|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-04-27 |
3032,73 |
3032,87 |
0,00% |
+2,55% |
476,75 |
478,89 |
-0,45% |
-0,85% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-04-27 |
102,13 |
102,12 |
+0,01% |
+3,23% |
431,55 |
432,44 |
-0,21% |
-0,81% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-04-27 |
426,31 |
426,22 |
+0,02% |
+5,30% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-04-27 |
101,32 |
101,32 |
0,00% |
+2,68% |
428,13 |
429,05 |
-0,21% |
-1,35% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-04-27 |
1037,61 |
1037,54 |
+0,01% |
+3,99% |
4384,42 |
4393,57 |
-0,21% |
-0,08% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-04-27 |
103,06 |
103,22 |
-0,16% |
+9,80% |
435,48 |
437,10 |
-0,37% |
+5,50% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-04-27 |
1035,64 |
1037,44 |
-0,17% |
+9,93% |
4376,10 |
4393,14 |
-0,39% |
+5,62% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-04-27 |
1077,97 |
1079,33 |
-0,13% |
+7,56% |
4177,89 |
4195,68 |
-0,42% |
+7,07% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-04-26 |
49,03 |
48,92 |
+0,22% |
+12,27% |
207,62 |
207,47 |
+0,07% |
+8,40% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
35,92 |
35,87 |
+0,14% |
+6,34% |
152,11 |
152,12 |
-0,01% |
+2,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-04-26 |
28,74 |
28,70 |
+0,14% |
+6,88% |
143,20 |
143,76 |
-0,39% |
-5,28% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-04-26 |
15,69 |
15,67 |
+0,13% |
+8,13% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-04-26 |
53,39 |
53,32 |
+0,13% |
+7,92% |
207,54 |
208,27 |
-0,35% |
+7,68% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-04-26 |
45,48 |
45,38 |
+0,22% |
+11,28% |
192,59 |
192,46 |
+0,07% |
+7,44% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
34,72 |
34,68 |
+0,12% |
+6,08% |
147,03 |
147,08 |
-0,04% |
+2,42% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-04-26 |
15,19 |
15,17 |
+0,13% |
+7,88% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-04-26 |
49,52 |
49,46 |
+0,12% |
+7,63% |
192,50 |
193,19 |
-0,36% |
+7,38% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-04-27 |
203,35 |
203,61 |
-0,13% |
+7,27% |
859,25 |
862,21 |
-0,34% |
+3,07% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
11,67 |
11,66 |
+0,09% |
+6,97% |
49,42 |
49,45 |
-0,07% |
+3,27% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-04-26 |
11,10 |
11,10 |
0,00% |
+8,72% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-04-26 |
11,83 |
11,83 |
0,00% |
+8,33% |
45,99 |
46,21 |
-0,48% |
+8,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
14,20 |
14,12 |
+0,57% |
+6,93% |
60,13 |
59,88 |
+0,41% |
+3,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
13,00 |
13,00 |
0,00% |
+0,93% |
55,05 |
55,13 |
-0,15% |
-2,55% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-04-26 |
13,51 |
13,43 |
+0,60% |
+6,29% |
57,21 |
56,96 |
+0,44% |
+2,62% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
12,37 |
12,37 |
0,00% |
+0,24% |
52,38 |
52,46 |
-0,15% |
-3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
14,49 |
14,40 |
+0,62% |
+9,61% |
61,36 |
61,07 |
+0,47% |
+5,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
12,19 |
12,18 |
+0,08% |
+3,74% |
51,62 |
51,66 |
-0,07% |
+0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-04-26 |
13,65 |
13,56 |
+0,66% |
+8,94% |
57,80 |
57,51 |
+0,51% |
+5,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
11,54 |
11,54 |
0,00% |
+3,04% |
48,87 |
48,94 |
-0,15% |
-0,52% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
10,36 |
10,36 |
0,00% |
+9,75% |
43,87 |
43,94 |
-0,15% |
+5,96% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-04-26 |
10,61 |
10,61 |
0,00% |
+11,33% |
41,24 |
41,44 |
-0,48% |
+11,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
10,14 |
10,14 |
0,00% |
+9,15% |
42,94 |
43,00 |
-0,15% |
+5,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-04-26 |
10,37 |
10,37 |
0,00% |
+10,79% |
40,31 |
40,51 |
-0,48% |
+10,54% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
13,68 |
13,67 |
+0,07% |
+4,03% |
57,93 |
57,97 |
-0,08% |
+0,44% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-04-26 |
12,75 |
12,74 |
+0,08% |
+3,16% |
53,99 |
54,03 |
-0,07% |
-0,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
12,69 |
12,68 |
+0,08% |
+25,89% |
53,74 |
53,78 |
-0,07% |
+21,55% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
9,05 |
9,06 |
-0,11% |
+19,87% |
38,32 |
