|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-09 |
3057,30 |
3055,29 |
+0,07% |
+3,74% |
481,52 |
480,29 |
+0,26% |
-0,13% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-09 |
102,98 |
102,91 |
+0,07% |
+4,46% |
433,12 |
434,03 |
-0,21% |
-0,68% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
430,05 |
429,74 |
+0,07% |
+6,55% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-09 |
102,14 |
102,08 |
+0,06% |
+3,90% |
429,59 |
430,53 |
-0,22% |
-1,22% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-09 |
1046,50 |
1045,77 |
+0,07% |
+5,23% |
4401,47 |
4410,64 |
-0,21% |
+0,06% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-09 |
103,83 |
103,44 |
+0,38% |
+11,62% |
436,70 |
436,27 |
+0,10% |
+6,13% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-09 |
1043,66 |
1039,69 |
+0,38% |
+11,74% |
4389,53 |
4385,00 |
+0,10% |
+6,24% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-09 |
1086,37 |
1086,84 |
-0,04% |
+8,65% |
4170,68 |
4183,25 |
-0,30% |
+7,69% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-09 |
49,23 |
49,09 |
+0,29% |
+15,45% |
207,06 |
207,04 |
+0,01% |
+9,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
36,06 |
36,11 |
-0,14% |
+8,78% |
151,66 |
152,30 |
-0,42% |
+3,43% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-09 |
28,86 |
28,90 |
-0,14% |
+9,32% |
143,72 |
143,90 |
-0,12% |
-2,99% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
15,77 |
15,79 |
-0,13% |
+10,74% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-09 |
53,64 |
53,72 |
-0,15% |
+10,44% |
205,93 |
206,77 |
-0,41% |
+9,47% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-09 |
45,66 |
45,53 |
+0,29% |
+15,19% |
192,04 |
192,03 |
+0,01% |
+9,52% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
34,85 |
34,90 |
-0,14% |
+8,20% |
146,58 |
147,19 |
-0,42% |
+2,87% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
15,26 |
15,28 |
-0,13% |
+10,10% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-09 |
49,75 |
49,82 |
-0,14% |
+9,85% |
191,00 |
191,76 |
-0,40% |
+8,88% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
205,39 |
205,01 |
+0,19% |
+9,87% |
863,85 |
864,65 |
-0,09% |
+4,84% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
11,73 |
11,72 |
+0,09% |
+8,01% |
49,34 |
49,43 |
-0,19% |
+2,70% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
11,14 |
11,14 |
0,00% |
+9,86% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-09 |
11,88 |
11,88 |
0,00% |
+9,59% |
45,61 |
45,73 |
-0,26% |
+8,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
14,18 |
14,12 |
+0,42% |
+8,00% |
59,64 |
59,55 |
+0,15% |
+2,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
12,97 |
12,99 |
-0,15% |
+1,09% |
54,55 |
54,79 |
-0,43% |
-3,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-09 |
13,49 |
13,44 |
+0,37% |
+7,32% |
56,74 |
56,68 |
+0,09% |
+2,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
12,34 |
12,36 |
-0,16% |
+0,41% |
51,90 |
52,13 |
-0,44% |
-4,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
14,48 |
14,42 |
+0,42% |
+11,30% |
60,90 |
60,82 |
+0,14% |
+5,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
12,17 |
12,18 |
-0,08% |
+4,55% |
51,19 |
51,37 |
-0,36% |
-0,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-09 |
13,64 |
13,58 |
+0,44% |
+10,62% |
57,37 |
57,27 |
+0,16% |
+5,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
11,52 |
11,53 |
-0,09% |
+3,78% |
48,45 |
48,63 |
-0,36% |
-1,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
10,39 |
10,36 |
+0,29% |
+9,83% |
43,70 |
43,69 |
+0,01% |
+4,43% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-09 |
10,65 |
10,63 |
+0,19% |
+11,29% |
40,89 |
40,91 |
-0,07% |
+10,31% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
10,17 |
10,14 |
+0,30% |
+9,12% |
42,77 |
42,77 |
+0,02% |
+3,75% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-09 |
10,41 |
10,38 |
+0,29% |
+10,86% |
39,97 |
39,95 |
+0,03% |
+9,89% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
13,70 |
13,68 |
+0,15% |
+4,18% |
57,62 |
57,70 |
-0,13% |
-0,94% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-09 |
12,76 |
12,75 |
+0,08% |
+3,24% |
53,67 |
53,77 |
-0,20% |
-1,84% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
12,90 |
12,80 |
+0,78% |
+33,82% |
54,26 |
53,99 |
+0,50% |
+27,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
9,16 |
9,13 |
+0,33% |
+25,82% |
