|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2015-12-23 |
2957,66 |
2953,87 |
+0,13% |
0,00% |
464,06 |
464,94 |
-0,19% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2015-12-23 |
98,69 |
98,47 |
+0,22% |
0,00% |
418,55 |
418,94 |
-0,09% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2015-12-23 |
98,63 |
98,41 |
+0,22% |
0,00% |
418,30 |
418,69 |
-0,09% |
0,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2015-12-23 |
992,88 |
990,61 |
+0,23% |
0,00% |
4210,90 |
4214,55 |
-0,09% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2015-12-23 |
96,46 |
96,46 |
0,00% |
0,00% |
409,10 |
410,39 |
-0,32% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2015-12-23 |
965,48 |
965,48 |
0,00% |
0,00% |
4094,70 |
4107,63 |
-0,31% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2015-12-23 |
990,26 |
990,26 |
0,00% |
0,00% |
3840,92 |
3881,82 |
-1,05% |
0,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2015-12-23 |
990,81 |
990,81 |
0,00% |
0,00% |
3843,05 |
3883,98 |
-1,05% |
0,00% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2015-12-23 |
44,94 |
44,43 |
+1,15% |
+9,00% |
190,59 |
189,03 |
+0,83% |
+8,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
33,53 |
33,33 |
+0,60% |
-2,70% |
142,20 |
141,80 |
+0,28% |
-3,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2015-12-23 |
26,67 |
26,51 |
+0,60% |
-2,16% |
154,01 |
154,90 |
-0,57% |
+4,05% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
14,34 |
14,25 |
+0,63% |
-1,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2015-12-23 |
49,03 |
48,73 |
+0,62% |
-2,29% |
190,17 |
191,02 |
-0,44% |
+9,01% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2015-12-23 |
41,97 |
41,49 |
+1,16% |
+8,45% |
178,00 |
176,52 |
+0,84% |
+7,90% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
32,63 |
32,44 |
+0,59% |
-3,18% |
138,39 |
138,02 |
+0,27% |
-3,66% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
13,98 |
13,89 |
+0,65% |
-1,62% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2015-12-23 |
45,78 |
45,51 |
+0,59% |
-2,78% |
177,57 |
178,40 |
-0,47% |
+8,46% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
191,80 |
189,83 |
+1,04% |
+3,21% |
813,44 |
807,63 |
+0,72% |
+2,69% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
EUR |
2015-12-23 |
115,45 |
114,26 |
+1,04% |
+2,45% |
489,63 |
486,12 |
+0,72% |
+1,93% |
|
|
Evolution Value Funds Evolution Classic Fund |
PLN |
2015-12-23 |
89,45 |
89,45 |
0,00% |
-7,81% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
10,61 |
10,56 |
+0,47% |
-0,09% |
45,00 |
44,93 |
+0,16% |
-0,60% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
9,84 |
9,79 |
+0,51% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2015-12-23 |
10,53 |
10,48 |
+0,48% |
-1,31% |
40,84 |
41,08 |
-0,58% |
+10,10% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
13,78 |
13,61 |
+1,25% |
+2,84% |
58,44 |
57,90 |
+0,93% |
+2,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
12,89 |
12,85 |
+0,31% |
-1,68% |
54,67 |
54,67 |
0,00% |
-2,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2015-12-23 |
13,22 |
13,06 |
+1,23% |
+2,24% |
56,07 |
55,56 |
+0,91% |
+1,73% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
12,37 |
12,33 |
+0,32% |
-2,21% |
52,46 |
52,46 |
+0,01% |
-2,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
13,76 |
13,55 |
+1,55% |
+5,36% |
58,36 |
57,65 |
+1,23% |
+4,83% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
11,80 |
11,73 |
+0,60% |
-1,01% |
50,05 |
49,91 |
+0,28% |
-1,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2015-12-23 |
13,07 |
12,87 |
+1,55% |
+4,81% |
55,43 |
54,76 |
+1,23% |
+4,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
11,28 |
11,21 |
+0,62% |
-1,66% |
47,84 |
47,69 |
+0,31% |
-2,15% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
9,04 |
8,93 |
+1,23% |
-12,91% |
38,34 |
37,99 |
+0,91% |
-13,35% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2015-12-23 |
9,08 |
8,97 |
+1,23% |
-13,19% |
35,22 |
35,16 |
+0,16% |
-3,16% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
8,91 |
8,80 |
+1,25% |
-13,33% |
37,79 |
37,44 |
+0,93% |
-13,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2015-12-23 |
8,93 |
8,82 |
+1,25% |
-13,64% |
34,64 |
34,57 |
+0,18% |
-3,65% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
13,38 |
13,28 |
+0,75% |
0,00% |
56,75 |
56,50 |
+0,44% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2015-12-23 |
12,60 |
12,51 |
+0,72% |
0,00% |
53,44 |
53,22 |
+0,40% |
0,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
9,88 |
9,79 |
+0,92% |
