|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-08 |
3055,29 |
3055,26 |
0,00% |
+4,15% |
480,29 |
481,20 |
-0,19% |
+0,63% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-08 |
102,91 |
102,90 |
+0,01% |
+4,88% |
434,03 |
434,00 |
+0,01% |
+0,53% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
429,74 |
429,71 |
+0,01% |
+6,96% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-08 |
102,08 |
102,08 |
0,00% |
+4,31% |
430,53 |
430,54 |
0,00% |
-0,02% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-08 |
1045,77 |
1045,67 |
+0,01% |
+5,65% |
4410,64 |
4410,32 |
+0,01% |
+1,27% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-08 |
103,44 |
103,16 |
+0,27% |
+11,55% |
436,27 |
435,03 |
+0,29% |
+6,92% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-08 |
1039,69 |
1036,79 |
+0,28% |
+11,67% |
4385,00 |
4372,14 |
+0,29% |
+7,03% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-08 |
1086,84 |
1080,00 |
+0,63% |
+8,75% |
4183,25 |
4179,17 |
+0,10% |
+8,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-08 |
49,09 |
48,74 |
+0,72% |
+15,42% |
207,04 |
205,57 |
+0,72% |
+10,63% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
36,11 |
35,99 |
+0,33% |
+8,86% |
152,30 |
151,79 |
+0,33% |
+4,34% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-08 |
28,90 |
28,80 |
+0,35% |
+9,43% |
143,90 |
143,41 |
+0,34% |
-2,36% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
15,79 |
15,74 |
+0,32% |
+10,81% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-08 |
53,72 |
53,54 |
+0,34% |
+10,56% |
206,77 |
206,82 |
-0,03% |
+10,60% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-08 |
45,53 |
45,21 |
+0,71% |
+15,00% |
192,03 |
190,68 |
+0,71% |
+10,23% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
34,90 |
34,79 |
+0,32% |
+7,92% |
147,19 |
146,73 |
+0,31% |
+3,43% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
15,28 |
15,23 |
+0,33% |
+9,77% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-08 |
49,82 |
49,66 |
+0,32% |
+9,57% |
191,76 |
191,84 |
-0,04% |
+9,61% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
205,01 |
205,06 |
-0,02% |
+9,67% |
864,65 |
864,88 |
-0,03% |
+4,93% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
11,72 |
11,70 |
+0,17% |
+8,12% |
49,43 |
49,35 |
+0,17% |
+3,63% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
11,14 |
11,14 |
0,00% |
+9,97% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-08 |
11,88 |
11,88 |
0,00% |
+9,70% |
45,73 |
45,89 |
-0,36% |
+9,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
14,12 |
14,05 |
+0,50% |
+7,70% |
59,55 |
59,26 |
+0,50% |
+3,23% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
12,99 |
12,99 |
0,00% |
+1,33% |
54,79 |
54,79 |
0,00% |
-2,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-08 |
13,44 |
13,37 |
+0,52% |
+7,09% |
56,68 |
56,39 |
+0,52% |
+2,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
12,36 |
12,36 |
0,00% |
+0,65% |
52,13 |
52,13 |
0,00% |
-3,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
14,42 |
14,34 |
+0,56% |
+11,09% |
60,82 |
60,48 |
+0,56% |
+6,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
12,18 |
12,19 |
-0,08% |
+4,73% |
51,37 |
51,41 |
-0,08% |
+0,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-08 |
13,58 |
13,50 |
+0,59% |
+10,41% |
57,27 |
56,94 |
+0,59% |
+5,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
11,53 |
11,54 |
-0,09% |
+4,06% |
48,63 |
48,67 |
-0,09% |
-0,26% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
10,36 |
10,37 |
-0,10% |
+9,63% |
43,69 |
43,74 |
-0,10% |
+5,08% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-08 |
10,63 |
10,63 |
0,00% |
+11,31% |
40,91 |
41,06 |
-0,36% |
+11,35% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
10,14 |
10,14 |
0,00% |
+9,03% |
42,77 |
42,77 |
0,00% |
+4,51% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-08 |
10,38 |
10,38 |
0,00% |
+10,78% |
39,95 |
40,10 |
-0,36% |
+10,82% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
13,68 |
13,68 |
0,00% |
+3,95% |
57,70 |
57,70 |
0,00% |
-0,36% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-08 |
12,75 |
12,74 |
+0,08% |
+3,16% |
53,77 |
53,73 |
+0,08% |
-1,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
12,80 |
12,68 |
+0,95% |
+32,37% |
53,99 |
53,48 |
+0,94% |
+26,87% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
9,13 |
9,10 |
+0,33% |
+24,73% |
