|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-05 |
3055,26 |
3052,87 |
+0,08% |
+4,05% |
481,20 |
479,00 |
+0,46% |
+1,10% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-05 |
102,90 |
102,82 |
+0,08% |
+4,76% |
434,00 |
434,17 |
-0,04% |
+0,79% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
429,71 |
429,35 |
+0,08% |
+6,87% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-05 |
102,08 |
102,00 |
+0,08% |
+4,20% |
430,54 |
430,70 |
-0,04% |
+0,24% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-05 |
1045,67 |
1044,84 |
+0,08% |
+5,54% |
4410,32 |
4411,94 |
-0,04% |
+1,53% |
|
|
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 |
2017-05-05 |
48,74 |
48,83 |
-0,18% |
+14,76% |
205,57 |
206,19 |
-0,30% |
+10,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
35,99 |
35,91 |
+0,22% |
+8,08% |
151,79 |
151,63 |
+0,11% |
+3,62% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-05 |
28,80 |
28,74 |
+0,21% |
+8,60% |
143,41 |
143,27 |
+0,10% |
-2,50% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
15,74 |
15,70 |
+0,25% |
+10,07% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-05 |
53,54 |
53,41 |
+0,24% |
+9,76% |
206,82 |
206,56 |
+0,13% |
+10,70% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-05 |
45,21 |
45,29 |
-0,18% |
+14,20% |
190,68 |
191,24 |
-0,29% |
+9,48% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
34,79 |
34,71 |
+0,23% |
+7,58% |
146,73 |
146,57 |
+0,11% |
+3,14% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
15,23 |
15,20 |
+0,20% |
+9,41% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-05 |
49,66 |
49,54 |
+0,24% |
+9,21% |
191,84 |
191,60 |
+0,13% |
+10,16% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
205,06 |
204,28 |
+0,38% |
+9,69% |
864,88 |
862,59 |
+0,27% |
+4,96% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
11,70 |
11,70 |
0,00% |
+7,73% |
49,35 |
49,40 |
-0,12% |
+3,29% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
11,14 |
11,13 |
+0,09% |
+9,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-05 |
11,88 |
11,87 |
+0,08% |
+9,39% |
45,89 |
45,91 |
-0,03% |
+10,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
14,05 |
14,15 |
-0,71% |
+7,01% |
59,26 |
59,75 |
-0,82% |
+2,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
12,99 |
13,00 |
-0,08% |
+1,25% |
54,79 |
54,89 |
-0,19% |
-2,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-05 |
13,37 |
13,46 |
-0,67% |
+6,36% |
56,39 |
56,84 |
-0,78% |
+1,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
12,36 |
12,37 |
-0,08% |
+0,57% |
52,13 |
52,23 |
-0,20% |
-3,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
14,34 |
14,43 |
-0,62% |
+10,22% |
60,48 |
60,93 |
-0,74% |
+5,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
12,19 |
12,18 |
+0,08% |
+4,73% |
51,41 |
51,43 |
-0,03% |
+0,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-05 |
13,50 |
13,59 |
-0,66% |
+9,58% |
56,94 |
57,39 |
-0,78% |
+5,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
11,54 |
11,53 |
+0,09% |
+4,06% |
48,67 |
48,69 |
-0,03% |
-0,24% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
10,37 |
10,35 |
+0,19% |
+9,62% |
43,74 |
43,70 |
+0,08% |
+5,10% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-05 |
10,63 |
10,61 |
+0,19% |
+11,19% |
41,06 |
41,03 |
+0,07% |
+12,15% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
10,14 |
10,13 |
+0,10% |
+8,92% |
42,77 |
42,77 |
-0,02% |
+4,42% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-05 |
10,38 |
10,36 |
+0,19% |
+10,54% |
40,10 |
40,07 |
+0,08% |
+11,50% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
13,68 |
13,69 |
-0,07% |
+3,95% |
57,70 |
57,81 |
-0,19% |
-0,34% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-05 |
12,74 |
12,76 |
-0,16% |
+3,07% |
53,73 |
53,88 |
-0,27% |
-1,18% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
12,68 |
12,82 |
-1,09% |
+30,99% |
53,48 |
54,13 |
-1,21% |
+25,59% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
9,10 |
9,12 |
-0,22% |
+24,15% |
38,38 |
38,51 |
-0,33% |
+19,03% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-05 |
9,41 |
9,43 |
-0,21% |
+26,14% |
36,35 |
36,47 |
-0,33% |
+27,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