38,53 |
38,51 |
+0,05% |
+19,63% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-09 |
9,47 |
9,44 |
+0,32% |
+27,80% |
36,36 |
36,33 |
+0,06% |
+26,68% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
8,91 |
8,88 |
+0,34% |
+25,49% |
37,47 |
37,45 |
+0,06% |
+19,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-09 |
9,22 |
9,20 |
+0,22% |
+27,35% |
35,40 |
35,41 |
-0,04% |
+26,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
26,68 |
26,56 |
+0,45% |
+19,69% |
112,21 |
112,02 |
+0,17% |
+13,80% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-09 |
29,00 |
29,02 |
-0,07% |
+14,35% |
111,33 |
111,70 |
-0,33% |
+13,35% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-09 |
18,69 |
18,61 |
+0,43% |
+19,04% |
78,61 |
78,49 |
+0,15% |
+13,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
12,88 |
12,81 |
+0,55% |
+21,74% |
54,17 |
54,03 |
+0,27% |
+15,75% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
9,31 |
9,30 |
+0,11% |
+14,66% |
39,16 |
39,22 |
-0,17% |
+9,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-09 |
13,99 |
13,99 |
0,00% |
+16,29% |
53,71 |
53,85 |
-0,26% |
+15,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-09 |
13,37 |
13,30 |
+0,53% |
+20,78% |
56,23 |
56,09 |
+0,25% |
+14,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-09 |
8,29 |
8,29 |
0,00% |
0,00% |
34,87 |
34,96 |
-0,28% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
16,13 |
16,13 |
0,00% |
+16,04% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-09 |
11,13 |
11,13 |
0,00% |
+15,46% |
42,73 |
42,84 |
-0,26% |
+14,44% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
22,96 |
22,83 |
+0,57% |
+22,19% |
96,57 |
96,29 |
+0,29% |
+16,18% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-09 |
19,84 |
19,83 |
+0,05% |
+16,71% |
76,17 |
76,33 |
-0,21% |
+15,68% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-09 |
18,70 |
18,69 |
+0,05% |
+16,15% |
71,79 |
71,94 |
-0,20% |
+15,13% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-09 |
12,00 |
11,99 |
+0,08% |
+5,82% |
50,47 |
50,57 |
-0,19% |
+0,61% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-09 |
10,21 |
10,20 |
+0,10% |
+7,25% |
39,20 |
39,26 |
-0,16% |
+6,30% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-09 |
11,76 |
11,75 |
+0,09% |
+5,28% |
49,46 |
49,56 |
-0,19% |
+0,10% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-09 |
21,94 |
21,95 |
-0,05% |
+13,74% |
84,23 |
84,49 |
-0,30% |
+12,74% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
469,83 |
469,29 |
+0,12% |
+11,30% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-09 |
130,82 |
130,79 |
+0,02% |
-3,24% |
550,22 |
551,62 |
-0,25% |
-8,00% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-09 |
126,58 |
126,36 |
+0,17% |
-3,59% |
485,95 |
486,36 |
-0,08% |
-4,44% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-09 |
15,28 |
15,28 |
0,00% |
+0,73% |
64,27 |
64,44 |
-0,28% |
-4,23% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-09 |
16,89 |
16,90 |
-0,06% |
+1,62% |
71,04 |
71,28 |
-0,34% |
-3,38% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-09 |
65,65 |
65,41 |
+0,37% |
-3,56% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-09 |
71,09 |
71,08 |
+0,01% |
+2,97% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-09 |
113,59 |
113,38 |
+0,19% |
-89,01% |
477,75 |
478,19 |
-0,09% |
-89,55% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-09 |
128,50 |
128,46 |
+0,03% |
+1,03% |
540,46 |
541,79 |
-0,25% |
-3,94% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-09 |
116,02 |
115,98 |
+0,03% |
-0,98% |
487,97 |
489,16 |
-0,24% |
-5,85% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-09 |
125,15 |
125,11 |
+0,03% |
+0,52% |
526,37 |
527,66 |
-0,25% |
-4,42% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-09 |
96,57 |
96,54 |
+0,03% |
-1,47% |
406,16 |
407,17 |
-0,25% |
-6,32% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-09 |
126,26 |
126,23 |
+0,02% |
+3,06% |
531,04 |
532,39 |
-0,25% |
-2,01% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-09 |
106,90 |
106,88 |
+0,02% |
+0,02% |
449,61 |
450,78 |
-0,26% |
-4,90% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-09 |
121,50 |
121,47 |
+0,02% |
+2,55% |
511,02 |
512,31 |
-0,25% |
-2,50% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-09 |
102,85 |
102,83 |
+0,02% |
-0,49% |
432,58 |
433,70 |
-0,26% |
-5,39% |
|