|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-16 |
3054,02 |
3062,30 |
-0,27% |
+4,43% |
490,17 |
489,66 |
+0,10% |
+2,76% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-16 |
103,02 |
103,29 |
-0,26% |
+5,29% |
432,94 |
433,00 |
-0,01% |
+0,22% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
431,21 |
432,32 |
-0,26% |
+7,53% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-16 |
102,13 |
102,40 |
-0,26% |
+4,73% |
429,20 |
429,27 |
-0,02% |
-0,32% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-16 |
1047,77 |
1050,44 |
-0,25% |
+6,08% |
4403,25 |
4403,55 |
-0,01% |
+0,96% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-16 |
102,26 |
102,50 |
-0,23% |
+9,08% |
429,75 |
429,69 |
+0,01% |
+3,82% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-16 |
1028,70 |
1031,10 |
-0,23% |
+9,18% |
4323,11 |
4322,47 |
+0,01% |
+3,92% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-16 |
1097,29 |
1103,28 |
-0,54% |
+10,03% |
4114,51 |
4123,95 |
-0,23% |
+4,85% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-16 |
48,67 |
48,74 |
-0,14% |
+12,69% |
204,54 |
204,83 |
-0,14% |
+7,25% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
36,48 |
36,44 |
+0,11% |
+11,15% |
153,31 |
153,14 |
+0,11% |
+5,79% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-16 |
29,23 |
29,19 |
+0,14% |
+11,78% |
139,67 |
139,48 |
+0,14% |
-4,39% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
15,98 |
15,96 |
+0,13% |
+13,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-16 |
54,40 |
54,33 |
+0,13% |
+12,98% |
203,98 |
203,72 |
+0,13% |
+7,66% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-16 |
45,11 |
45,18 |
-0,15% |
+12,10% |
189,57 |
189,87 |
-0,15% |
+6,69% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
35,24 |
35,19 |
+0,14% |
+10,61% |
148,10 |
147,89 |
+0,14% |
+5,27% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
15,46 |
15,44 |
+0,13% |
+12,60% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-16 |
50,43 |
50,36 |
+0,14% |
+12,42% |
189,10 |
188,84 |
+0,14% |
+7,12% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
203,46 |
203,59 |
-0,06% |
+8,84% |
855,04 |
855,59 |
-0,06% |
+3,77% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
11,81 |
11,79 |
+0,17% |
+8,95% |
49,63 |
49,55 |
+0,17% |
+3,69% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
11,31 |
11,28 |
+0,27% |
+11,76% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-16 |
12,05 |
12,02 |
+0,25% |
+11,37% |
45,18 |
45,07 |
+0,25% |
+6,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
13,87 |
13,90 |
-0,22% |
+3,58% |
58,29 |
58,41 |
-0,22% |
-1,41% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
13,03 |
13,01 |
+0,15% |
+1,96% |
54,76 |
54,67 |
+0,15% |
-2,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-16 |
13,19 |
13,22 |
-0,23% |
+2,97% |
55,43 |
55,56 |
-0,23% |
-2,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
12,39 |
12,37 |
+0,16% |
+1,31% |
52,07 |
51,98 |
+0,16% |
-3,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
14,14 |
14,17 |
-0,21% |
+6,72% |
59,42 |
59,55 |
-0,21% |
+1,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
12,21 |
12,19 |
+0,16% |
+5,35% |
51,31 |
51,23 |
+0,16% |
+0,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-16 |
13,31 |
13,33 |
-0,15% |
+6,14% |
55,94 |
56,02 |
-0,15% |
+1,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
11,56 |
11,54 |
+0,17% |
+4,81% |
48,58 |
48,50 |
+0,17% |
-0,25% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
10,01 |
10,01 |
0,00% |
+7,17% |
42,07 |
42,07 |
0,00% |
+2,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-16 |
10,27 |
10,27 |
0,00% |
+8,68% |
38,51 |
38,51 |
0,00% |
+3,56% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
9,79 |
9,79 |
0,00% |
+6,53% |
41,14 |
41,14 |
0,00% |
+1,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-16 |
10,02 |
10,03 |
-0,10% |
+8,09% |
37,57 |
37,61 |
-0,10% |
+3,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
13,69 |
13,68 |
+0,07% |
+4,19% |
57,53 |
57,49 |
+0,07% |
-0,84% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-16 |
12,74 |
12,73 |
+0,08% |
+3,33% |
53,54 |
53,50 |
+0,08% |
-1,66% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
12,62 |
12,68 |
-0,47% |
+26,45% |
53,04 |
53,29 |
-0,47% |
+20,35% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
9,21 |
9,21 |
0,00% |
+23,79% |
