|
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) |
EUR |
2011-12-23 |
1015,51 |
1008,96 |
+0,65% |
0,00% |
4512,72 |
4482,20 |
+0,68% |
0,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2011-12-23 |
73,90 |
73,90 |
0,00% |
+0,60% |
328,40 |
328,29 |
+0,03% |
+12,02% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
71,85 |
71,84 |
+0,01% |
+0,35% |
319,29 |
319,14 |
+0,05% |
+11,74% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2011-12-23 |
10,44 |
10,41 |
+0,29% |
-7,12% |
46,39 |
46,25 |
+0,32% |
+3,42% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2011-12-23 |
25,05 |
24,97 |
+0,32% |
-7,77% |
85,00 |
84,38 |
+0,74% |
+3,21% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
9,80 |
9,77 |
+0,31% |
-7,55% |
43,55 |
43,40 |
+0,34% |
+2,94% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2011-12-23 |
23,51 |
23,43 |
+0,34% |
-8,20% |
79,78 |
79,18 |
+0,76% |
+2,73% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2011-12-23 |
30,75 |
30,60 |
+0,49% |
-3,51% |
136,65 |
135,94 |
+0,52% |
+7,44% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
27,87 |
27,75 |
+0,43% |
-4,59% |
123,85 |
123,28 |
+0,46% |
+6,24% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2011-12-23 |
21,76 |
21,67 |
+0,42% |
-4,01% |
116,03 |
115,26 |
+0,67% |
+9,23% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2011-12-23 |
10,77 |
10,73 |
+0,37% |
-2,00% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2011-12-23 |
40,09 |
39,92 |
+0,43% |
-3,75% |
136,04 |
134,90 |
+0,84% |
+7,72% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
29,30 |
29,15 |
+0,51% |
-4,00% |
130,20 |
129,50 |
+0,55% |
+6,90% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
27,67 |
27,55 |
+0,44% |
-5,08% |
122,96 |
122,39 |
+0,47% |
+5,69% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2011-12-23 |
10,71 |
10,67 |
+0,37% |
-2,55% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2011-12-23 |
38,20 |
38,04 |
+0,42% |
-4,21% |
129,62 |
128,55 |
+0,84% |
+7,19% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2011-12-23 |
97,68 |
97,51 |
+0,17% |
0,00% |
434,07 |
433,18 |
+0,21% |
0,00% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2011-12-23 |
97,68 |
97,51 |
+0,17% |
0,00% |
434,07 |
433,18 |
+0,21% |
0,00% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
162,75 |
162,14 |
+0,38% |
-7,32% |
723,23 |
720,29 |
+0,41% |
+3,20% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2011-12-23 |
106,67 |
106,28 |
+0,37% |
-9,85% |
474,02 |
472,14 |
+0,40% |
+0,38% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2011-12-23 |
159,65 |
158,79 |
+0,54% |
-9,50% |
709,45 |
705,41 |
+0,57% |
+0,78% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) |
EUR |
2011-12-23 |
108,43 |
107,84 |
+0,55% |
-11,86% |
481,84 |
479,07 |
+0,58% |
-1,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
11,22 |
11,22 |
0,00% |
-2,01% |
49,86 |
49,84 |
+0,03% |
+9,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
11,13 |
11,13 |
0,00% |
-2,45% |
49,46 |
49,44 |
+0,03% |
+8,62% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2011-12-23 |
11,03 |
11,03 |
0,00% |
-2,56% |
49,02 |
49,00 |
+0,03% |
+8,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
10,94 |
10,94 |
0,00% |
-2,93% |
48,62 |
48,60 |
+0,03% |
+8,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
10,23 |
10,20 |
+0,29% |
-4,48% |
45,46 |
45,31 |
+0,33% |
+6,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
9,58 |
9,55 |
+0,31% |
-5,43% |
42,57 |
42,42 |
+0,35% |
+5,30% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2011-12-23 |
9,94 |
9,91 |
+0,30% |
-5,15% |
44,17 |
44,02 |
+0,33% |
+5,61% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
9,37 |
9,34 |
+0,32% |
-5,83% |
41,64 |
41,49 |
+0,35% |
+4,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
9,75 |
9,72 |
+0,31% |
0,00% |
43,33 |
43,18 |
+0,34% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
8,58 |
8,55 |
+0,35% |
0,00% |
38,13 |
37,98 |
+0,38% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2011-12-23 |
8,59 |
8,56 |
+0,35% |
-78,01% |
29,15 |
28,93 |
+0,77% |
-75,40% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
8,56 |
8,53 |
+0,35% |
-47,58% |
38,04 |
37,89 |
+0,38% |
-41,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2011-12-23 |
8,56 |
8,54 |
+0,23% |
-60,00% |
29,05 |
28,86 |
+0,65% |
-55,24% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
15,71 |
15,62 |
+0,58% |
-4,32% |
69,81 |
69,39 |
+0,61% |
+6,53% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2011-12-23 |
20,49 |
20,38 |
+0,54% |
-4,87% |
69,53 |
68,87 |
+0,96% |
