|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-11 |
3056,86 |
3060,00 |
-0,10% |
+3,70% |
482,98 |
484,40 |
-0,29% |
+0,03% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-11 |
103,02 |
103,07 |
-0,05% |
+4,46% |
434,28 |
435,50 |
-0,28% |
-0,54% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
430,31 |
430,46 |
-0,03% |
+6,56% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-11 |
102,19 |
102,23 |
-0,04% |
+3,90% |
430,78 |
431,95 |
-0,27% |
-1,07% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-11 |
1047,01 |
1047,46 |
-0,04% |
+5,24% |
4413,67 |
4425,83 |
-0,27% |
+0,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-11 |
104,09 |
104,01 |
+0,08% |
+11,45% |
438,79 |
439,47 |
-0,16% |
+6,11% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-11 |
1046,35 |
1045,51 |
+0,08% |
+11,56% |
4410,89 |
4417,59 |
-0,15% |
+6,22% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-11 |
1086,24 |
1084,66 |
+0,15% |
+8,22% |
4212,11 |
4202,08 |
+0,24% |
+8,01% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-11 |
49,31 |
49,38 |
-0,14% |
+15,18% |
207,87 |
208,65 |
-0,37% |
+9,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
36,02 |
36,08 |
-0,17% |
+8,27% |
151,84 |
152,45 |
-0,40% |
+3,08% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-11 |
28,83 |
28,87 |
-0,14% |
+8,79% |
144,85 |
144,70 |
+0,10% |
-2,62% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
15,75 |
15,78 |
-0,19% |
+10,14% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-11 |
53,59 |
53,68 |
-0,17% |
+9,93% |
207,81 |
207,96 |
-0,08% |
+9,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-11 |
45,73 |
45,80 |
-0,15% |
+14,58% |
192,78 |
193,52 |
-0,38% |
+9,10% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
34,81 |
34,87 |
-0,17% |
+7,74% |
146,74 |
147,34 |
-0,40% |
+2,58% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
15,25 |
15,27 |
-0,13% |
+9,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-11 |
49,70 |
49,78 |
-0,16% |
+9,38% |
192,72 |
192,85 |
-0,07% |
+9,16% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
205,01 |
205,44 |
-0,21% |
+9,67% |
864,22 |
868,05 |
-0,44% |
+4,88% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
11,73 |
11,74 |
-0,09% |
+7,71% |
49,45 |
49,60 |
-0,32% |
+2,56% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
11,16 |
11,16 |
0,00% |
+9,63% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-11 |
11,89 |
11,89 |
0,00% |
+9,28% |
46,11 |
46,06 |
+0,09% |
+9,07% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
14,20 |
14,20 |
0,00% |
+8,31% |
59,86 |
60,00 |
-0,23% |
+3,13% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
12,98 |
12,99 |
-0,08% |
+0,93% |
54,72 |
54,89 |
-0,31% |
-3,90% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-11 |
13,51 |
13,51 |
0,00% |
+7,65% |
56,95 |
57,08 |
-0,23% |
+2,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
12,36 |
12,36 |
0,00% |
+0,41% |
52,10 |
52,22 |
-0,23% |
-4,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
14,50 |
14,50 |
0,00% |
+11,37% |
61,12 |
61,27 |
-0,23% |
+6,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
12,18 |
12,19 |
-0,08% |
+4,19% |
51,34 |
51,51 |
-0,31% |
-0,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-11 |
13,65 |
13,65 |
0,00% |
+10,62% |
57,54 |
57,68 |
-0,23% |
+5,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
11,53 |
11,53 |
0,00% |
+3,50% |
48,60 |
48,72 |
-0,23% |
-1,45% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
10,49 |
10,42 |
+0,67% |
+10,54% |
44,22 |
44,03 |
+0,44% |
+5,24% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-11 |
10,76 |
10,69 |
+0,65% |
+12,08% |
41,72 |
41,41 |
+0,75% |
+11,86% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
10,27 |
10,20 |
+0,69% |
+9,84% |
43,29 |
43,10 |
+0,45% |
+4,58% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-11 |
10,51 |
10,44 |
+0,67% |
+11,57% |
40,75 |
40,45 |
+0,76% |
+11,35% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
13,69 |
13,70 |
-0,07% |
+3,95% |
57,71 |
57,89 |
-0,30% |
-1,03% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-11 |
12,75 |
12,77 |
-0,16% |
+3,07% |
53,75 |
53,96 |
-0,39% |
-1,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
13,01 |
12,95 |
+0,46% |
+33,71% |
54,84 |
54,72 |
+0,23% |
+27,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
9,23 |
9,19 |
+0,44% |
+25,24% |
