|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-14 |
3062,30 |
3053,73 |
+0,28% |
+4,54% |
489,66 |
488,60 |
+0,22% |
+2,93% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-14 |
103,29 |
102,99 |
+0,29% |
+5,41% |
433,00 |
431,81 |
+0,28% |
+0,66% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
432,32 |
430,96 |
+0,32% |
+7,65% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-14 |
102,40 |
102,10 |
+0,29% |
+4,84% |
429,27 |
428,07 |
+0,28% |
+0,12% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-14 |
1050,44 |
1047,39 |
+0,29% |
+6,19% |
4403,55 |
4391,39 |
+0,28% |
+1,40% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-14 |
102,50 |
102,28 |
+0,22% |
+8,76% |
429,69 |
428,83 |
+0,20% |
+3,86% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-14 |
1031,10 |
1028,90 |
+0,21% |
+8,88% |
4322,47 |
4313,87 |
+0,20% |
+3,97% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-14 |
1103,28 |
1101,46 |
+0,17% |
+10,31% |
4123,95 |
4113,95 |
+0,24% |
+5,88% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-14 |
48,56 |
48,62 |
-0,12% |
+12,12% |
203,57 |
203,85 |
-0,14% |
+7,07% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
36,72 |
36,56 |
+0,44% |
+10,97% |
153,93 |
153,28 |
+0,42% |
+5,97% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-14 |
29,42 |
29,29 |
+0,44% |
+11,61% |
139,68 |
139,26 |
+0,30% |
-3,85% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
16,08 |
16,01 |
+0,44% |
+13,00% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-14 |
54,74 |
54,50 |
+0,44% |
+12,80% |
204,61 |
203,56 |
+0,52% |
+8,27% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-14 |
45,01 |
45,07 |
-0,13% |
+11,55% |
188,69 |
188,97 |
-0,15% |
+6,52% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
35,47 |
35,32 |
+0,42% |
+10,43% |
148,69 |
148,09 |
+0,41% |
+5,45% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
15,56 |
15,49 |
+0,45% |
+12,43% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-14 |
50,74 |
50,52 |
+0,44% |
+12,23% |
189,66 |
188,69 |
+0,51% |
+7,72% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
203,75 |
203,90 |
-0,07% |
+8,99% |
854,14 |
854,89 |
-0,09% |
+3,66% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
11,80 |
11,79 |
+0,08% |
+8,66% |
49,47 |
49,43 |
+0,07% |
+3,76% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
11,31 |
11,28 |
+0,27% |
+11,54% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-14 |
12,06 |
12,03 |
+0,25% |
+11,25% |
45,08 |
44,93 |
+0,33% |
+6,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
13,76 |
13,85 |
-0,65% |
+3,07% |
57,68 |
58,07 |
-0,66% |
-1,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
13,02 |
13,02 |
0,00% |
+1,72% |
54,58 |
54,59 |
-0,01% |
-2,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-14 |
13,08 |
13,18 |
-0,76% |
+2,43% |
54,83 |
55,26 |
-0,77% |
-2,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
12,39 |
12,38 |
+0,08% |
+1,14% |
51,94 |
51,91 |
+0,07% |
-3,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
14,03 |
14,14 |
-0,78% |
+6,13% |
58,82 |
59,28 |
-0,79% |
+1,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
12,21 |
12,21 |
0,00% |
+5,17% |
51,19 |
51,19 |
-0,01% |
+0,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-14 |
13,20 |
13,30 |
-0,75% |
+5,43% |
55,34 |
55,76 |
-0,77% |
+0,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
11,56 |
11,56 |
0,00% |
+4,52% |
48,46 |
48,47 |
-0,01% |
-0,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
9,98 |
9,95 |
+0,30% |
+6,17% |
41,84 |
41,72 |
+0,29% |
+1,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-14 |
10,24 |
10,21 |
+0,29% |
+7,68% |
38,28 |
38,13 |
+0,37% |
+3,35% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
9,77 |
9,73 |
+0,41% |
+5,62% |
40,96 |
40,80 |
+0,40% |
+0,86% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-14 |
10,00 |
9,97 |
+0,30% |
+7,18% |
37,38 |
37,24 |
+0,38% |
+2,88% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
13,71 |
13,70 |
+0,07% |
+4,50% |
57,47 |
57,44 |
+0,06% |
-0,21% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-14 |
12,76 |
12,75 |
+0,08% |
+3,57% |
53,49 |
53,46 |
+0,06% |
-1,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
12,70 |
12,65 |
+0,40% |
+27,00% |
53,24 |
53,04 |
+0,38% |
+21,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
9,28 |
9,24 |
+0,43% |
+24,90% |
38,90 |
38,74 |
