|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-02 |
3040,52 |
3038,49 |
+0,07% |
+3,21% |
475,84 |
476,74 |
-0,19% |
-0,96% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-02 |
102,40 |
102,32 |
+0,08% |
+3,92% |
431,82 |
432,77 |
-0,22% |
-0,58% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
427,49 |
427,14 |
+0,08% |
+5,98% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-02 |
101,58 |
101,51 |
+0,07% |
+3,35% |
428,36 |
429,35 |
-0,23% |
-1,13% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-02 |
1040,47 |
1039,63 |
+0,08% |
+4,68% |
4387,66 |
4397,22 |
-0,22% |
+0,15% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-02 |
103,16 |
103,05 |
+0,11% |
+11,13% |
435,03 |
435,86 |
-0,19% |
+6,32% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-02 |
1036,79 |
1035,60 |
+0,11% |
+11,25% |
4372,14 |
4380,17 |
-0,18% |
+6,43% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-02 |
1080,00 |
1078,58 |
+0,13% |
+7,44% |
4179,17 |
4182,30 |
-0,07% |
+7,32% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-02 |
49,03 |
48,86 |
+0,35% |
+14,80% |
206,76 |
206,66 |
+0,05% |
+9,83% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
35,97 |
35,89 |
+0,22% |
+7,09% |
151,69 |
151,80 |
-0,08% |
+2,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-02 |
28,78 |
28,72 |
+0,21% |
+7,63% |
143,96 |
143,54 |
+0,29% |
-4,71% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
15,72 |
15,68 |
+0,26% |
+8,94% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-02 |
53,49 |
53,35 |
+0,26% |
+8,72% |
206,99 |
206,87 |
+0,06% |
+8,60% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-02 |
45,48 |
45,33 |
+0,33% |
+13,25% |
191,79 |
191,73 |
+0,03% |
+8,34% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
34,77 |
34,69 |
+0,23% |
+6,40% |
146,62 |
146,72 |
-0,07% |
+1,79% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
15,22 |
15,18 |
+0,26% |
+8,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-02 |
49,61 |
49,49 |
+0,24% |
+7,97% |
191,97 |
191,90 |
+0,04% |
+7,85% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
203,74 |
203,05 |
+0,34% |
+8,99% |
859,17 |
858,82 |
+0,04% |
+4,27% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
11,69 |
11,67 |
+0,17% |
+7,25% |
49,30 |
49,21 |
+0,17% |
+2,61% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
11,13 |
11,10 |
+0,27% |
+8,90% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-02 |
11,86 |
11,84 |
+0,17% |
+8,51% |
45,89 |
45,82 |
+0,17% |
+8,39% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
14,16 |
14,15 |
+0,07% |
+8,76% |
59,71 |
59,67 |
+0,07% |
+4,05% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
13,00 |
13,00 |
0,00% |
+1,17% |
54,82 |
54,82 |
0,00% |
-3,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-02 |
13,47 |
13,47 |
0,00% |
+8,02% |
56,80 |
56,80 |
0,00% |
+3,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
12,37 |
12,37 |
0,00% |
+0,49% |
52,16 |
52,16 |
0,00% |
-3,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
14,44 |
14,44 |
0,00% |
+11,68% |
60,89 |
60,89 |
0,00% |
+6,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
12,18 |
12,18 |
0,00% |
+4,19% |
51,36 |
51,36 |
0,00% |
-0,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-02 |
13,60 |
13,60 |
0,00% |
+11,02% |
57,35 |
57,35 |
0,00% |
+6,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
11,53 |
11,53 |
0,00% |
+3,50% |
48,62 |
48,62 |
0,00% |
-0,98% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
10,37 |
10,34 |
+0,29% |
+9,39% |
43,73 |
43,60 |
+0,29% |
+4,65% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-02 |
10,63 |
10,59 |
+0,38% |
+10,96% |
41,13 |
40,98 |
+0,38% |
+10,84% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
10,15 |
10,12 |
+0,30% |
+8,79% |
42,80 |
42,68 |
+0,30% |
+4,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-02 |
10,39 |
10,35 |
+0,39% |
+10,41% |
40,21 |
40,05 |
+0,39% |
+10,29% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
13,69 |
13,65 |
+0,29% |
+4,11% |
57,73 |
57,56 |
+0,29% |
-0,40% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-02 |
12,75 |
12,72 |
+0,24% |
+3,16% |
53,77 |
53,64 |
+0,24% |
-1,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
12,80 |
12,77 |
+0,23% |
+30,48% |
53,98 |
53,85 |
+0,23% |
+24,83% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
9,14 |
9,09 |
+0,55% |
+21,87% |
38,54 |
