|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-03-27 |
2999,77 |
2995,54 |
+0,14% |
+2,26% |
473,66 |
473,89 |
-0,05% |
+2,65% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-03-27 |
100,70 |
100,61 |
+0,09% |
+2,61% |
429,57 |
430,11 |
-0,13% |
+2,91% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-03-27 |
419,58 |
419,14 |
+0,10% |
+4,64% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-03-27 |
99,94 |
99,86 |
+0,08% |
+2,04% |
426,32 |
426,90 |
-0,14% |
+2,34% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-03-27 |
1022,43 |
1021,47 |
+0,09% |
+3,36% |
4361,48 |
4366,78 |
-0,12% |
+3,67% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-03-27 |
101,64 |
102,33 |
-0,67% |
+8,19% |
433,58 |
437,46 |
-0,89% |
+8,50% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-03-27 |
1021,63 |
1028,51 |
-0,67% |
+8,43% |
4358,07 |
4396,88 |
-0,88% |
+8,75% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2017-02-22 |
1037,61 |
1035,22 |
+0,23% |
+6,84% |
4248,18 |
4212,52 |
+0,85% |
+10,65% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-03-27 |
1058,20 |
1060,18 |
-0,19% |
+7,03% |
4177,88 |
4207,54 |
-0,70% |
+11,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-03-27 |
48,30 |
48,73 |
-0,88% |
+11,96% |
206,04 |
208,32 |
-1,10% |
+12,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
35,41 |
35,47 |
-0,17% |
+7,63% |
151,05 |
151,63 |
-0,38% |
+7,95% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-03-27 |
28,32 |
28,36 |
-0,14% |
+8,22% |
139,69 |
140,60 |
-0,64% |
-0,92% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-03-27 |
15,45 |
15,47 |
-0,13% |
+9,50% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-03-27 |
52,55 |
52,63 |
-0,15% |
+9,16% |
207,47 |
208,87 |
-0,67% |
+13,39% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-03-27 |
44,82 |
45,23 |
-0,91% |
+11,38% |
191,19 |
193,36 |
-1,12% |
+11,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
34,24 |
34,30 |
-0,17% |
+7,07% |
146,06 |
146,63 |
-0,39% |
+7,38% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-03-27 |
14,96 |
14,98 |
-0,13% |
+8,88% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-03-27 |
48,76 |
48,84 |
-0,16% |
+8,60% |
192,51 |
193,83 |
-0,68% |
+12,80% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
199,91 |
200,61 |
-0,35% |
+5,91% |
852,78 |
857,61 |
-0,56% |
+6,04% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
11,56 |
11,57 |
-0,09% |
+8,04% |
49,31 |
49,46 |
-0,30% |
+7,89% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-03-23 |
10,97 |
10,96 |
+0,09% |
+9,92% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-03-27 |
11,71 |
11,71 |
0,00% |
+10,06% |
46,23 |
46,47 |
-0,52% |
+13,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
14,12 |
14,23 |
-0,77% |
+6,01% |
60,23 |
60,83 |
-0,99% |
+5,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
12,96 |
12,97 |
-0,08% |
+1,49% |
55,28 |
55,45 |
-0,29% |
+1,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-03-27 |
13,44 |
13,55 |
-0,81% |
+5,25% |
57,33 |
57,93 |
-1,03% |
+5,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
12,34 |
12,35 |
-0,08% |
+0,82% |
52,64 |
52,80 |
-0,30% |
+0,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
14,37 |
14,50 |
-0,90% |
+8,78% |
61,30 |
61,99 |
-1,11% |
+8,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
12,11 |
12,14 |
-0,25% |
+4,49% |
51,66 |
51,90 |
-0,46% |
+4,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-03-27 |
13,54 |
13,66 |
-0,88% |
+8,15% |
57,76 |
58,40 |
-1,09% |
+8,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
11,48 |
11,50 |
-0,17% |
+3,89% |
48,97 |
49,16 |
-0,39% |
+3,75% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
10,36 |
10,34 |
+0,19% |
+11,04% |
44,19 |
44,20 |
-0,02% |
+11,37% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-03-27 |
10,60 |
10,57 |
+0,28% |
+12,65% |
41,85 |
41,95 |
-0,24% |
+17,01% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
10,15 |
10,13 |
+0,20% |
+10,45% |
43,30 |
43,31 |
-0,02% |
+10,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-03-27 |
10,36 |
10,34 |
+0,19% |
+12,00% |
40,90 |
41,04 |
-0,33% |
+16,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
13,58 |
13,61 |
-0,22% |
+3,98% |
57,93 |
58,18 |
-0,44% |
+4,29% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-03-27 |
12,67 |
12,70 |
-0,24% |
+3,18% |
54,05 |
54,29 |
-0,45% |
+3,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
12,55 |
12,65 |
-0,79% |
+27,67% |
53,54 |
54,08 |
-1,00% |
+28,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
