|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-17 |
3055,79 |
3053,29 |
+0,08% |
+3,45% |
484,95 |
484,56 |
+0,08% |
+1,53% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-17 |
103,00 |
102,90 |
+0,10% |
+4,22% |
431,59 |
433,17 |
-0,36% |
-0,13% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
430,28 |
429,85 |
+0,10% |
+6,31% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-17 |
102,16 |
102,06 |
+0,10% |
+3,66% |
428,07 |
429,63 |
-0,36% |
-0,66% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-17 |
1046,92 |
1045,89 |
+0,10% |
+4,99% |
4386,80 |
4402,78 |
-0,36% |
+0,61% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-17 |
102,65 |
103,09 |
-0,43% |
+9,79% |
430,12 |
433,97 |
-0,89% |
+5,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-17 |
1031,96 |
1036,40 |
-0,43% |
+9,88% |
4324,12 |
4362,83 |
-0,89% |
+5,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-17 |
1091,94 |
1092,32 |
-0,03% |
+9,26% |
4141,95 |
4201,39 |
-1,41% |
+7,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-17 |
48,53 |
48,82 |
-0,59% |
+13,36% |
203,35 |
205,51 |
-1,05% |
+7,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
36,29 |
36,31 |
-0,06% |
+9,08% |
152,06 |
152,85 |
-0,52% |
+3,23% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-17 |
29,05 |
29,06 |
-0,03% |
+9,62% |
142,19 |
144,53 |
-1,62% |
-4,40% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
15,87 |
15,88 |
-0,06% |
+10,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-17 |
54,01 |
54,04 |
-0,06% |
+10,79% |
204,87 |
207,85 |
-1,44% |
+8,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-17 |
45,01 |
45,27 |
-0,57% |
+12,78% |
188,60 |
190,57 |
-1,03% |
+6,73% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
35,07 |
35,09 |
-0,06% |
+8,54% |
146,95 |
147,72 |
-0,52% |
+2,72% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
15,36 |
15,37 |
-0,07% |
+10,42% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-17 |
50,09 |
50,11 |
-0,04% |
+10,23% |
190,00 |
192,74 |
-1,42% |
+7,62% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
202,73 |
204,35 |
-0,79% |
+8,45% |
849,48 |
860,23 |
-1,25% |
+3,09% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
11,75 |
11,77 |
-0,17% |
+7,90% |
49,23 |
49,55 |
-0,63% |
+3,39% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
11,21 |
11,23 |
-0,18% |
+10,23% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-17 |
11,96 |
11,97 |
-0,08% |
+9,93% |
45,37 |
46,04 |
-1,46% |
+7,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
13,91 |
13,98 |
-0,50% |
+5,06% |
58,29 |
58,85 |
-0,96% |
+0,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
13,03 |
13,01 |
+0,15% |
+1,32% |
54,60 |
54,77 |
-0,31% |
-2,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-17 |
13,24 |
13,30 |
-0,45% |
+4,42% |
55,48 |
55,99 |
-0,91% |
+0,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
12,39 |
12,38 |
+0,08% |
+0,57% |
51,92 |
52,11 |
-0,38% |
-3,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
14,20 |
14,28 |
-0,56% |
+7,90% |
59,50 |
60,11 |
-1,02% |
+3,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
12,21 |
12,21 |
0,00% |
+4,36% |
51,16 |
51,40 |
-0,46% |
0,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-17 |
13,37 |
13,44 |
-0,52% |
+7,30% |
56,02 |
56,58 |
-0,98% |
+2,83% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
11,57 |
11,57 |
0,00% |
+3,77% |
48,48 |
48,71 |
-0,46% |
-0,56% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
10,51 |
10,57 |
-0,57% |
+11,22% |
44,04 |
44,50 |
-1,03% |
+6,58% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-17 |
10,79 |
10,85 |
-0,55% |
+12,98% |
