
1295,53 |
1294,37 |
+0,09% |
+11,16% |
5665,09 |
5654,33 |
+0,19% |
+11,43% |
|
|
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) |
EUR |
2017-01-13 |
1257,12 |
1256,40 |
+0,06% |
+14,46% |
5497,13 |
5488,46 |
+0,16% |
+14,74% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) |
EUR |
2017-01-13 |
1466,95 |
1465,63 |
+0,09% |
+14,10% |
6414,68 |
6402,46 |
+0,19% |
+14,38% |
|
|
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) |
SEK |
2017-01-13 |
13631,00 |
13619,20 |
+0,09% |
+13,49% |
6266,17 |
6218,51 |
+0,77% |
+10,70% |
|
|
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) |
USD |
2017-01-13 |
1238,74 |
1237,40 |
+0,11% |
+15,58% |
5091,59 |
5130,88 |
-0,77% |
+18,27% |
|
|
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2017-01-13 |
1033,30 |
1032,38 |
+0,09% |
+11,12% |
4518,41 |
4509,85 |
+0,19% |
+11,39% |
|
|
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) |
EUR |
2017-01-13 |
1380,95 |
1380,17 |
+0,06% |
+14,65% |
6038,62 |
6029,13 |
+0,16% |
+14,93% |
|
|
Allianz Global Investors Fund Income and Growth P Inc USD (USD) |
USD |
2017-01-13 |
1044,66 |
1043,53 |
+0,11% |
+12,59% |
4293,87 |
4327,00 |
-0,77% |
+15,20% |
|
|
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2017-01-13 |
994,51 |
993,46 |
+0,11% |
+7,93% |
5013,62 |
4993,73 |
+0,40% |
-6,55% |
|
|
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) |
USD |
2017-01-13 |
869,89 |
868,95 |
+0,11% |
+3,99% |
3575,51 |
3603,10 |
-0,77% |
+6,41% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-AUD) Inc AUD (H) (AUD) |
AUD |
2017-01-13 |
113,18 |
113,05 |
+0,11% |
0,00% |
349,09 |
345,87 |
+0,93% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-CAD) Inc CAD (H) (CAD) |
CAD |
2017-01-13 |
112,61 |
112,49 |
+0,11% |
0,00% |
354,74 |
352,45 |
+0,65% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-EUR) Inc EUR (EUR) |
EUR |
2017-01-13 |
101,92 |
101,83 |
+0,09% |
+4,97% |
445,68 |
444,83 |
+0,19% |
+5,23% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) |
GBP |
2017-01-13 |
96,34 |
96,24 |
+0,10% |
+7,65% |
485,68 |
483,76 |
+0,40% |
-6,79% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-RMB) Inc CNY (H) (CNY) |
CNY |
2017-01-13 |
11,09 |
11,06 |
+0,27% |
0,00% |
6,61 |
6,61 |
-0,05% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM (H2-SGD) Inc SGD (H) (SGD) |
SGD |
2017-01-13 |
11,05 |
11,04 |
+0,09% |
0,00% |
31,86 |
31,84 |
+0,09% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc HKD (HKD) |
HKD |
2017-01-13 |
10,26 |
10,25 |
+0,10% |
+5,56% |
5,44 |
5,48 |
-0,80% |
+8,00% |
|
|
Allianz Global Investors Fund Income and Growth RM Inc USD (USD) |
USD |
2017-01-13 |
10,25 |
10,24 |
+0,10% |
+5,56% |
42,13 |
42,46 |
-0,78% |
+8,01% |
|
|
Allianz Global Investors Fund Income and Growth RT (H2-EUR) Acc EUR (H) (EUR) |
EUR |
2017-01-13 |
120,52 |
120,42 |
+0,08% |
0,00% |
527,01 |
526,04 |
+0,18% |
0,00% |
|
|
Allianz Global Investors Fund Income and Growth RT Acc USD (USD) |
USD |
2017-01-13 |
11,43 |
11,42 |
+0,09% |
+15,57% |
46,98 |
47,35 |
-0,79% |
+18,26% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
73,65 |
73,65 |
0,00% |
-0,31% |
322,07 |
322,06 |
0,00% |
-0,03% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
70,70 |
70,70 |
0,00% |
-0,56% |
309,17 |
309,16 |
0,00% |
-0,28% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
14,08 |
14,09 |
-0,07% |
+7,73% |
61,57 |
61,61 |
-0,07% |
+8,04% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-01-16 |
33,71 |
33,74 |
-0,09% |
+8,39% |
138,49 |
138,68 |
-0,14% |
+11,36% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
12,88 |
12,89 |
-0,08% |
+7,15% |
56,32 |
56,37 |
-0,07% |
+7,46% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-01-16 |
30,83 |
30,87 |
-0,13% |
+7,83% |
126,66 |
126,89 |
-0,18% |
+10,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
48,49 |
48,56 |
-0,14% |
+14,42% |
212,05 |
212,34 |
-0,14% |
+14,75% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
34,77 |
34,81 |
-0,11% |
+9,58% |
152,05 |
152,22 |
-0,11% |
+9,89% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-01-16 |
27,78 |
27,81 |
-0,11% |
+10,15% |
139,32 |
140,20 |
-0,63% |
-3,91% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
15,10 |