+0,42% |
+19,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-14 |
9,62 |
9,58 |
+0,42% |
+27,08% |
35,96 |
35,78 |
+0,50% |
+21,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
9,02 |
8,98 |
+0,45% |
+24,41% |
37,81 |
37,65 |
+0,43% |
+18,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-14 |
9,36 |
9,32 |
+0,43% |
+26,49% |
34,99 |
34,81 |
+0,51% |
+21,41% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
26,16 |
26,22 |
-0,23% |
+17,47% |
109,67 |
109,93 |
-0,24% |
+12,17% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-14 |
29,34 |
29,38 |
-0,14% |
+17,60% |
109,67 |
109,73 |
-0,06% |
+12,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-14 |
18,32 |
18,36 |
-0,22% |
+16,91% |
76,80 |
76,98 |
-0,23% |
+11,64% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
12,56 |
12,59 |
-0,24% |
+18,05% |
52,65 |
52,79 |
-0,25% |
+12,72% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
9,33 |
9,35 |
-0,21% |
+16,19% |
39,11 |
39,20 |
-0,23% |
+10,95% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-14 |
14,07 |
14,09 |
-0,14% |
+18,14% |
52,59 |
52,63 |
-0,06% |
+13,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-14 |
13,03 |
13,06 |
-0,23% |
+17,18% |
54,62 |
54,76 |
-0,24% |
+11,89% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-14 |
8,31 |
8,32 |
-0,12% |
+15,42% |
34,84 |
34,88 |
-0,13% |
+10,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
16,20 |
16,23 |
-0,18% |
+17,73% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-14 |
11,18 |
11,20 |
-0,18% |
+17,19% |
41,79 |
41,83 |
-0,10% |
+12,48% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
22,31 |
22,38 |
-0,31% |
+18,61% |
93,53 |
93,83 |
-0,33% |
+13,26% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-14 |
19,90 |
19,94 |
-0,20% |
+18,74% |
74,38 |
74,48 |
-0,12% |
+13,97% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-14 |
18,74 |
18,78 |
-0,21% |
+18,16% |
70,05 |
70,14 |
-0,14% |
+13,41% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-14 |
12,03 |
12,01 |
+0,17% |
+6,08% |
50,43 |
50,35 |
+0,15% |
+1,30% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-14 |
10,26 |
10,25 |
+0,10% |
+7,66% |
38,35 |
38,28 |
+0,18% |
+3,34% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-14 |
11,79 |
11,77 |
+0,17% |
+5,55% |
49,42 |
49,35 |
+0,16% |
+0,79% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-14 |
22,17 |
22,21 |
-0,18% |
+13,98% |
82,87 |
82,95 |
-0,10% |
+9,41% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
475,61 |
474,60 |
+0,21% |
+12,49% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-14 |
132,40 |
132,43 |
-0,02% |
-2,70% |
555,03 |
555,24 |
-0,04% |
-7,08% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-14 |
128,40 |
128,68 |
-0,22% |
-2,12% |
479,95 |
480,62 |
-0,14% |
-6,05% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-14 |
15,29 |
15,24 |
+0,33% |
+0,39% |
64,10 |
63,90 |
+0,31% |
-4,13% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-14 |
16,90 |
16,85 |
+0,30% |
+1,32% |
70,85 |
70,65 |
+0,28% |
-3,25% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-14 |
65,27 |
65,01 |
+0,40% |
-4,83% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-14 |
71,22 |
70,96 |
+0,37% |
+2,71% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-14 |
113,31 |
113,05 |
+0,23% |
-89,19% |
475,01 |
473,99 |
+0,22% |
-89,68% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-14 |
128,65 |
128,61 |
+0,03% |
+0,78% |
539,31 |
539,22 |
+0,02% |
-3,76% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-14 |
116,15 |
116,12 |
+0,03% |
-1,22% |
486,91 |
486,86 |
+0,01% |
-5,68% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-14 |
125,23 |
125,20 |
+0,02% |
+0,27% |
524,98 |
524,93 |
+0,01% |
-4,25% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-14 |
96,62 |
96,60 |
+0,02% |
-1,73% |
405,04 |
405,01 |
+0,01% |
-6,16% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-14 |
126,88 |
126,63 |
+0,20% |
+3,46% |
531,89 |
530,92 |
+0,18% |
-1,21% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-14 |
107,43 |
107,22 |
+0,20% |
+0,40% |
450,36 |
449,54 |
+0,18% |
-4,12% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-14 |
122,04 |
121,80 |
+0,20% |
+2,94% |
511,60 |
510,67 |
+0,18% |
-1,70% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-14 |
103,31 |
103,11 |
+0,19% |
-0,11% |
433,09 |
432,31 |
+0,18% |
-4,61% |
|