38,33 |
+0,55% |
+16,59% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-02 |
9,44 |
9,40 |
+0,43% |
+23,56% |
36,53 |
36,37 |
+0,43% |
+23,43% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
8,88 |
8,84 |
+0,45% |
+21,31% |
37,45 |
37,28 |
+0,45% |
+16,06% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-02 |
9,20 |
9,15 |
+0,55% |
+23,16% |
35,60 |
35,41 |
+0,55% |
+23,03% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
26,51 |
26,48 |
+0,11% |
+16,32% |
111,79 |
111,67 |
+0,11% |
+11,29% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-02 |
28,96 |
28,85 |
+0,38% |
+10,28% |
112,06 |
111,64 |
+0,38% |
+10,16% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-02 |
18,58 |
18,55 |
+0,16% |
+15,76% |
78,35 |
78,23 |
+0,16% |
+10,75% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
12,77 |
12,75 |
+0,16% |
+18,68% |
53,85 |
53,77 |
+0,16% |
+13,54% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
9,27 |
9,24 |
+0,32% |
+10,89% |
39,09 |
38,97 |
+0,32% |
+6,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-02 |
13,93 |
13,88 |
+0,36% |
+12,52% |
53,90 |
53,71 |
+0,36% |
+12,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-02 |
13,26 |
13,24 |
+0,15% |
+17,76% |
55,92 |
55,83 |
+0,15% |
+12,66% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-02 |
8,26 |
8,23 |
+0,36% |
0,00% |
34,83 |
34,71 |
+0,36% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
16,07 |
16,01 |
+0,37% |
+12,30% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-02 |
11,09 |
11,04 |
+0,45% |
+11,68% |
42,91 |
42,72 |
+0,45% |
+11,56% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
22,73 |
22,69 |
+0,18% |
+18,88% |
95,85 |
95,68 |
+0,18% |
+13,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-02 |
19,75 |
19,66 |
+0,46% |
+12,79% |
76,42 |
76,08 |
+0,46% |
+12,67% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-02 |
18,61 |
18,53 |
+0,43% |
+12,18% |
72,01 |
71,70 |
+0,43% |
+12,05% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-02 |
12,00 |
11,97 |
+0,25% |
+5,82% |
50,60 |
50,48 |
+0,25% |
+1,24% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-02 |
10,21 |
10,19 |
+0,20% |
+7,25% |
39,51 |
39,43 |
+0,20% |
+7,13% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-02 |
11,77 |
11,74 |
+0,26% |
+5,28% |
49,63 |
49,51 |
+0,26% |
+0,72% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-02 |
21,86 |
21,83 |
+0,14% |
+11,13% |
84,59 |
84,47 |
+0,14% |
+11,01% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
468,01 |
467,39 |
+0,13% |
+10,45% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-02 |
130,21 |
129,46 |
+0,58% |
-3,09% |
549,10 |
547,56 |
+0,28% |
-7,28% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-02 |
125,81 |
124,97 |
+0,67% |
-3,33% |
486,83 |
484,58 |
+0,46% |
-3,43% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-02 |
15,24 |
15,24 |
0,00% |
+0,66% |
64,27 |
64,46 |
-0,30% |
-3,70% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-02 |
16,85 |
16,86 |
-0,06% |
+1,57% |
71,06 |
71,31 |
-0,36% |
-2,83% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-02 |
65,36 |
65,56 |
-0,31% |
-3,17% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-02 |
70,91 |
70,88 |
+0,04% |
+2,90% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-02 |
113,07 |
113,37 |
-0,26% |
-89,08% |
476,82 |
479,51 |
-0,56% |
-89,55% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-02 |
128,45 |
128,50 |
-0,04% |
+1,26% |
541,67 |
541,88 |
-0,04% |
-3,12% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-02 |
115,97 |
116,02 |
-0,04% |
-0,76% |
489,05 |
489,26 |
-0,04% |
-5,06% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-02 |
125,11 |
125,16 |
-0,04% |
+0,74% |
527,59 |
527,80 |
-0,04% |
-3,62% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-02 |
96,54 |
96,57 |
-0,03% |
-1,25% |
407,11 |
407,24 |
-0,03% |
-5,52% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-02 |
126,07 |
126,08 |
-0,01% |
+2,96% |
531,64 |
531,68 |
-0,01% |
-1,49% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-02 |
106,74 |
106,75 |
-0,01% |
-0,08% |
450,12 |
450,17 |
-0,01% |
-4,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-02 |
121,33 |
121,34 |
-0,01% |
+2,45% |
511,65 |
511,69 |
-0,01% |
-1,99% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-02 |
102,71 |
102,72 |
-0,01% |
-0,59% |
433,13 |
433,17 |
-0,01% |
-4,89% |
|