15,12 |
-0,13% |
+11,19% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-01-16 |
51,43 |
51,50 |
-0,14% |
+10,72% |
211,29 |
211,68 |
-0,18% |
+13,75% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
45,04 |
45,11 |
-0,16% |
+13,82% |
196,96 |
197,26 |
-0,15% |
+14,15% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
33,66 |
33,70 |
-0,12% |
+9,07% |
147,19 |
147,36 |
-0,11% |
+9,39% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
14,64 |
14,66 |
-0,14% |
+10,66% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-01-16 |
47,78 |
47,84 |
-0,13% |
+10,19% |
196,30 |
196,64 |
-0,17% |
+13,21% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,23 |
10,23 |
0,00% |
+8,03% |
44,74 |
44,73 |
0,00% |
+8,34% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
13,60 |
13,61 |
-0,07% |
+12,49% |
59,47 |
59,51 |
-0,07% |
+12,81% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,09 |
10,10 |
-0,10% |
+7,57% |
44,12 |
44,17 |
-0,09% |
+7,88% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-01-16 |
110,05 |
110,16 |
-0,10% |
-0,02% |
481,25 |
481,71 |
-0,10% |
+0,27% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-01-16 |
107,43 |
107,54 |
-0,10% |
-0,51% |
469,79 |
470,25 |
-0,10% |
-0,22% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
198,76 |
199,05 |
-0,15% |
+8,87% |
869,18 |
870,41 |
-0,14% |
+9,18% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-01-16 |
207,29 |
207,63 |
-0,16% |
+12,55% |
906,48 |
907,92 |
-0,16% |
+12,88% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,35 |
11,35 |
0,00% |
+9,77% |
49,63 |
49,63 |
0,00% |
+10,08% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
10,63 |
10,64 |
-0,09% |
+11,66% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-01-16 |
11,34 |
11,36 |
-0,18% |
+11,18% |
46,59 |
46,69 |
-0,22% |
+14,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
14,40 |
14,37 |
+0,21% |
+7,38% |
62,97 |
62,84 |
+0,21% |
+7,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
12,92 |
12,92 |
0,00% |
+2,30% |
56,50 |
56,50 |
0,00% |
+2,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
13,73 |
13,70 |
+0,22% |
+6,77% |
60,04 |
59,91 |
+0,22% |
+7,07% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
12,31 |
12,31 |
0,00% |
+1,57% |
53,83 |
53,83 |
0,00% |
+1,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
14,57 |
14,55 |
+0,14% |
+10,55% |
63,71 |
63,62 |
+0,14% |
+10,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,99 |
12,01 |
-0,17% |
+5,36% |
52,43 |
52,52 |
-0,16% |
+5,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-01-16 |
13,74 |
13,73 |
+0,07% |
+9,83% |
60,09 |
60,04 |
+0,08% |
+10,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
11,38 |
11,39 |
-0,09% |
+4,69% |
49,76 |
49,81 |
-0,08% |
+4,99% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,19 |
10,16 |
+0,30% |
+13,35% |
44,56 |
44,43 |
+0,30% |
+13,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,39 |
10,36 |
+0,29% |
+14,93% |
42,69 |
42,58 |
+0,24% |
+18,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
9,99 |
9,97 |
+0,20% |
+12,75% |
43,69 |
43,60 |
+0,21% |
+13,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-01-16 |
10,16 |
10,13 |
+0,30% |
+14,29% |
41,74 |
41,64 |
+0,25% |
+17,41% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
13,39 |
13,39 |
0,00% |
+4,20% |
58,55 |
58,55 |
0,00% |
+4,50% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
12,51 |
12,51 |
0,00% |
+3,39% |
54,71 |
54,70 |
0,00% |
+3,68% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
13,54 |
13,53 |
+0,07% |
+2,19% |
59,21 |
59,16 |
+0,08% |
+2,48% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
12,50 |
12,49 |
+0,08% |
+1,30% |
54,66 |
54,62 |
+0,08% |
+1,59% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
13,34 |
13,34 |
0,00% |
+5,79% |
58,34 |
58,33 |
0,00% |
+6,09% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
12,29 |
12,30 |
-0,08% |
+5,04% |
53,74 |
53,79 |
-0,08% |
+5,34% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
11,86 |
11,89 |
-0,25% |
+30,91% |
51,86 |
51,99 |
-0,25% |
+31,28% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
8,27 |
8,32 |
-0,60% |
+25,49% |
36,16 |
36,38 |
-0,60% |
+25,85% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-01-16 |