8,92 |
8,95 |
-0,34% |
+22,02% |
38,05 |
38,26 |
-0,55% |
+22,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-03-27 |
9,20 |
9,22 |
-0,22% |
+23,99% |
36,32 |
36,59 |
-0,73% |
+28,79% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
8,68 |
8,70 |
-0,23% |
+21,74% |
37,03 |
37,19 |
-0,44% |
+22,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-03-27 |
8,96 |
8,99 |
-0,33% |
+23,42% |
35,38 |
35,68 |
-0,85% |
+28,19% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
26,08 |
26,27 |
-0,72% |
+15,25% |
111,25 |
112,30 |
-0,94% |
+15,58% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-03-27 |
28,33 |
28,37 |
-0,14% |
+11,98% |
111,85 |
112,59 |
-0,66% |
+16,31% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-03-27 |
18,29 |
18,42 |
-0,71% |
+14,67% |
78,02 |
78,75 |
-0,92% |
+15,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
12,60 |
12,70 |
-0,79% |
+16,99% |
53,75 |
54,29 |
-1,00% |
+17,34% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
9,12 |
9,14 |
-0,22% |
+12,18% |
38,90 |
39,07 |
-0,43% |
+12,51% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-03-27 |
13,67 |
13,70 |
-0,22% |
+13,63% |
53,97 |
54,37 |
-0,74% |
+18,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-03-27 |
13,09 |
13,20 |
-0,83% |
+16,05% |
55,84 |
56,43 |
-1,05% |
+16,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-03-27 |
8,13 |
8,15 |
-0,25% |
0,00% |
34,68 |
34,84 |
-0,46% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-03-27 |
15,78 |
15,82 |
-0,25% |
+13,53% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-03-27 |
10,88 |
10,91 |
-0,27% |
+12,75% |
42,96 |
43,30 |
-0,79% |
+17,11% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
22,40 |
22,61 |
-0,93% |
+16,97% |
95,55 |
96,66 |
-1,14% |
+17,32% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-03-27 |
19,35 |
19,41 |
-0,31% |
+13,69% |
76,40 |
77,03 |
-0,83% |
+18,09% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-03-27 |
18,24 |
18,30 |
-0,33% |
+13,08% |
72,01 |
72,63 |
-0,85% |
+17,46% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-03-27 |
11,92 |
11,94 |
-0,17% |
+5,58% |
50,85 |
51,04 |
-0,38% |
+5,89% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-03-27 |
10,12 |
10,14 |
-0,20% |
+6,98% |
39,95 |
40,24 |
-0,72% |
+11,12% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-03-27 |
11,69 |
11,72 |
-0,26% |
+5,03% |
49,87 |
50,10 |
-0,47% |
+5,34% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-03-27 |
21,68 |
21,68 |
0,00% |
+14,71% |
85,59 |
86,04 |
-0,52% |
+19,15% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-03-27 |
460,01 |
461,36 |
-0,29% |
+10,82% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-03-27 |
128,08 |
128,28 |
-0,16% |
-5,44% |
546,36 |
548,40 |
-0,37% |
-5,16% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-03-27 |
124,66 |
124,86 |
-0,16% |
-5,30% |
492,17 |
495,53 |
-0,68% |
-1,63% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-03-24 |
15,24 |
15,22 |
+0,13% |
+0,79% |
65,15 |
65,23 |
-0,11% |
+1,31% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-03-24 |
16,85 |
16,83 |
+0,12% |
+1,75% |
72,03 |
72,12 |
-0,13% |
+2,27% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-03-24 |
66,23 |
66,24 |
-0,02% |
+0,58% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-03-24 |
70,79 |
70,72 |
+0,10% |
+2,95% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-03-27 |
111,29 |
111,39 |
-0,09% |
-89,23% |
474,74 |
476,19 |
-0,30% |
-89,19% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-03-27 |
127,61 |
127,75 |
-0,11% |
+0,35% |
544,36 |
546,13 |
-0,32% |
+0,65% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-03-27 |
115,79 |
115,92 |
-0,11% |
-1,65% |
493,94 |
495,56 |
-0,33% |
-1,36% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-03-27 |
124,35 |
124,50 |
-0,12% |
-0,16% |
530,45 |
532,24 |
-0,34% |
+0,13% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-03-27 |
96,43 |
96,54 |
-0,11% |
-2,14% |
411,35 |
412,71 |
-0,33% |
-1,85% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-03-27 |
125,12 |
125,38 |
-0,21% |
+2,08% |
533,74 |
536,00 |
-0,42% |
+2,38% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-03-27 |
106,73 |
106,95 |
-0,21% |
-0,94% |
455,29 |
457,21 |
-0,42% |
-0,65% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-03-27 |
120,47 |
120,73 |
-0,22% |
+1,57% |
513,90 |
516,12 |
-0,43% |
+1,87% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-03-27 |
102,75 |
102,97 |
-0,21% |
-1,45% |
438,31 |
440,20 |
-0,43% |
-1,16% |
|