|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2016-12-23 |
2960,84 |
2959,11 |
+0,06% |
+0,11% |
482,91 |
483,81 |
-0,19% |
+4,06% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2016-12-23 |
99,15 |
99,08 |
+0,07% |
+0,47% |
437,14 |
437,74 |
-0,14% |
+4,44% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2016-12-23 |
410,80 |
410,50 |
+0,07% |
0,00% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2016-12-23 |
98,55 |
98,48 |
+0,07% |
-0,08% |
434,50 |
435,08 |
-0,14% |
+3,87% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2016-12-23 |
1004,87 |
1004,10 |
+0,08% |
+1,21% |
4430,37 |
4436,11 |
-0,13% |
+5,21% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2016-12-22 |
101,94 |
102,46 |
-0,51% |
+5,68% |
450,37 |
452,13 |
-0,39% |
+9,74% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2016-12-22 |
1022,73 |
1028,01 |
-0,51% |
+5,93% |
4518,42 |
4536,40 |
-0,40% |
+10,00% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
USD |
2016-12-22 |
1001,14 |
1002,07 |
-0,09% |
+1,10% |
4253,24 |
4258,10 |
-0,11% |
+9,57% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2016-12-22 |
1017,41 |
1018,35 |
-0,09% |
+2,68% |
4322,36 |
4327,27 |
-0,11% |
+11,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2016-12-26 |
48,60 |
48,60 |
0,00% |
+8,14% |
214,45 |
214,27 |
+0,08% |
+12,39% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
34,33 |
34,33 |
0,00% |
+2,39% |
151,49 |
151,36 |
+0,08% |
+6,40% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2016-12-26 |
27,40 |
27,40 |
0,00% |
+2,74% |
141,97 |
142,68 |
-0,49% |
-7,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2016-12-26 |
14,89 |
14,89 |
0,00% |
+3,84% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2016-12-26 |
50,72 |
50,72 |
0,00% |
+3,45% |
214,03 |
214,15 |
-0,05% |
+12,30% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2016-12-26 |
45,16 |
45,16 |
0,00% |
+7,60% |
199,27 |
199,11 |
+0,08% |
+11,82% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
33,24 |
33,24 |
0,00% |
+1,87% |
146,68 |
146,55 |
+0,08% |
+5,87% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2016-12-26 |
14,44 |
14,44 |
0,00% |
+3,29% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2016-12-26 |
47,13 |
47,13 |
0,00% |
+2,95% |
198,88 |
198,99 |
-0,05% |
+11,76% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
198,21 |
198,02 |
+0,10% |
+3,34% |
873,89 |
874,85 |
-0,11% |
+7,43% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
11,27 |
11,27 |
0,00% |
+6,12% |
49,73 |
49,69 |
+0,08% |
+10,28% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2016-12-26 |
10,50 |
10,50 |
0,00% |
+6,38% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2016-12-26 |
11,20 |
11,20 |
0,00% |
+6,06% |
47,26 |
47,29 |
-0,05% |
+15,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2016-12-26 |
14,56 |
14,56 |
0,00% |
+6,43% |
64,25 |
64,19 |
+0,08% |
+10,61% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
12,90 |
12,89 |
+0,08% |
+0,08% |
56,92 |
56,83 |
+0,16% |
+4,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2016-12-26 |
13,89 |
13,88 |
+0,07% |
+5,79% |
61,29 |
61,20 |
+0,16% |
+9,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
12,29 |
12,29 |
0,00% |
-0,65% |
54,23 |
54,19 |
+0,08% |
+3,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2016-12-26 |
14,69 |
14,68 |
+0,07% |
+7,46% |
64,82 |
64,72 |
+0,15% |
+11,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
11,94 |
11,94 |
0,00% |
+1,19% |
52,69 |
52,64 |
+0,08% |
+5,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2016-12-26 |
13,86 |
13,86 |
0,00% |
+6,78% |
61,16 |
61,11 |
+0,08% |
+10,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2016-12-26 |
11,33 |
11,33 |
0,00% |
+0,44% |
49,99 |
49,95 |
+0,08% |
+4,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
10,05 |
10,08 |
-0,30% |
+11,17% |
44,31 |
44,53 |
-0,50% |
+15,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2016-12-23 |
10,22 |
10,25 |
-0,29% |
+12,56% |
43,15 |
43,55 |
-0,91% |
+22,52% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
9,86 |
9,89 |
-0,30% |
+10,66% |
43,47 |
43,69 |
-0,51% |
+15,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2016-12-23 |
10,00 |
10,03 |
-0,30% |
+11,98% |
42,22 |
42,61 |
-0,91% |
+21,90% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
13,39 |
13,39 |
0,00% |
+0,07% |
59,04 |
59,16 |
-0,21% |
+4,03% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-23 |
12,51 |
12,51 |
0,00% |
-0,71% |
55,16 |
55,27 |
-0,21% |
+3,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
11,63 |
11,63 |
0,00% |
+17,71% |
51,28 |
51,38 |
-0,21% |
+22,37% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