38,70 |
38,70 |
0,00% |
+17,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-16 |
9,54 |
9,54 |
0,00% |
+25,86% |
35,77 |
35,77 |
0,00% |
+19,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
8,94 |
8,95 |
-0,11% |
+23,14% |
37,57 |
37,61 |
-0,11% |
+17,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-16 |
9,29 |
9,29 |
0,00% |
+25,54% |
34,83 |
34,83 |
0,00% |
+19,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
26,11 |
26,15 |
-0,15% |
+17,56% |
109,73 |
109,89 |
-0,15% |
+11,89% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-16 |
29,24 |
29,14 |
+0,34% |
+17,19% |
109,64 |
109,27 |
+0,34% |
+11,67% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-16 |
18,28 |
18,31 |
-0,16% |
+16,95% |
76,82 |
76,95 |
-0,16% |
+11,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
12,56 |
12,60 |
-0,32% |
+18,60% |
52,78 |
52,95 |
-0,32% |
+12,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
9,33 |
9,31 |
+0,21% |
+16,33% |
39,21 |
39,13 |
+0,21% |
+10,72% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-16 |
14,06 |
14,03 |
+0,21% |
+18,25% |
52,72 |
52,61 |
+0,21% |
+12,68% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-16 |
13,03 |
13,07 |
-0,31% |
+17,71% |
54,76 |
54,93 |
-0,31% |
+12,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-16 |
8,30 |
8,28 |
+0,24% |
+15,44% |
34,88 |
34,80 |
+0,24% |
+9,87% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
16,19 |
16,16 |
+0,19% |
+17,83% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-16 |
11,17 |
11,15 |
+0,18% |
+17,33% |
41,88 |
41,81 |
+0,18% |
+11,80% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
22,31 |
22,35 |
-0,18% |
+19,18% |
93,76 |
93,93 |
-0,18% |
+13,43% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-16 |
19,87 |
19,80 |
+0,35% |
+18,84% |
74,51 |
74,24 |
+0,35% |
+13,24% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-16 |
18,71 |
18,65 |
+0,32% |
+18,27% |
70,16 |
69,93 |
+0,32% |
+12,70% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-16 |
12,01 |
12,00 |
+0,08% |
+5,81% |
50,47 |
50,43 |
+0,08% |
+0,71% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-16 |
10,25 |
10,24 |
+0,10% |
+7,44% |
38,43 |
38,40 |
+0,10% |
+2,38% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-16 |
11,77 |
11,76 |
+0,09% |
+5,28% |
49,46 |
49,42 |
+0,08% |
+0,20% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-16 |
22,13 |
22,10 |
+0,14% |
+13,66% |
82,98 |
82,87 |
+0,14% |
+8,31% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
474,29 |
473,61 |
+0,14% |
+12,75% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-16 |
132,13 |
131,87 |
+0,20% |
-2,62% |
555,28 |
554,18 |
+0,20% |
-7,32% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-16 |
128,01 |
127,72 |
+0,23% |
-2,26% |
480,00 |
478,91 |
+0,23% |
-6,87% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-16 |
15,22 |
15,26 |
-0,26% |
+0,13% |
63,96 |
64,13 |
-0,26% |
-4,70% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-16 |
16,83 |
16,87 |
-0,24% |
+1,08% |
70,73 |
70,90 |
-0,24% |
-3,79% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-16 |
65,35 |
65,42 |
-0,11% |
-4,89% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-16 |
70,92 |
71,07 |
-0,21% |
+2,49% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-16 |
113,25 |
113,31 |
-0,05% |
-89,18% |
475,93 |
475,01 |
+0,19% |
-89,70% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-16 |
128,40 |
128,53 |
-0,10% |
+0,71% |
539,60 |
540,15 |
-0,10% |
-4,14% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-16 |
115,92 |
116,05 |
-0,11% |
-1,30% |
487,15 |
487,70 |
-0,11% |
-6,06% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-16 |
124,98 |
125,12 |
-0,11% |
+0,19% |
525,23 |
525,82 |
-0,11% |
-4,64% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-16 |
96,43 |
96,54 |
-0,11% |
-1,80% |
405,25 |
405,71 |
-0,11% |
-6,54% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-16 |
126,37 |
126,37 |
0,00% |
+3,34% |
531,07 |
531,07 |
0,00% |
-1,65% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-16 |
106,99 |
107,00 |
-0,01% |
+0,27% |
449,62 |
449,67 |
-0,01% |
-4,57% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-16 |
121,54 |
121,55 |
-0,01% |
+2,82% |
510,77 |
510,81 |
-0,01% |
-2,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-16 |
102,89 |
102,89 |
0,00% |
-0,23% |
432,39 |
432,39 |
0,00% |
-5,05% |
|