8,49 |
8,54 |
-0,59% |
+27,10% |
34,88 |
35,10 |
-0,63% |
+30,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
8,05 |
8,09 |
-0,49% |
+25,19% |
35,20 |
35,38 |
-0,49% |
+25,55% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-01-16 |
8,28 |
8,33 |
-0,60% |
+26,61% |
34,02 |
34,24 |
-0,65% |
+30,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
25,74 |
25,82 |
-0,31% |
+17,11% |
112,56 |
112,91 |
-0,31% |
+17,44% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-01-16 |
27,28 |
27,46 |
-0,66% |
+13,71% |
112,08 |
112,87 |
-0,70% |
+16,82% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
18,06 |
18,12 |
-0,33% |
+16,52% |
78,98 |
79,24 |
-0,33% |
+16,85% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
12,52 |
12,55 |
-0,24% |
+19,58% |
54,75 |
54,88 |
-0,23% |
+19,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
8,88 |
8,93 |
-0,56% |
+14,88% |
38,83 |
39,05 |
-0,56% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-01-16 |
13,26 |
13,33 |
-0,53% |
+16,11% |
54,48 |
54,79 |
-0,57% |
+19,29% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
13,03 |
13,06 |
-0,23% |
+18,67% |
56,98 |
57,11 |
-0,23% |
+19,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
7,92 |
7,96 |
-0,50% |
0,00% |
34,63 |
34,81 |
-0,50% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
15,34 |
15,42 |
-0,52% |
+16,04% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-01-16 |
10,58 |
10,63 |
-0,47% |
+15,38% |
43,47 |
43,69 |
-0,52% |
+18,53% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
22,18 |
22,27 |
-0,40% |
+18,29% |
96,99 |
97,38 |
-0,40% |
+18,63% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-01-16 |
18,70 |
18,84 |
-0,74% |
+14,94% |
76,83 |
77,44 |
-0,79% |
+18,08% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-01-16 |
17,64 |
17,78 |
-0,79% |
+14,25% |
72,47 |
73,08 |
-0,83% |
+17,37% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-01-16 |
11,78 |
11,78 |
0,00% |
+7,58% |
51,51 |
51,51 |
0,00% |
+7,89% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-01-16 |
9,97 |
9,97 |
0,00% |
+8,96% |
40,96 |
40,98 |
-0,05% |
+11,94% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-01-16 |
11,57 |
11,57 |
0,00% |
+7,03% |
50,60 |
50,59 |
0,00% |
+7,34% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-01-16 |
21,41 |
21,43 |
-0,09% |
+21,17% |
87,96 |
88,08 |
-0,14% |
+24,48% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,55 |
10,55 |
0,00% |
+5,61% |
46,14 |
46,13 |
0,00% |
+5,91% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-01-16 |
10,68 |
10,69 |
-0,09% |
+7,12% |
43,88 |
43,94 |
-0,14% |
+10,05% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
10,36 |
10,37 |
-0,10% |
+4,75% |
45,30 |
45,35 |
-0,09% |
+5,05% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-01-16 |
10,16 |
10,17 |
-0,10% |
+7,17% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-01-16 |
10,50 |
10,50 |
0,00% |
+6,38% |
43,14 |
43,16 |
-0,05% |
+9,29% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2017-01-03 |
101,44 |
100,99 |
+0,45% |
-1,98% |
447,93 |
445,68 |
+0,50% |
+2,03% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
454,58 |
453,73 |
+0,19% |
+11,33% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-01-13 |
128,39 |
128,25 |
+0,11% |
-4,98% |
561,42 |
560,25 |
+0,21% |
-4,75% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-01-16 |
125,48 |
125,80 |
-0,25% |
-5,23% |
515,52 |
517,08 |
-0,30% |
-2,63% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-01-13 |
15,00 |
15,01 |
-0,07% |
+2,53% |
65,59 |
65,57 |
+0,03% |
+2,78% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-01-13 |
16,44 |
16,44 |
0,00% |
+3,27% |
71,89 |
71,82 |
+0,10% |
+3,52% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-01-13 |
66,31 |
66,43 |
-0,18% |
+3,03% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-01-13 |
68,84 |
68,88 |
-0,06% |
+4,21% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-01-16 |
141,53 |
141,65 |
-0,08% |
+11,62% |
618,91 |
619,41 |
-0,08% |
+11,94% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-01-16 |
1104,64 |
1101,57 |
+0,28% |
+9,00% |
4830,59 |
4816,95 |
+0,28% |
+9,32% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-01-16 |
