|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-22 |
3051,10 |
3051,25 |
0,00% |
+3,17% |
483,29 |
483,01 |
+0,06% |
+0,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-22 |
102,87 |
102,86 |
+0,01% |
+3,96% |
432,76 |
434,07 |
-0,30% |
-0,51% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
429,83 |
429,78 |
+0,01% |
+6,05% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-22 |
102,02 |
102,01 |
+0,01% |
+3,41% |
429,19 |
430,48 |
-0,30% |
-1,04% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-22 |
1045,67 |
1045,52 |
+0,01% |
+4,74% |
4399,03 |
4412,09 |
-0,30% |
+0,23% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-22 |
101,56 |
101,25 |
+0,31% |
+8,42% |
427,25 |
427,27 |
-0,01% |
+3,76% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-22 |
1021,15 |
1017,96 |
+0,31% |
+8,54% |
4295,88 |
4295,79 |
0,00% |
+3,88% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-22 |
1088,59 |
1083,17 |
+0,50% |
+9,74% |
4107,79 |
4108,03 |
-0,01% |
+5,74% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-22 |
48,04 |
48,15 |
-0,23% |
+11,23% |
202,10 |
203,19 |
-0,54% |
+6,44% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
36,34 |
36,19 |
+0,41% |
+9,92% |
152,88 |
152,72 |
+0,10% |
+5,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-22 |
29,09 |
28,97 |
+0,41% |
+10,44% |
142,70 |
143,05 |
-0,25% |
-5,55% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
15,89 |
15,83 |
+0,38% |
+11,82% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-22 |
54,09 |
53,87 |
+0,41% |
+11,59% |
204,11 |
204,31 |
-0,10% |
+7,53% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
44,55 |
44,65 |
-0,22% |
+10,68% |
187,42 |
188,42 |
-0,53% |
+5,92% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
35,11 |
34,97 |
+0,40% |
+9,34% |
147,70 |
147,57 |
+0,09% |
+4,64% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
15,38 |
15,32 |
+0,39% |
+11,21% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-22 |
50,16 |
49,96 |
+0,40% |
+11,05% |
189,28 |
189,48 |
-0,11% |
+7,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
202,00 |
202,32 |
-0,16% |
+8,06% |
849,79 |
853,79 |
-0,47% |
+3,13% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
11,75 |
11,73 |
+0,17% |
+8,10% |
49,43 |
49,50 |
-0,14% |
+3,45% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
11,23 |
11,21 |
+0,18% |
+10,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-22 |
11,98 |
11,95 |
+0,25% |
+10,52% |
45,21 |
45,32 |
-0,25% |
+6,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,79 |
13,83 |
-0,29% |
+3,06% |
58,01 |
58,36 |
-0,60% |
-1,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
13,02 |
13,01 |
+0,08% |
+1,40% |
54,77 |
54,90 |
-0,23% |
-2,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-22 |
13,12 |
13,16 |
-0,30% |
+2,42% |
55,19 |
55,54 |
-0,61% |
-1,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
12,39 |
12,38 |
+0,08% |
+0,73% |
52,12 |
52,24 |
-0,23% |
-3,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
14,09 |
14,12 |
-0,21% |
+5,94% |
59,28 |
59,59 |
-0,52% |
+1,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
12,23 |
12,21 |
+0,16% |
+4,62% |
51,45 |
51,53 |
-0,15% |
+0,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-22 |
13,26 |
13,30 |
-0,30% |
+5,32% |
55,78 |
56,13 |
-0,61% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
11,58 |
11,56 |
+0,17% |
+4,04% |
48,72 |
48,78 |
-0,14% |
-0,43% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,93 |
9,99 |
-0,60% |
+5,30% |
41,77 |
42,16 |
-0,91% |
+0,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-22 |
10,18 |
10,23 |
-0,49% |
+6,82% |
38,41 |
38,80 |
-0,99% |
+2,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,72 |
9,77 |
-0,51% |
+4,74% |
40,89 |
41,23 |
-0,82% |
+0,24% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-22 |
9,94 |
9,99 |
-0,50% |
+6,20% |
37,51 |
37,89 |
-1,00% |
+2,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,59 |
13,57 |
+0,15% |
+3,35% |
57,17 |
57,27 |
-0,16% |
-1,10% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,66 |
12,64 |
+0,16% |
+2,51% |
53,26 |
53,34 |
-0,15% |
-1,90% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
12,50 |
12,49 |
+0,08% |
+27,94% |
52,59 |
52,71 |
-0,23% |
+22,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,17 |
9,13 |
+0,44% |
+26,13% |
