|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-04-28 |
3038,49 |
3032,73 |
+0,19% |
+2,98% |
476,74 |
476,75 |
0,00% |
-0,57% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-04-28 |
102,32 |
102,13 |
+0,19% |
+3,66% |
432,77 |
431,55 |
+0,28% |
-0,19% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-04-28 |
427,14 |
426,31 |
+0,19% |
+5,74% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-04-28 |
101,51 |
101,32 |
+0,19% |
+3,10% |
429,35 |
428,13 |
+0,28% |
-0,73% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-04-28 |
1039,63 |
1037,61 |
+0,19% |
+4,43% |
4397,22 |
4384,42 |
+0,29% |
+0,56% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-04-28 |
103,05 |
103,06 |
-0,01% |
+10,00% |
435,86 |
435,48 |
+0,09% |
+5,92% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-04-28 |
1035,60 |
1035,64 |
0,00% |
+10,13% |
4380,17 |
4376,10 |
+0,09% |
+6,04% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-04-28 |
1078,58 |
1077,97 |
+0,06% |
+7,50% |
4182,30 |
4177,89 |
+0,11% |
+7,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-04-28 |
48,86 |
49,03 |
-0,35% |
+11,94% |
206,66 |
207,62 |
-0,46% |
+7,78% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
35,89 |
35,92 |
-0,08% |
+6,28% |
151,80 |
152,11 |
-0,20% |
+2,33% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-04-28 |
28,72 |
28,74 |
-0,07% |
+6,81% |
143,54 |
143,20 |
+0,24% |
-5,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-04-28 |
15,68 |
15,69 |
-0,06% |
+8,06% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-04-28 |
53,35 |
53,39 |
-0,07% |
+7,82% |
206,87 |
207,54 |
-0,32% |
+7,77% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-04-28 |
45,33 |
45,48 |
-0,33% |
+11,21% |
191,73 |
192,59 |
-0,45% |
+7,09% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
34,69 |
34,72 |
-0,09% |
+5,73% |
146,72 |
147,03 |
-0,20% |
+1,81% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-04-28 |
15,18 |
15,19 |
-0,07% |
+7,51% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-04-28 |
49,49 |
49,52 |
-0,06% |
+7,28% |
191,90 |
192,50 |
-0,31% |
+7,24% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-04-28 |
203,05 |
203,35 |
-0,15% |
+7,47% |
858,82 |
859,25 |
-0,05% |
+3,48% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
11,67 |
11,67 |
0,00% |
+7,16% |
49,21 |
49,36 |
-0,30% |
+2,85% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-01 |
11,10 |
11,10 |
0,00% |
+8,72% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-01 |
11,84 |
11,83 |
+0,08% |
+8,52% |
45,82 |
45,87 |
-0,12% |
+8,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
14,15 |
14,17 |
-0,14% |
+7,77% |
59,67 |
59,93 |
-0,44% |
+3,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
13,00 |
12,99 |
+0,08% |
+1,01% |
54,82 |
54,94 |
-0,22% |
-3,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-01 |
13,47 |
13,48 |
-0,07% |
+7,16% |
56,80 |
57,02 |
-0,37% |
+2,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
12,37 |
12,37 |
0,00% |
+0,32% |
52,16 |
52,32 |
-0,30% |
-3,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
14,44 |
14,45 |
-0,07% |
+10,82% |
60,89 |
61,12 |
-0,37% |
+6,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
12,18 |
12,17 |
+0,08% |
+4,10% |
51,36 |
51,47 |
-0,22% |
-0,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-01 |
13,60 |
13,61 |
-0,07% |
+10,12% |
57,35 |
57,56 |
-0,37% |
+5,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
11,53 |
11,52 |
+0,09% |
+3,32% |
48,62 |
48,73 |
-0,21% |
-0,85% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
10,34 |
10,36 |
-0,19% |
+8,84% |
43,60 |
43,82 |
-0,49% |
+4,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-01 |
10,59 |
10,61 |
-0,19% |
+10,31% |
40,98 |
41,14 |
-0,39% |
+10,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
10,12 |
10,14 |
-0,20% |
+8,12% |
42,68 |
42,89 |
-0,49% |
+3,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-01 |
10,35 |
10,37 |
-0,19% |
+9,76% |
40,05 |
40,21 |
-0,40% |
+9,76% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
13,65 |
13,67 |
-0,15% |
+3,72% |
57,56 |
57,82 |
-0,44% |
-0,45% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-01 |
12,72 |
12,74 |
-0,16% |
+2,91% |
53,64 |
53,89 |
-0,45% |
-1,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
12,77 |
12,76 |
+0,08% |
+28,60% |
53,85 |
53,97 |
-0,22% |
+23,42% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
9,09 |
9,09 |