8,01 |
8,00 |
+0,12% |
+11,40% |
35,32 |
35,34 |
-0,08% |
+15,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2016-12-23 |
8,21 |
8,19 |
+0,24% |
+12,62% |
34,66 |
34,79 |
-0,37% |
+22,59% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
7,80 |
7,78 |
+0,26% |
+10,95% |
34,39 |
34,37 |
+0,05% |
+15,34% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2016-12-23 |
8,01 |
7,99 |
+0,25% |
+12,18% |
33,82 |
33,94 |
-0,37% |
+22,12% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
25,88 |
25,89 |
-0,04% |
+8,10% |
114,10 |
114,38 |
-0,24% |
+12,38% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2016-12-23 |
27,05 |
27,01 |
+0,15% |
+3,52% |
114,21 |
114,75 |
-0,47% |
+12,69% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2016-12-23 |
18,17 |
18,17 |
0,00% |
+7,58% |
80,11 |
80,28 |
-0,21% |
+11,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
12,68 |
12,68 |
0,00% |
+11,42% |
55,90 |
56,02 |
-0,21% |
+15,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
8,89 |
8,87 |
+0,23% |
+5,83% |
39,20 |
39,19 |
+0,02% |
+10,02% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2016-12-23 |
13,24 |
13,22 |
+0,15% |
+6,69% |
55,90 |
56,16 |
-0,47% |
+16,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2016-12-23 |
13,20 |
13,20 |
0,00% |
+10,55% |
58,20 |
58,32 |
-0,21% |
+14,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2016-12-23 |
7,93 |
7,92 |
+0,13% |
0,00% |
34,96 |
34,99 |
-0,08% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2016-12-23 |
15,32 |
15,30 |
+0,13% |
+6,61% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2016-12-23 |
10,56 |
10,55 |
+0,09% |
+5,92% |
44,59 |
44,82 |
-0,52% |
+15,30% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
22,38 |
22,39 |
-0,04% |
+9,22% |
98,67 |
98,92 |
-0,25% |
+13,55% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2016-12-23 |
18,59 |
18,58 |
+0,05% |
+4,56% |
78,49 |
78,94 |
-0,56% |
+13,82% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2016-12-23 |
17,55 |
17,54 |
+0,06% |
+4,03% |
74,10 |
74,52 |
-0,56% |
+13,24% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2016-12-23 |
11,78 |
11,78 |
0,00% |
+3,70% |
51,94 |
52,04 |
-0,21% |
+7,80% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2016-12-23 |
9,95 |
9,95 |
0,00% |
+4,85% |
42,01 |
42,27 |
-0,62% |
+14,13% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2016-12-23 |
11,57 |
11,58 |
-0,09% |
+3,12% |
51,01 |
51,16 |
-0,29% |
+7,20% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2016-12-23 |
21,20 |
21,18 |
+0,09% |
+11,87% |
89,51 |
89,98 |
-0,52% |
+21,78% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2016-12-23 |
448,91 |
448,18 |
+0,16% |
+8,51% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2016-12-23 |
128,87 |
128,80 |
+0,05% |
-4,41% |
568,17 |
569,04 |
-0,15% |
-0,63% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2016-12-23 |
126,87 |
126,63 |
+0,19% |
-3,07% |
535,67 |
537,98 |
-0,43% |
+5,51% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2016-12-23 |
14,89 |
14,87 |
+0,13% |
+2,13% |
65,65 |
65,80 |
-0,24% |
+6,17% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2016-12-23 |
16,31 |
16,30 |
+0,06% |
+2,77% |
71,91 |
72,13 |
-0,31% |
+6,84% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2016-12-23 |
66,48 |
66,37 |
+0,17% |
+5,98% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2016-12-23 |
68,28 |
68,18 |
+0,15% |
+3,80% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2016-12-23 |
1106,28 |
1109,10 |
-0,25% |
+6,42% |
4877,48 |
4900,00 |
-0,46% |
+10,64% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2016-12-23 |
127,44 |
127,49 |
-0,04% |
+0,13% |
561,87 |
563,25 |
-0,25% |
+4,09% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2016-12-23 |
115,63 |
115,69 |
-0,05% |
-1,88% |
509,80 |
511,12 |
-0,26% |
+2,01% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2016-12-23 |
124,35 |
124,40 |
-0,04% |
-0,37% |
548,25 |
549,60 |
-0,25% |
+3,57% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2016-12-23 |
96,43 |
96,47 |
-0,04% |
-2,36% |
425,15 |
426,20 |
-0,25% |
+1,50% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2016-12-23 |
123,96 |
124,01 |
-0,04% |
+0,17% |
546,53 |
547,88 |
-0,25% |
+4,13% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2016-12-23 |
105,74 |
105,78 |
-0,04% |
-2,79% |
466,20 |
467,34 |
-0,24% |
+1,05% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2016-12-23 |
119,51 |
119,57 |
-0,05% |
-0,33% |
526,91 |
528,26 |
-0,26% |
+3,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2016-12-23 |
101,93 |
101,98 |
-0,05% |
-3,28% |
449,40 |
450,55 |
-0,26% |
+0,54% |
|