38,58 |
38,53 |
+0,13% |
+20,71% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-22 |
9,49 |
9,45 |
+0,42% |
+28,24% |
35,81 |
35,84 |
-0,08% |
+23,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
8,91 |
8,87 |
+0,45% |
+25,49% |
37,48 |
37,43 |
+0,14% |
+20,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-22 |
9,24 |
9,20 |
+0,43% |
+27,62% |
34,87 |
34,89 |
-0,07% |
+22,98% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
25,91 |
25,96 |
-0,19% |
+14,39% |
109,00 |
109,55 |
-0,50% |
+9,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-22 |
29,11 |
29,08 |
+0,10% |
+14,56% |
109,85 |
110,29 |
-0,40% |
+10,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
18,15 |
18,18 |
-0,17% |
+13,79% |
76,36 |
76,72 |
-0,47% |
+8,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
12,43 |
12,44 |
-0,08% |
+15,09% |
52,29 |
52,50 |
-0,39% |
+10,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,27 |
9,25 |
+0,22% |
+13,46% |
39,00 |
39,03 |
-0,09% |
+8,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-22 |
13,95 |
13,93 |
+0,14% |
+15,29% |
52,64 |
52,83 |
-0,36% |
+11,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,90 |
12,92 |
-0,15% |
+14,26% |
54,27 |
54,52 |
-0,46% |
+9,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
8,25 |
8,24 |
+0,12% |
0,00% |
34,71 |
34,77 |
-0,19% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
16,07 |
16,04 |
+0,19% |
+14,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-22 |
11,10 |
11,08 |
+0,18% |
+14,43% |
41,89 |
42,02 |
-0,32% |
+10,27% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
22,12 |
22,18 |
-0,27% |
+15,21% |
93,06 |
93,60 |
-0,58% |
+10,25% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-22 |
19,76 |
19,76 |
0,00% |
+15,42% |
74,56 |
74,94 |
-0,50% |
+11,22% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-22 |
18,61 |
18,62 |
-0,05% |
+14,81% |
70,22 |
70,62 |
-0,56% |
+10,63% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
11,91 |
11,90 |
+0,08% |
+5,03% |
50,10 |
50,22 |
-0,23% |
+0,51% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-22 |
10,16 |
10,15 |
+0,10% |
+6,72% |
38,34 |
38,49 |
-0,41% |
+2,84% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
11,68 |
11,67 |
+0,09% |
+4,57% |
49,14 |
49,25 |
-0,22% |
+0,07% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-22 |
22,10 |
22,03 |
+0,32% |
+14,39% |
83,39 |
83,55 |
-0,19% |
+10,22% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
470,72 |
469,61 |
+0,24% |
+11,58% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-22 |
130,99 |
130,77 |
+0,17% |
-2,71% |
551,06 |
551,85 |
-0,14% |
-6,90% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-22 |
126,88 |
126,55 |
+0,26% |
-2,78% |
478,78 |
479,95 |
-0,24% |
-6,32% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-19 |
15,26 |
15,30 |
-0,26% |
+1,53% |
64,40 |
64,57 |
-0,26% |
-2,48% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-19 |
16,88 |
16,92 |
-0,24% |
+2,55% |
71,23 |
71,40 |
-0,24% |
-1,50% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-19 |
65,29 |
65,58 |
-0,44% |
-2,67% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-19 |
71,04 |
71,22 |
-0,25% |
+3,86% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-22 |
112,18 |
112,07 |
+0,10% |
-89,24% |
471,93 |
472,94 |
-0,21% |
-89,70% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-22 |
128,35 |
128,28 |
+0,05% |
+1,17% |
539,96 |
541,34 |
-0,26% |
-3,19% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-22 |
115,88 |
115,82 |
+0,05% |
-0,85% |
487,50 |
488,76 |
-0,26% |
-5,11% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-22 |
124,98 |
124,92 |
+0,05% |
+0,65% |
525,78 |
527,16 |
-0,26% |
-3,68% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
96,43 |
96,38 |
+0,05% |
-1,35% |
405,67 |
406,72 |
-0,26% |
-5,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-22 |
126,32 |
126,03 |
+0,23% |
+3,41% |
531,42 |
531,85 |
-0,08% |
-1,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-22 |
106,95 |
106,71 |
+0,22% |
+0,35% |
449,93 |
450,32 |
-0,09% |
-3,97% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-22 |
121,54 |
121,26 |
+0,23% |
+2,90% |
511,31 |
511,72 |
-0,08% |
-1,53% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
102,88 |
102,65 |
+0,22% |
-0,16% |
432,81 |
433,18 |
-0,09% |
-4,46% |
|