|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-09 |
3060,12 |
3059,46 |
+0,02% |
+2,68% |
489,62 |
487,07 |
+0,52% |
+2,36% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-09 |
103,20 |
103,17 |
+0,03% |
+3,54% |
434,17 |
432,73 |
+0,33% |
+0,42% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
431,72 |
431,58 |
+0,03% |
+5,71% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-09 |
102,31 |
102,29 |
+0,02% |
+2,97% |
430,43 |
429,04 |
+0,32% |
-0,13% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-09 |
1049,40 |
1049,08 |
+0,03% |
+4,30% |
4414,93 |
4400,16 |
+0,34% |
+1,16% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-09 |
102,64 |
102,12 |
+0,51% |
+8,26% |
431,82 |
428,32 |
+0,82% |
+5,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-09 |
1032,40 |
1027,11 |
+0,52% |
+8,37% |
4343,41 |
4308,01 |
+0,82% |
+5,11% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-09 |
1101,32 |
1102,92 |
-0,15% |
+8,22% |
4118,94 |
4107,38 |
+0,28% |
+6,09% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-09 |
48,71 |
48,54 |
+0,35% |
+11,31% |
204,93 |
203,59 |
+0,66% |
+7,96% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
36,53 |
36,52 |
+0,03% |
+8,11% |
153,69 |
153,18 |
+0,33% |
+4,85% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-09 |
29,26 |
29,25 |
+0,03% |
+8,69% |
141,84 |
140,54 |
+0,92% |
-4,98% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
16,00 |
15,99 |
+0,06% |
+10,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-09 |
54,44 |
54,42 |
+0,04% |
+9,89% |
203,61 |
202,67 |
+0,46% |
+7,73% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-09 |
45,16 |
45,00 |
+0,36% |
+10,77% |
189,99 |
188,74 |
+0,66% |
+7,43% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
35,29 |
35,28 |
+0,03% |
+7,59% |
148,47 |
147,97 |
+0,33% |
+4,35% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
15,48 |
15,47 |
+0,06% |
+9,48% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-09 |
50,47 |
50,45 |
+0,04% |
+9,34% |
188,76 |
187,88 |
+0,47% |
+7,19% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
204,40 |
203,79 |
+0,30% |
+9,34% |
859,93 |
854,76 |
+0,61% |
+4,36% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
11,79 |
11,78 |
+0,08% |
+6,79% |
49,60 |
49,41 |
+0,39% |
+3,58% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
11,28 |
11,28 |
0,00% |
+9,09% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-09 |
12,02 |
12,02 |
0,00% |
+8,78% |
44,95 |
44,76 |
+0,43% |
+6,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
13,86 |
13,82 |
+0,29% |
+4,05% |
58,31 |
57,97 |
+0,60% |
+0,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
13,02 |
13,02 |
0,00% |
+0,77% |
54,78 |
54,61 |
+0,31% |
-2,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-09 |
13,18 |
13,15 |
+0,23% |
+3,37% |
55,45 |
55,16 |
+0,53% |
+0,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
12,38 |
12,38 |
0,00% |
+0,08% |
52,08 |
51,93 |
+0,31% |
-2,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
14,15 |
14,11 |
+0,28% |
+6,55% |
59,53 |
59,18 |
+0,59% |
+3,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
12,22 |
12,21 |
+0,08% |
+3,65% |
51,41 |
51,21 |
+0,39% |
+0,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-09 |
13,32 |
13,28 |
+0,30% |
+5,88% |
56,04 |
55,70 |
+0,61% |
+2,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
11,57 |
11,57 |
0,00% |
+3,03% |
48,68 |
48,53 |
+0,31% |
-0,07% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
9,94 |
9,99 |
-0,50% |
+5,41% |
41,82 |
41,90 |
-0,20% |
+2,23% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-09 |
10,19 |
10,25 |
-0,59% |
+6,93% |
38,11 |
38,17 |
-0,16% |
+4,82% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
9,72 |
9,78 |
-0,61% |
+4,85% |
40,89 |
41,02 |
-0,31% |
+1,70% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-09 |
9,95 |
10,01 |
-0,60% |
+6,42% |
37,21 |
37,28 |
-0,17% |
+4,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
13,67 |
13,67 |
0,00% |
+3,40% |
57,51 |
57,34 |
+0,31% |
+0,29% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-09 |
12,73 |
12,73 |
0,00% |
+2,66% |
53,56 |
53,39 |
+0,31% |
-0,43% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
12,73 |
12,70 |
+0,24% |
+24,68% |
53,56 |
53,27 |
+0,54% |
+20,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
9,29 |
9,29 |
0,00% |
+21,28% |
39,08 |
38,97 |