38,51 |
38,38 |
+0,33% |
+19,55% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-08 |
9,44 |
9,41 |
+0,32% |
+26,71% |
36,33 |
36,35 |
-0,04% |
+26,76% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
8,88 |
8,85 |
+0,34% |
+24,37% |
37,45 |
37,33 |
+0,34% |
+19,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-08 |
9,20 |
9,17 |
+0,33% |
+26,37% |
35,41 |
35,42 |
-0,04% |
+26,42% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
26,56 |
26,45 |
+0,42% |
+18,89% |
112,02 |
111,56 |
+0,41% |
+13,95% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-08 |
29,02 |
29,08 |
-0,21% |
+13,89% |
111,70 |
112,34 |
-0,57% |
+13,94% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-08 |
18,61 |
18,53 |
+0,43% |
+18,31% |
78,49 |
78,15 |
+0,43% |
+13,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
12,81 |
12,73 |
+0,63% |
+20,85% |
54,03 |
53,69 |
+0,63% |
+15,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
9,30 |
9,30 |
0,00% |
+14,11% |
39,22 |
39,22 |
0,00% |
+9,37% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-08 |
13,99 |
13,98 |
+0,07% |
+15,91% |
53,85 |
54,00 |
-0,29% |
+15,95% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-08 |
13,30 |
13,21 |
+0,68% |
+20,04% |
56,09 |
55,72 |
+0,68% |
+15,05% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-08 |
8,29 |
8,28 |
+0,12% |
0,00% |
34,96 |
34,92 |
+0,12% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
16,13 |
16,12 |
+0,06% |
+15,63% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-08 |
11,13 |
11,12 |
+0,09% |
+14,98% |
42,84 |
42,96 |
-0,27% |
+15,02% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
22,83 |
22,68 |
+0,66% |
+21,50% |
96,29 |
95,66 |
+0,66% |
+16,46% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-08 |
19,83 |
19,82 |
+0,05% |
+16,37% |
76,33 |
76,56 |
-0,31% |
+16,42% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-08 |
18,69 |
18,68 |
+0,05% |
+15,87% |
71,94 |
72,16 |
-0,31% |
+15,92% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-08 |
11,99 |
11,98 |
+0,08% |
+6,01% |
50,57 |
50,53 |
+0,08% |
+1,61% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-08 |
10,20 |
10,20 |
0,00% |
+7,37% |
39,26 |
39,40 |
-0,36% |
+7,41% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-08 |
11,75 |
11,75 |
0,00% |
+5,38% |
49,56 |
49,56 |
0,00% |
+1,01% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-08 |
21,95 |
21,97 |
-0,09% |
+13,61% |
84,49 |
84,87 |
-0,45% |
+13,66% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
469,29 |
468,21 |
+0,23% |
+11,48% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-08 |
130,79 |
130,38 |
+0,31% |
-3,07% |
551,62 |
549,90 |
+0,31% |
-7,09% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-08 |
126,36 |
125,81 |
+0,44% |
-3,53% |
486,36 |
486,00 |
+0,07% |
-3,49% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-08 |
15,28 |
15,25 |
+0,20% |
+1,13% |
64,44 |
64,32 |
+0,19% |
-3,07% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-08 |
16,90 |
16,86 |
+0,24% |
+2,05% |
71,28 |
71,11 |
+0,23% |
-2,18% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-08 |
65,41 |
65,50 |
-0,14% |
-3,71% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-08 |
71,08 |
70,94 |
+0,20% |
+3,36% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-08 |
113,38 |
113,20 |
+0,16% |
-89,03% |
478,19 |
477,44 |
+0,16% |
-89,48% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-08 |
128,46 |
128,37 |
+0,07% |
+1,05% |
541,79 |
541,43 |
+0,07% |
-3,14% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-08 |
115,98 |
115,90 |
+0,07% |
-0,96% |
489,16 |
488,83 |
+0,07% |
-5,08% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-08 |
125,11 |
125,02 |
+0,07% |
+0,54% |
527,66 |
527,30 |
+0,07% |
-3,64% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-08 |
96,54 |
96,47 |
+0,07% |
-1,45% |
407,17 |
406,88 |
+0,07% |
-5,54% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-08 |
126,23 |
125,96 |
+0,21% |
+3,20% |
532,39 |
531,26 |
+0,21% |
-1,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-08 |
106,88 |
106,65 |
+0,22% |
+0,15% |
450,78 |
449,82 |
+0,21% |
-4,01% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-08 |
121,47 |
121,22 |
+0,21% |
+2,67% |
512,31 |
511,27 |
+0,20% |
-1,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-08 |
102,83 |
102,62 |
+0,20% |
-0,37% |
433,70 |
432,82 |
+0,20% |
-4,50% |
|