38,42 |
-0,26% |
+15,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-04-26 |
9,34 |
9,37 |
-0,32% |
+21,61% |
36,31 |
36,60 |
-0,80% |
+21,34% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
8,79 |
8,81 |
-0,23% |
+19,27% |
37,22 |
37,36 |
-0,38% |
+15,15% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-04-26 |
9,10 |
9,12 |
-0,22% |
+21,01% |
35,37 |
35,62 |
-0,70% |
+20,73% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
26,49 |
26,44 |
+0,19% |
+13,21% |
112,17 |
112,13 |
+0,04% |
+9,30% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-04-26 |
28,89 |
28,90 |
-0,03% |
+9,43% |
112,30 |
112,88 |
-0,51% |
+9,18% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-04-26 |
18,56 |
18,52 |
+0,22% |
+12,62% |
78,59 |
78,54 |
+0,06% |
+8,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
12,73 |
12,70 |
+0,24% |
+14,79% |
53,91 |
53,86 |
+0,09% |
+10,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
9,23 |
9,24 |
-0,11% |
+9,36% |
39,09 |
39,19 |
-0,26% |
+5,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-04-26 |
13,87 |
13,87 |
0,00% |
+10,96% |
53,92 |
54,18 |
-0,48% |
+10,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-04-26 |
13,22 |
13,19 |
+0,23% |
+13,97% |
55,98 |
55,94 |
+0,08% |
+10,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-04-26 |
8,22 |
8,23 |
-0,12% |
0,00% |
34,81 |
34,90 |
-0,27% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-04-26 |
16,00 |
16,00 |
0,00% |
+10,73% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-04-26 |
11,04 |
11,04 |
0,00% |
+10,18% |
42,92 |
43,12 |
-0,48% |
+9,93% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
22,68 |
22,61 |
+0,31% |
+14,72% |
96,04 |
95,89 |
+0,16% |
+10,76% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-04-26 |
19,67 |
19,65 |
+0,10% |
+10,88% |
76,46 |
76,75 |
-0,38% |
+10,63% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-04-26 |
18,53 |
18,52 |
+0,05% |
+10,30% |
72,03 |
72,34 |
-0,42% |
+10,05% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-04-26 |
11,99 |
11,99 |
0,00% |
+5,36% |
50,77 |
50,85 |
-0,15% |
+1,72% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-04-26 |
10,20 |
10,20 |
0,00% |
+6,81% |
39,65 |
39,84 |
-0,48% |
+6,56% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-04-26 |
11,76 |
11,76 |
0,00% |
+4,81% |
49,80 |
49,87 |
-0,15% |
+1,19% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-04-26 |
21,90 |
21,90 |
0,00% |
+11,56% |
85,13 |
85,54 |
-0,48% |
+11,31% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-04-27 |
467,72 |
468,04 |
-0,07% |
+10,18% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-04-27 |
129,40 |
129,00 |
+0,31% |
-3,60% |
546,78 |
546,26 |
+0,09% |
-7,38% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-04-27 |
124,98 |
124,63 |
+0,28% |
-3,91% |
484,38 |
484,47 |
-0,02% |
-4,35% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-04-27 |
15,26 |
15,27 |
-0,07% |
+0,39% |
64,48 |
64,66 |
-0,28% |
-3,54% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-04-27 |
16,88 |
16,89 |
-0,06% |
+1,32% |
71,33 |
71,52 |
-0,27% |
-2,65% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-04-27 |
65,65 |
65,72 |
-0,11% |
-3,31% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-04-27 |
70,97 |
71,00 |
-0,04% |
+2,60% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-04-26 |
112,80 |
112,94 |
-0,12% |
-89,22% |
477,66 |
478,98 |
-0,27% |
-89,60% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-04-27 |
128,40 |
128,35 |
+0,04% |
+1,01% |
542,55 |
543,51 |
-0,18% |
-2,95% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-04-27 |
115,93 |
115,88 |
+0,04% |
-1,01% |
489,86 |
490,70 |
-0,17% |
-4,89% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-04-27 |
125,07 |
125,02 |
+0,04% |
+0,49% |
528,48 |
529,41 |
-0,18% |
-3,45% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-04-27 |
96,51 |
96,47 |
+0,04% |
-1,49% |
407,80 |
408,51 |
-0,17% |
-5,35% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-04-27 |
126,03 |
126,02 |
+0,01% |
+2,61% |
532,54 |
533,64 |
-0,21% |
-1,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-04-27 |
106,71 |
106,71 |
0,00% |
-0,42% |
450,90 |
451,87 |
-0,21% |
-4,32% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-04-27 |
121,30 |
121,30 |
0,00% |
+2,10% |
512,55 |
513,66 |
-0,21% |
-1,90% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-04-27 |
102,68 |
102,68 |
0,00% |
-0,94% |
433,87 |
434,81 |
-0,22% |
-4,82% |
|