|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-04 |
3052,87 |
3051,10 |
+0,06% |
+3,97% |
479,00 |
478,72 |
+0,06% |
+0,63% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-04 |
102,82 |
102,76 |
+0,06% |
+4,68% |
434,17 |
433,91 |
+0,06% |
+0,82% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
429,35 |
428,94 |
+0,10% |
+6,78% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-04 |
102,00 |
101,93 |
+0,07% |
+4,11% |
430,70 |
430,41 |
+0,07% |
+0,28% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-04 |
1044,84 |
1044,14 |
+0,07% |
+5,45% |
4411,94 |
4408,99 |
+0,07% |
+1,57% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-02 |
103,16 |
103,05 |
+0,11% |
+11,13% |
435,03 |
435,86 |
-0,19% |
+6,32% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-02 |
1036,79 |
1035,60 |
+0,11% |
+11,25% |
4372,14 |
4380,17 |
-0,18% |
+6,43% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-02 |
1080,00 |
1078,58 |
+0,13% |
+7,44% |
4179,17 |
4182,30 |
-0,07% |
+7,32% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-04 |
48,83 |
49,04 |
-0,43% |
+14,98% |
206,19 |
207,08 |
-0,43% |
+10,74% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
35,91 |
35,98 |
-0,19% |
+7,84% |
151,63 |
151,93 |
-0,19% |
+3,86% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-04 |
28,74 |
28,79 |
-0,17% |
+8,37% |
143,27 |
143,52 |
-0,17% |
-3,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
15,70 |
15,72 |
-0,13% |
+9,79% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-04 |
53,41 |
53,50 |
-0,17% |
+9,49% |
206,56 |
206,91 |
-0,17% |
+10,87% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-04 |
45,29 |
45,49 |
-0,44% |
+14,43% |
191,24 |
192,09 |
-0,44% |
+10,21% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
34,71 |
34,77 |
-0,17% |
+6,73% |
146,57 |
146,82 |
-0,17% |
+2,80% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
15,20 |
15,22 |
-0,13% |
+8,57% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-04 |
49,54 |
49,62 |
-0,16% |
+8,36% |
191,60 |
191,91 |
-0,16% |
+9,72% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-04 |
204,28 |
203,86 |
+0,21% |
+9,28% |
862,59 |
860,82 |
+0,21% |
+4,68% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
11,70 |
11,69 |
+0,09% |
+7,54% |
49,40 |
49,30 |
+0,22% |
+3,57% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
11,13 |
11,13 |
0,00% |
+9,33% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-03 |
11,87 |
11,86 |
+0,08% |
+9,00% |
45,91 |
45,89 |
+0,03% |
+10,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
14,15 |
14,16 |
-0,07% |
+8,68% |
59,75 |
59,71 |
+0,06% |
+4,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
13,00 |
13,00 |
0,00% |
+1,25% |
54,89 |
54,82 |
+0,13% |
-2,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-03 |
13,46 |
13,47 |
-0,07% |
+8,03% |
56,84 |
56,80 |
+0,06% |
+4,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
12,37 |
12,37 |
0,00% |
+0,57% |
52,23 |
52,16 |
+0,13% |
-3,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
14,43 |
14,44 |
-0,07% |
+11,77% |
60,93 |
60,89 |
+0,06% |
+7,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
12,18 |
12,18 |
0,00% |
+4,55% |
51,43 |
51,36 |
+0,13% |
+0,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-03 |
13,59 |
13,60 |
-0,07% |
+11,12% |
57,39 |
57,35 |
+0,06% |
+7,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
11,53 |
11,53 |
0,00% |
+3,78% |
48,69 |
48,62 |
+0,13% |
-0,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,35 |
10,37 |
-0,19% |
+9,06% |
43,70 |
43,73 |
-0,06% |
+5,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-03 |
10,61 |
10,63 |
-0,19% |
+10,64% |
41,03 |
41,13 |
-0,24% |
+12,03% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,13 |
10,15 |
-0,20% |
+8,46% |
42,77 |
42,80 |
-0,06% |
+4,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-03 |
10,36 |
10,39 |
-0,29% |
+9,98% |
40,07 |
40,21 |
-0,34% |
+11,36% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
13,69 |
13,69 |
0,00% |
+4,27% |
57,81 |
57,73 |
+0,13% |
+0,42% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
12,76 |
12,75 |
+0,08% |
+3,49% |
53,88 |
53,77 |
+0,21% |
-0,33% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,82 |
12,80 |
+0,16% |
+32,57% |
54,13 |
53,98 |
+0,29% |
+27,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
9,12 |