8,85 |
8,87 |
-0,23% |
+23,78% |
37,33 |
37,45 |
-0,34% |
+18,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-05 |
9,17 |
9,18 |
-0,11% |
+25,79% |
35,42 |
35,50 |
-0,23% |
+26,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
26,45 |
26,35 |
+0,38% |
+18,13% |
111,56 |
111,27 |
+0,26% |
+13,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-05 |
29,08 |
28,88 |
+0,69% |
+13,95% |
112,34 |
111,69 |
+0,58% |
+14,93% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-05 |
18,53 |
18,59 |
-0,32% |
+17,58% |
78,15 |
78,50 |
-0,44% |
+12,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
12,73 |
12,80 |
-0,55% |
+19,98% |
53,69 |
54,05 |
-0,66% |
+15,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
9,30 |
9,26 |
+0,43% |
+13,97% |
39,22 |
39,10 |
+0,32% |
+9,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-05 |
13,98 |
13,92 |
+0,43% |
+15,63% |
54,00 |
53,84 |
+0,31% |
+16,63% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-05 |
13,21 |
13,29 |
-0,60% |
+19,01% |
55,72 |
56,12 |
-0,72% |
+14,10% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-05 |
8,28 |
8,25 |
+0,36% |
0,00% |
34,92 |
34,84 |
+0,25% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
16,12 |
16,05 |
+0,44% |
+15,39% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-05 |
11,12 |
11,08 |
+0,36% |
+14,76% |
42,96 |
42,85 |
+0,24% |
+15,75% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
22,68 |
22,78 |
-0,44% |
+20,51% |
95,66 |
96,19 |
-0,55% |
+15,54% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-05 |
19,82 |
19,72 |
+0,51% |
+16,18% |
76,56 |
76,27 |
+0,39% |
+17,18% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-05 |
18,68 |
18,58 |
+0,54% |
+15,59% |
72,16 |
71,86 |
+0,42% |
+16,59% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-05 |
11,98 |
12,01 |
-0,25% |
+5,74% |
50,53 |
50,71 |
-0,37% |
+1,37% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-05 |
10,20 |
10,22 |
-0,20% |
+7,14% |
39,40 |
39,53 |
-0,31% |
+8,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-05 |
11,75 |
11,77 |
-0,17% |
+5,19% |
49,56 |
49,70 |
-0,29% |
+0,85% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-05 |
21,97 |
21,86 |
+0,50% |
+13,60% |
84,87 |
84,54 |
+0,39% |
+14,58% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
468,21 |
467,84 |
+0,08% |
+11,06% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-05 |
130,38 |
130,24 |
+0,11% |
-3,19% |
549,90 |
549,95 |
-0,01% |
-7,19% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-05 |
125,81 |
125,66 |
+0,12% |
-3,84% |
486,00 |
485,99 |
0,00% |
-3,01% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-05 |
15,25 |
15,25 |
0,00% |
+0,86% |
64,32 |
64,39 |
-0,12% |
-2,97% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-05 |
16,86 |
16,87 |
-0,06% |
+1,81% |
71,11 |
71,24 |
-0,18% |
-2,05% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-05 |
65,50 |
65,49 |
+0,02% |
-3,01% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-05 |
70,94 |
70,97 |
-0,04% |
+3,11% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-05 |
113,20 |
113,13 |
+0,06% |
-89,01% |
477,44 |
477,70 |
-0,05% |
-89,43% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-05 |
128,37 |
128,40 |
-0,02% |
+1,13% |
541,43 |
542,18 |
-0,14% |
-3,05% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-05 |
115,90 |
115,92 |
-0,02% |
-0,89% |
488,83 |
489,48 |
-0,13% |
-4,98% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-05 |
125,02 |
125,06 |
-0,03% |
+0,60% |
527,30 |
528,08 |
-0,15% |
-3,55% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-05 |
96,47 |
96,49 |
-0,02% |
-1,39% |
406,88 |
407,44 |
-0,14% |
-5,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-05 |
125,96 |
126,05 |
-0,07% |
+3,08% |
531,26 |
532,26 |
-0,19% |
-1,18% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-05 |
106,65 |
106,73 |
-0,07% |
+0,03% |
449,82 |
450,68 |
-0,19% |
-4,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-05 |
121,22 |
121,31 |
-0,07% |
+2,56% |
511,27 |
512,24 |
-0,19% |
-1,67% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-05 |
102,62 |
102,69 |
-0,07% |
-0,48% |
432,82 |
433,62 |
-0,18% |
-4,58% |
|