0,00% |
+20,56% |
38,33 |
38,45 |
-0,30% |
+15,70% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-01 |
9,40 |
9,39 |
+0,11% |
+22,40% |
36,37 |
36,41 |
-0,10% |
+22,40% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
8,84 |
8,83 |
+0,11% |
+20,11% |
37,28 |
37,35 |
-0,19% |
+15,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-01 |
9,15 |
9,14 |
+0,11% |
+21,84% |
35,41 |
35,44 |
-0,10% |
+21,84% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
26,48 |
26,47 |
+0,04% |
+15,68% |
111,67 |
111,96 |
-0,26% |
+11,02% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-01 |
28,85 |
28,82 |
+0,10% |
+10,07% |
111,64 |
111,75 |
-0,10% |
+10,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-01 |
18,55 |
18,54 |
+0,05% |
+15,07% |
78,23 |
78,42 |
-0,24% |
+10,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
12,75 |
12,74 |
+0,08% |
+17,84% |
53,77 |
53,89 |
-0,22% |
+13,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
9,24 |
9,23 |
+0,11% |
+10,66% |
38,97 |
39,04 |
-0,19% |
+6,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-01 |
13,88 |
13,86 |
+0,14% |
+12,12% |
53,71 |
53,74 |
-0,06% |
+12,12% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-01 |
13,24 |
13,23 |
+0,08% |
+16,96% |
55,83 |
55,96 |
-0,22% |
+12,25% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-01 |
8,23 |
8,22 |
+0,12% |
0,00% |
34,71 |
34,77 |
-0,18% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-01 |
16,01 |
15,99 |
+0,13% |
+11,96% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-01 |
11,04 |
11,03 |
+0,09% |
+11,29% |
42,72 |
42,77 |
-0,12% |
+11,29% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
22,69 |
22,68 |
+0,04% |
+18,12% |
95,68 |
95,93 |
-0,25% |
+13,36% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-01 |
19,66 |
19,64 |
+0,10% |
+12,47% |
76,08 |
76,16 |
-0,10% |
+12,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-01 |
18,53 |
18,51 |
+0,11% |
+11,90% |
71,70 |
71,77 |
-0,10% |
+11,90% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-01 |
11,97 |
11,99 |
-0,17% |
+5,46% |
50,48 |
50,71 |
-0,46% |
+1,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-01 |
10,19 |
10,20 |
-0,10% |
+6,93% |
39,43 |
39,55 |
-0,30% |
+6,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-01 |
11,74 |
11,76 |
-0,17% |
+4,92% |
49,51 |
49,74 |
-0,47% |
+0,69% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-01 |
21,83 |
21,84 |
-0,05% |
+11,32% |
84,47 |
84,69 |
-0,25% |
+11,32% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-01 |
467,39 |
467,14 |
+0,05% |
+10,35% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-04-28 |
129,46 |
129,40 |
+0,05% |
-3,73% |
547,56 |
546,78 |
+0,14% |
-7,30% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-04-28 |
124,97 |
124,98 |
-0,01% |
-3,77% |
484,58 |
484,38 |
+0,04% |
-3,82% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-04-28 |
15,24 |
15,26 |
-0,13% |
+0,26% |
64,46 |
64,48 |
-0,03% |
-3,46% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-04-28 |
16,86 |
16,88 |
-0,12% |
+1,26% |
71,31 |
71,33 |
-0,02% |
-2,50% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-04-28 |
65,56 |
65,65 |
-0,14% |
-3,36% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-04-28 |
70,88 |
70,97 |
-0,13% |
+2,50% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-04-28 |
113,37 |
112,80 |
+0,51% |
-89,17% |
479,51 |
477,66 |
+0,39% |
-89,57% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-01 |
128,50 |
128,41 |
+0,07% |
+1,21% |
541,88 |
543,12 |
-0,23% |
-2,86% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-01 |
116,02 |
115,94 |
+0,07% |
-0,80% |
489,26 |
490,38 |
-0,23% |
-4,80% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-01 |
125,16 |
125,08 |
+0,06% |
+0,70% |
527,80 |
529,04 |
-0,23% |
-3,36% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-01 |
96,57 |
96,51 |
+0,06% |
-1,31% |
407,24 |
408,20 |
-0,24% |
-5,28% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-01 |
126,08 |
126,02 |
+0,05% |
+2,75% |
531,68 |
533,01 |
-0,25% |
-1,38% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-01 |
106,75 |
106,70 |
+0,05% |
-0,29% |
450,17 |
451,30 |
-0,25% |
-4,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-01 |
121,34 |
121,29 |
+0,04% |
+2,23% |
511,69 |
513,01 |
-0,26% |
-1,89% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-01 |
102,72 |
102,68 |
+0,04% |
-0,79% |
433,17 |
434,30 |
-0,26% |
-4,79% |
|