38,91 |
38,83 |
+0,20% |
+19,24% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-11 |
9,55 |
9,50 |
+0,53% |
+27,33% |
37,03 |
36,80 |
+0,62% |
+27,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
8,97 |
8,93 |
+0,45% |
+24,76% |
37,81 |
37,73 |
+0,21% |
+18,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-11 |
9,30 |
9,25 |
+0,54% |
+26,88% |
36,06 |
35,84 |
+0,63% |
+26,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
26,80 |
26,77 |
+0,11% |
+19,59% |
112,97 |
113,11 |
-0,12% |
+13,86% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-11 |
29,12 |
29,08 |
+0,14% |
+13,79% |
112,92 |
112,66 |
+0,23% |
+13,57% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-11 |
18,78 |
18,76 |
+0,11% |
+19,01% |
79,17 |
79,27 |
-0,13% |
+13,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
12,92 |
12,92 |
0,00% |
+21,43% |
54,46 |
54,59 |
-0,23% |
+15,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
9,33 |
9,33 |
0,00% |
+13,92% |
39,33 |
39,42 |
-0,23% |
+8,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-11 |
14,03 |
14,03 |
0,00% |
+15,66% |
54,40 |
54,35 |
+0,09% |
+15,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-11 |
13,42 |
13,42 |
0,00% |
+20,58% |
56,57 |
56,70 |
-0,23% |
+14,80% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-11 |
8,31 |
8,31 |
0,00% |
0,00% |
35,03 |
35,11 |
-0,23% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
16,18 |
16,17 |
+0,06% |
+15,41% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-11 |
11,16 |
11,16 |
0,00% |
+14,70% |
43,28 |
43,23 |
+0,09% |
+14,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
23,05 |
23,03 |
+0,09% |
+22,15% |
97,17 |
97,31 |
-0,15% |
+16,30% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-11 |
19,92 |
19,90 |
+0,10% |
+16,29% |
77,24 |
77,09 |
+0,19% |
+16,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-11 |
18,76 |
18,75 |
+0,05% |
+15,59% |
72,75 |
72,64 |
+0,15% |
+15,36% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-11 |
11,99 |
12,00 |
-0,08% |
+5,55% |
50,54 |
50,70 |
-0,32% |
+0,49% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-11 |
10,21 |
10,22 |
-0,10% |
+7,02% |
39,59 |
39,59 |
-0,01% |
+6,81% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-11 |
11,75 |
11,77 |
-0,17% |
+5,00% |
49,53 |
49,73 |
-0,40% |
-0,02% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-11 |
21,96 |
21,97 |
-0,05% |
+13,02% |
85,15 |
85,11 |
+0,05% |
+12,80% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
469,86 |
470,19 |
-0,07% |
+11,14% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-11 |
130,80 |
130,93 |
-0,10% |
-3,42% |
551,39 |
553,22 |
-0,33% |
-8,04% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-11 |
126,84 |
126,66 |
+0,14% |
-3,40% |
491,85 |
490,69 |
+0,23% |
-3,59% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-11 |
15,28 |
15,28 |
0,00% |
+0,66% |
64,41 |
64,56 |
-0,23% |
-4,16% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-11 |
16,90 |
16,90 |
0,00% |
+1,62% |
71,24 |
71,41 |
-0,23% |
-3,24% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-11 |
65,76 |
65,63 |
+0,20% |
-3,68% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-11 |
71,08 |
71,11 |
-0,04% |
+2,92% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-11 |
113,93 |
113,75 |
+0,16% |
-89,06% |
480,27 |
480,63 |
-0,07% |
-89,59% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-11 |
128,49 |
128,53 |
-0,03% |
+0,86% |
541,65 |
543,08 |
-0,26% |
-3,97% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-11 |
116,01 |
116,04 |
-0,03% |
-1,14% |
489,04 |
490,30 |
-0,26% |
-5,88% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-11 |
125,14 |
125,17 |
-0,02% |
+0,35% |
527,53 |
528,88 |
-0,26% |
-4,45% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-11 |
96,55 |
96,58 |
-0,03% |
-1,64% |
407,01 |
408,08 |
-0,26% |
-6,35% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-11 |
126,49 |
126,44 |
+0,04% |
+2,94% |
533,22 |
534,25 |
-0,19% |
-1,99% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-11 |
107,10 |
107,06 |
+0,04% |
-0,10% |
451,48 |
452,36 |
-0,19% |
-4,89% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-11 |
121,72 |
121,67 |
+0,04% |
+2,42% |
513,11 |
514,09 |
-0,19% |
-2,48% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-11 |
103,04 |
103,00 |
+0,04% |
-0,62% |
434,37 |
435,21 |
-0,19% |
-5,38% |
|