+6,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2011-12-23 |
11,31 |
11,24 |
+0,62% |
-4,72% |
50,26 |
49,93 |
+0,65% |
+6,10% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
7,50 |
7,46 |
+0,54% |
-3,85% |
33,33 |
33,14 |
+0,57% |
+7,07% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2011-12-23 |
6,69 |
6,66 |
+0,45% |
-4,70% |
29,73 |
29,59 |
+0,48% |
+6,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2011-12-23 |
9,77 |
9,73 |
+0,41% |
-4,40% |
33,15 |
32,88 |
+0,83% |
+6,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2011-12-26 |
10,76 |
10,76 |
0,00% |
-3,50% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2011-12-23 |
13,41 |
13,33 |
+0,60% |
-5,50% |
59,59 |
59,22 |
+0,63% |
+5,23% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2011-12-23 |
13,90 |
13,83 |
+0,51% |
-6,08% |
47,17 |
46,74 |
+0,92% |
+5,10% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2011-12-23 |
13,44 |
13,37 |
+0,52% |
-6,47% |
45,61 |
45,18 |
+0,94% |
+4,67% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2011-12-23 |
16,88 |
16,81 |
+0,42% |
+1,81% |
57,28 |
56,81 |
+0,83% |
+13,93% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2011-12-23 |
108,40 |
108,40 |
0,00% |
-6,74% |
481,71 |
481,56 |
+0,03% |
+3,84% |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2011-12-23 |
119,17 |
119,53 |
-0,30% |
-4,43% |
529,57 |
531,00 |
-0,27% |
+6,42% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2011-12-23 |
111,11 |
111,41 |
-0,27% |
-4,42% |
377,03 |
376,49 |
+0,14% |
+6,96% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2011-12-23 |
11,38 |
11,33 |
+0,44% |
+4,12% |
50,57 |
50,33 |
+0,47% |
+15,93% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2011-12-23 |
12,19 |
12,14 |
+0,41% |
+5,18% |
54,17 |
53,93 |
+0,44% |
+17,11% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2011-12-23 |
51,90 |
51,63 |
+0,52% |
0,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2011-12-23 |
46,93 |
46,75 |
+0,39% |
0,00% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2011-12-23 |
764,26 |
762,64 |
+0,21% |
-3,65% |
3396,22 |
3387,95 |
+0,24% |
+7,29% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2011-12-23 |
113,78 |
113,64 |
+0,12% |
+0,05% |
505,62 |
504,83 |
+0,15% |
+11,41% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2011-12-23 |
98,97 |
98,84 |
+0,13% |
-3,89% |
439,80 |
439,09 |
+0,16% |
+7,01% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2011-12-23 |
97,12 |
96,82 |
+0,31% |
-6,74% |
431,58 |
430,11 |
+0,34% |
+3,84% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2011-12-23 |
95,25 |
94,95 |
+0,32% |
-7,42% |
323,21 |
320,87 |
+0,73% |
+3,61% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2011-12-23 |
95,06 |
94,77 |
+0,31% |
-7,22% |
422,43 |
421,01 |
+0,34% |
+3,31% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2011-12-23 |
397,38 |
396,15 |
+0,31% |
-4,65% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2011-12-23 |
94,33 |
94,04 |
+0,31% |
-7,87% |
320,09 |
317,79 |
+0,72% |
+3,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2011-12-23 |
109,51 |
109,28 |
+0,21% |
-3,05% |
486,64 |
485,46 |
+0,24% |
+7,95% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2011-12-23 |
108,25 |
108,03 |
+0,20% |
-3,54% |
481,04 |
479,91 |
+0,24% |
+7,41% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2011-12-23 |
17,48 |
17,49 |
-0,06% |
-1,85% |
77,68 |
77,70 |
-0,03% |
+9,29% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2011-12-23 |
12,56 |
12,56 |
0,00% |
-14,50% |
55,81 |
55,80 |
+0,03% |
-4,80% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2011-12-23 |
17,21 |
17,22 |
-0,06% |
-2,16% |
76,48 |
76,50 |
-0,03% |
+8,94% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2011-12-23 |
22,49 |
22,47 |
+0,09% |
-2,30% |
76,32 |
75,93 |
+0,50% |
+9,33% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2011-12-23 |
12,97 |
12,98 |
-0,08% |
-6,22% |
57,64 |
57,66 |
-0,05% |
+4,42% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2011-12-23 |
16,93 |
16,91 |
+0,12% |
-6,31% |
57,45 |
57,14 |
+0,53% |
+4,85% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2011-12-23 |
2,38 |
2,38 |
0,00% |
-4,80% |
10,58 |
10,57 |
+0,03% |
+6,00% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2011-12-23 |
2,24 |
2,24 |
0,00% |
-4,68% |
9,95 |
9,95 |
+0,03% |
+6,14% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2011-12-23 |
2,40 |
2,40 |
0,00% |
-4,00% |
8,14 |
8,11 |
+0,41% |
+7,43% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2011-12-23 |
2,17 |
2,16 |
+0,46% |
-4,41% |
7,36 |
7,30 |
+0,88% |
+6,98% |
|