127,71 |
127,62 |
+0,07% |
+0,55% |
558,48 |
558,06 |
+0,08% |
+0,84% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-01-16 |
115,89 |
115,80 |
+0,08% |
-1,45% |
506,79 |
506,37 |
+0,08% |
-1,16% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-01-16 |
124,57 |
124,49 |
+0,06% |
+0,05% |
544,75 |
544,37 |
+0,07% |
+0,34% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
96,60 |
96,53 |
+0,07% |
-1,95% |
422,43 |
422,11 |
+0,08% |
-1,67% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-01-16 |
126,33 |
126,12 |
+0,17% |
+7,59% |
552,44 |
551,50 |
+0,17% |
+7,90% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-01-16 |
125,79 |
125,58 |
+0,17% |
+8,95% |
516,80 |
516,17 |
+0,12% |
+11,93% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-01-16 |
109,16 |
108,98 |
+0,17% |
+4,41% |
477,36 |
476,55 |
+0,17% |
+4,71% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
120,56 |
120,36 |
+0,17% |
+7,05% |
527,21 |
526,31 |
+0,17% |
+7,36% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-01-16 |
573,81 |
572,85 |
+0,17% |
+9,24% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-01-16 |
121,45 |
121,25 |
+0,16% |
+8,40% |
498,96 |
498,37 |
+0,12% |
+11,36% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
103,53 |
103,37 |
+0,15% |
+3,88% |
452,74 |
452,02 |
+0,16% |
+4,18% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-01-16 |
124,70 |
124,61 |
+0,07% |
+1,78% |
545,31 |
544,89 |
+0,08% |
+2,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-01-16 |
106,37 |
106,30 |
+0,07% |
-1,24% |
465,16 |
464,83 |
+0,07% |
-0,96% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
120,19 |
120,11 |
+0,07% |
+1,27% |
525,59 |
525,22 |
+0,07% |
+1,56% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
102,51 |
102,44 |
+0,07% |
-1,74% |
448,28 |
447,95 |
+0,07% |
-1,45% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
114,16 |
114,19 |
-0,03% |
+7,63% |
499,22 |
499,33 |
-0,02% |
+7,94% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-01-16 |
116,85 |
116,88 |
-0,03% |
+9,08% |
480,07 |
480,41 |
-0,07% |
+12,07% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
90,17 |
90,19 |
-0,02% |
+2,34% |
394,31 |
394,38 |
-0,02% |
+2,63% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-01-16 |
92,46 |
92,48 |
-0,02% |
+3,76% |
379,86 |
380,12 |
-0,07% |
+6,60% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-01-16 |
111,39 |
111,42 |
-0,03% |
+7,09% |
487,11 |
487,22 |
-0,02% |
+7,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-01-16 |
114,12 |
114,15 |
-0,03% |
+8,54% |
468,85 |
469,19 |
-0,07% |
+11,51% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-01-16 |
88,05 |
88,07 |
-0,02% |
+1,82% |
385,04 |
385,11 |
-0,02% |
+2,11% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-01-16 |
392,83 |
392,95 |
-0,03% |
+3,79% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-01-16 |
90,35 |
90,38 |
-0,03% |
+3,23% |
371,19 |
371,49 |
-0,08% |
+6,06% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-01-16 |
18,59 |
18,58 |
+0,05% |
+16,84% |
81,29 |
81,25 |
+0,06% |
+17,18% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-01-16 |
12,28 |
12,27 |
+0,08% |
+15,85% |
53,70 |
53,65 |
+0,09% |
+16,18% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-01-16 |
17,90 |
17,90 |
0,00% |
+16,23% |
78,28 |
78,27 |
0,00% |
+16,57% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-01-16 |
18,98 |
19,07 |
-0,47% |
+12,37% |
77,98 |
78,38 |
-0,52% |
+15,45% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-01-16 |
12,16 |
12,15 |
+0,08% |
+15,26% |
53,18 |
53,13 |
+0,09% |
+15,59% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-01-16 |
12,88 |
12,94 |
-0,46% |
+11,42% |
52,92 |
53,19 |
-0,51% |
+14,47% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-01-16 |
2,08 |
2,08 |
0,00% |
-1,89% |
9,10 |
9,10 |
0,00% |
-1,61% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-01-16 |
1,89 |
1,89 |
0,00% |
-2,07% |
8,26 |
8,26 |
0,00% |
-1,79% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-01-16 |
2,45 |
2,46 |
-0,41% |
-2,00% |
10,07 |
10,11 |
-0,45% |
+0,68% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-01-16 |
2,10 |
2,11 |
-0,47% |
-3,23% |
8,63 |
8,67 |
-0,52% |
-0,58% |
|