9,14 |
-0,22% |
+23,41% |
38,51 |
38,54 |
-0,09% |
+18,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-03 |
9,43 |
9,44 |
-0,11% |
+25,40% |
36,47 |
36,53 |
-0,16% |
+26,97% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,87 |
8,88 |
-0,11% |
+23,02% |
37,45 |
37,45 |
+0,02% |
+18,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-03 |
9,18 |
9,20 |
-0,22% |
+24,90% |
35,50 |
35,60 |
-0,27% |
+26,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
26,35 |
26,51 |
-0,60% |
+17,27% |
111,27 |
111,79 |
-0,47% |
+12,95% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-03 |
28,88 |
28,96 |
-0,28% |
+11,68% |
111,69 |
112,06 |
-0,33% |
+13,08% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
18,59 |
18,58 |
+0,05% |
+17,44% |
78,50 |
78,35 |
+0,19% |
+13,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,80 |
12,77 |
+0,23% |
+20,64% |
54,05 |
53,85 |
+0,37% |
+16,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
9,26 |
9,27 |
-0,11% |
+12,38% |
39,10 |
39,09 |
+0,02% |
+8,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-03 |
13,92 |
13,93 |
-0,07% |
+14,10% |
53,84 |
53,90 |
-0,13% |
+15,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
13,29 |
13,26 |
+0,23% |
+19,62% |
56,12 |
55,92 |
+0,36% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,25 |
8,26 |
-0,12% |
0,00% |
34,84 |
34,83 |
+0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
16,05 |
16,07 |
-0,12% |
+13,83% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-03 |
11,08 |
11,09 |
-0,09% |
+13,29% |
42,85 |
42,91 |
-0,14% |
+14,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
22,78 |
22,73 |
+0,22% |
+20,85% |
96,19 |
95,85 |
+0,35% |
+16,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-03 |
19,72 |
19,75 |
-0,15% |
+14,32% |
76,27 |
76,42 |
-0,21% |
+15,76% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-03 |
18,58 |
18,61 |
-0,16% |
+13,78% |
71,86 |
72,01 |
-0,22% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,01 |
12,00 |
+0,08% |
+6,10% |
50,71 |
50,60 |
+0,22% |
+2,18% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-03 |
10,22 |
10,21 |
+0,10% |
+7,58% |
39,53 |
39,51 |
+0,04% |
+8,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
11,77 |
11,77 |
0,00% |
+5,56% |
49,70 |
49,63 |
+0,13% |
+1,67% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-03 |
21,86 |
21,86 |
0,00% |
+12,16% |
84,54 |
84,59 |
-0,05% |
+13,57% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
467,84 |
468,30 |
-0,10% |
+11,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-04 |
130,24 |
130,28 |
-0,03% |
-3,22% |
549,95 |
550,12 |
-0,03% |
-6,79% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-04 |
125,66 |
125,75 |
-0,07% |
-3,97% |
485,99 |
486,34 |
-0,07% |
-2,77% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-04 |
15,25 |
15,26 |
-0,07% |
+0,86% |
64,39 |
64,44 |
-0,07% |
-2,86% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-04 |
16,87 |
16,88 |
-0,06% |
+1,87% |
71,24 |
71,28 |
-0,06% |
-1,88% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-04 |
65,49 |
65,17 |
+0,49% |
-3,02% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-04 |
70,97 |
71,00 |
-0,04% |
+3,15% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-04 |
113,13 |
113,30 |
-0,15% |
-89,02% |
477,70 |
478,42 |
-0,15% |
-89,42% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-04 |
128,40 |
128,52 |
-0,09% |
+1,07% |
542,18 |
542,69 |
-0,09% |
-2,65% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-04 |
115,92 |
116,03 |
-0,09% |
-0,95% |
489,48 |
489,95 |
-0,09% |
-4,60% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-04 |
125,06 |
125,17 |
-0,09% |
+0,55% |
528,08 |
528,54 |
-0,09% |
-3,15% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-04 |
96,49 |
96,58 |
-0,09% |
-1,44% |
407,44 |
407,82 |
-0,09% |
-5,07% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-04 |
126,05 |
126,18 |
-0,10% |
+2,97% |
532,26 |
532,81 |
-0,10% |
-0,83% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-04 |
106,73 |
106,83 |
-0,09% |
-0,07% |
450,68 |
451,10 |
-0,09% |
-3,76% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-04 |
121,31 |
121,43 |
-0,10% |
+2,45% |
512,24 |
512,75 |
-0,10% |
-1,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-04 |
102,69 |
102,80 |
-0,11% |
-0,58% |
433,62 |
434,08 |
-0,11% |
-4,25% |
|