-3,98% |
41,90 |
41,65 |
+0,60% |
-4,47% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
7,19 |
7,15 |
+0,56% |
-13,79% |
30,49 |
30,42 |
+0,24% |
-14,22% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2015-12-23 |
7,29 |
7,24 |
+0,69% |
-13,73% |
28,28 |
28,38 |
-0,37% |
-3,75% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
7,03 |
6,98 |
+0,72% |
-14,37% |
29,81 |
29,70 |
+0,40% |
-14,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2015-12-23 |
7,14 |
7,09 |
+0,71% |
-14,18% |
27,69 |
27,79 |
-0,36% |
-4,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
23,94 |
23,59 |
+1,48% |
+5,14% |
101,53 |
100,36 |
+1,16% |
+4,61% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2015-12-23 |
26,13 |
25,84 |
+1,12% |
-5,67% |
101,35 |
101,29 |
+0,06% |
+5,24% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2015-12-23 |
16,89 |
16,64 |
+1,50% |
+4,58% |
71,63 |
70,79 |
+1,18% |
+4,06% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
11,38 |
11,21 |
+1,52% |
+5,27% |
48,26 |
47,69 |
+1,20% |
+4,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2015-12-23 |
8,40 |
8,31 |
+1,08% |
-5,62% |
35,63 |
35,35 |
+0,76% |
-6,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2015-12-23 |
12,41 |
12,26 |
+1,22% |
-5,56% |
48,13 |
48,06 |
+0,16% |
+5,36% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2015-12-23 |
11,94 |
11,76 |
+1,53% |
+4,55% |
50,64 |
50,03 |
+1,21% |
+4,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
14,37 |
14,20 |
+1,20% |
-5,27% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2015-12-23 |
9,97 |
9,86 |
+1,12% |
-6,30% |
38,67 |
38,65 |
+0,05% |
+4,54% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
20,49 |
20,15 |
+1,69% |
+6,61% |
86,90 |
85,73 |
+1,37% |
+6,07% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2015-12-23 |
17,78 |
17,54 |
+1,37% |
-4,36% |
68,96 |
68,76 |
+0,30% |
+6,70% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2015-12-23 |
16,87 |
16,64 |
+1,38% |
-4,85% |
65,43 |
65,23 |
+0,31% |
+6,15% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2015-12-23 |
11,36 |
11,28 |
+0,71% |
+3,37% |
48,18 |
47,99 |
+0,39% |
+2,85% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2015-12-23 |
9,49 |
9,42 |
+0,74% |
0,00% |
36,81 |
36,93 |
-0,32% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2015-12-23 |
11,22 |
11,14 |
+0,72% |
+2,94% |
47,59 |
47,40 |
+0,40% |
+2,42% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2015-12-23 |
18,95 |
18,68 |
+1,45% |
-10,53% |
73,50 |
73,23 |
+0,38% |
-0,18% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
413,72 |
411,17 |
+0,62% |
0,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2015-12-23 |
134,82 |
134,41 |
+0,31% |
+2,63% |
571,78 |
571,85 |
-0,01% |
+2,11% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2015-12-23 |
130,89 |
130,65 |
+0,18% |
+5,22% |
507,68 |
512,15 |
-0,87% |
+17,38% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2015-12-23 |
14,58 |
14,54 |
+0,28% |
+2,32% |
61,84 |
61,86 |
-0,04% |
+1,80% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2015-12-23 |
15,87 |
15,82 |
+0,32% |
+2,65% |
67,31 |
67,31 |
0,00% |
+2,14% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2015-12-23 |
62,73 |
62,38 |
+0,56% |
+1,16% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2015-12-23 |
65,78 |
65,56 |
+0,34% |
+3,44% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2015-12-23 |
1039,50 |
1039,78 |
-0,03% |
+4,63% |
4408,62 |
4423,74 |
-0,34% |
+4,10% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2015-12-23 |
127,28 |
127,27 |
+0,01% |
-2,25% |
539,81 |
541,47 |
-0,31% |
-2,74% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2015-12-23 |
117,84 |
117,83 |
+0,01% |
-4,19% |
499,77 |
501,31 |
-0,31% |
-4,67% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2015-12-23 |
124,81 |
124,80 |
+0,01% |
-2,73% |
529,33 |
530,96 |
-0,31% |
-3,22% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2015-12-23 |
98,76 |
98,75 |
+0,01% |
-4,66% |
418,85 |
420,13 |
-0,30% |
-5,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2015-12-23 |
123,75 |
123,66 |
+0,07% |
-3,72% |
524,84 |
526,11 |
-0,24% |
-4,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2015-12-23 |
108,78 |
108,70 |
+0,07% |
-6,58% |
461,35 |
462,46 |
-0,24% |
-7,05% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2015-12-23 |
119,91 |
119,82 |
+0,08% |
-4,19% |
508,55 |
509,77 |
-0,24% |
-4,68% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2015-12-23 |
105,39 |
105,32 |
+0,07% |
-7,05% |
446,97 |
448,08 |
-0,25% |
-7,51% |
|