+0,31% |
+17,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-09 |
9,62 |
9,62 |
0,00% |
+23,33% |
35,98 |
35,83 |
+0,43% |
+20,91% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
9,02 |
9,02 |
0,00% |
+20,59% |
37,95 |
37,83 |
+0,31% |
+16,96% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-09 |
9,37 |
9,37 |
0,00% |
+22,80% |
35,04 |
34,89 |
+0,43% |
+20,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
26,23 |
26,14 |
+0,34% |
+13,94% |
110,35 |
109,64 |
+0,65% |
+10,51% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-09 |
29,36 |
29,31 |
+0,17% |
+12,71% |
109,81 |
109,15 |
+0,60% |
+10,49% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-09 |
18,37 |
18,30 |
+0,38% |
+13,40% |
77,28 |
76,76 |
+0,69% |
+9,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
12,60 |
12,54 |
+0,48% |
+15,17% |
53,01 |
52,60 |
+0,79% |
+11,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
9,35 |
9,32 |
+0,32% |
+12,11% |
39,34 |
39,09 |
+0,63% |
+8,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-09 |
14,09 |
14,05 |
+0,28% |
+13,90% |
52,70 |
52,32 |
+0,71% |
+11,67% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-09 |
13,07 |
13,01 |
+0,46% |
+14,25% |
54,99 |
54,57 |
+0,77% |
+10,81% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-09 |
8,32 |
8,30 |
+0,24% |
+11,23% |
35,00 |
34,81 |
+0,55% |
+7,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
16,22 |
16,18 |
+0,25% |
+13,51% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-09 |
11,20 |
11,17 |
+0,27% |
+13,02% |
41,89 |
41,60 |
+0,70% |
+10,80% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
22,37 |
22,31 |
+0,27% |
+15,07% |
94,11 |
93,57 |
+0,57% |
+11,61% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-09 |
19,91 |
19,89 |
+0,10% |
+13,90% |
74,46 |
74,07 |
+0,53% |
+11,66% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-09 |
18,75 |
18,73 |
+0,11% |
+13,29% |
70,12 |
69,75 |
+0,53% |
+11,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-09 |
11,99 |
11,98 |
+0,08% |
+4,53% |
50,44 |
50,25 |
+0,39% |
+1,39% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-09 |
10,23 |
10,22 |
+0,10% |
+6,12% |
38,26 |
38,06 |
+0,53% |
+4,03% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-09 |
11,75 |
11,74 |
+0,09% |
+4,07% |
49,43 |
49,24 |
+0,39% |
+0,94% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-09 |
22,17 |
22,09 |
+0,36% |
+11,52% |
82,92 |
82,27 |
+0,79% |
+9,33% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
474,14 |
473,40 |
+0,16% |
+10,41% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-09 |
132,95 |
132,58 |
+0,28% |
-2,55% |
559,33 |
556,08 |
+0,59% |
-5,48% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-09 |
129,28 |
128,67 |
+0,47% |
-0,84% |
483,51 |
479,18 |
+0,90% |
-2,79% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-09 |
15,25 |
15,26 |
-0,07% |
-0,26% |
64,16 |
64,00 |
+0,24% |
-3,26% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-09 |
16,86 |
16,87 |
-0,06% |
+0,66% |
70,93 |
70,76 |
+0,25% |
-2,37% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-09 |
65,02 |
65,31 |
-0,44% |
-3,42% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-09 |
71,01 |
71,07 |
-0,08% |
+2,00% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-09 |
113,17 |
113,06 |
+0,10% |
-89,34% |
476,12 |
474,21 |
+0,40% |
-89,66% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-09 |
128,78 |
128,80 |
-0,02% |
+0,66% |
541,79 |
540,23 |
+0,29% |
-2,37% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-09 |
116,27 |
116,29 |
-0,02% |
-1,34% |
489,16 |
487,75 |
+0,29% |
-4,31% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-09 |
125,36 |
125,39 |
-0,02% |
+0,15% |
527,40 |
525,92 |
+0,28% |
-2,86% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-09 |
96,73 |
96,75 |
-0,02% |
-1,84% |
406,95 |
405,80 |
+0,28% |
-4,79% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-09 |
126,76 |
126,75 |
+0,01% |
+2,44% |
533,29 |
531,63 |
+0,31% |
-0,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-09 |
107,33 |
107,32 |
+0,01% |
-0,58% |
451,55 |
450,13 |
+0,31% |
-3,58% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-09 |
121,93 |
121,92 |
+0,01% |
+1,93% |
512,97 |
511,37 |
+0,31% |
-1,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-09 |
103,22 |
103,21 |
+0,01% |
-1,08% |
434,26 |
432,89 |
+0,31% |
-4,06% |
|