40,93 |
41,73 |
-1,93% |
+10,96% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
10,28 |
10,34 |
-0,58% |
+10,54% |
43,08 |
43,53 |
-1,04% |
+5,92% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-17 |
10,54 |
10,60 |
-0,57% |
+12,49% |
39,98 |
40,77 |
-1,94% |
+10,47% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
13,58 |
13,64 |
-0,44% |
+3,03% |
56,90 |
57,42 |
-0,90% |
-1,27% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-17 |
12,65 |
12,71 |
-0,47% |
+2,18% |
53,01 |
53,50 |
-0,93% |
-2,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
12,65 |
12,86 |
-1,63% |
+29,35% |
53,01 |
54,14 |
-2,09% |
+23,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
9,21 |
9,30 |
-0,97% |
+25,48% |
38,59 |
39,15 |
-1,42% |
+20,24% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-17 |
9,53 |
9,62 |
-0,94% |
+27,58% |
36,15 |
37,00 |
-2,30% |
+25,29% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
8,95 |
9,03 |
-0,89% |
+25,00% |
37,50 |
38,01 |
-1,34% |
+19,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-17 |
9,28 |
9,37 |
-0,96% |
+26,95% |
35,20 |
36,04 |
-2,33% |
+24,67% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
26,10 |
26,53 |
-1,62% |
+16,10% |
109,36 |
111,68 |
-2,07% |
+11,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-17 |
29,10 |
29,41 |
-1,05% |
+14,48% |
110,38 |
113,12 |
-2,42% |
+12,42% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-17 |
18,28 |
18,59 |
-1,67% |
+15,55% |
76,60 |
78,26 |
-2,12% |
+10,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
12,52 |
12,76 |
-1,88% |
+17,12% |
52,46 |
53,71 |
-2,33% |
+12,23% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
9,27 |
9,39 |
-1,28% |
+13,74% |
38,84 |
39,53 |
-1,73% |
+9,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-17 |
13,95 |
14,13 |
-1,27% |
+15,48% |
52,92 |
54,35 |
-2,64% |
+13,41% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-17 |
13,00 |
13,25 |
-1,89% |
+16,28% |
54,47 |
55,78 |
-2,34% |
+11,43% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-17 |
8,26 |
8,36 |
-1,20% |
0,00% |
34,61 |
35,19 |
-1,65% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
16,08 |
16,27 |
-1,17% |
+15,27% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-17 |
11,10 |
11,24 |
-1,25% |
+14,67% |
42,10 |
43,23 |
-2,61% |
+12,61% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
22,36 |
22,77 |
-1,80% |
+17,68% |
93,69 |
95,85 |
-2,25% |
+12,77% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-17 |
19,82 |
20,07 |
-1,25% |
+15,97% |
75,18 |
77,20 |
-2,61% |
+13,89% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-17 |
18,68 |
18,91 |
-1,22% |
+15,45% |
70,86 |
72,73 |
-2,58% |
+13,38% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-17 |
11,90 |
11,95 |
-0,42% |
+4,75% |
49,86 |
50,30 |
-0,88% |
+0,38% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-17 |
10,14 |
10,18 |
-0,39% |
+6,29% |
38,46 |
39,16 |
-1,77% |
+4,38% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-17 |
11,67 |
11,72 |
-0,43% |
+4,29% |
48,90 |
49,34 |
-0,89% |
-0,06% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-17 |
21,90 |
22,06 |
-0,73% |
+13,12% |
83,07 |
84,85 |
-2,10% |
+11,09% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-17 |
470,29 |
472,05 |
-0,37% |
+11,22% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-17 |
131,01 |
131,28 |
-0,21% |
-2,90% |
548,96 |
552,64 |
-0,67% |
-6,95% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-17 |
127,04 |
127,54 |
-0,39% |
-2,94% |
481,89 |
490,56 |
-1,77% |
-4,68% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-15 |
15,30 |
15,32 |
-0,13% |
+1,06% |
64,57 |
64,57 |
-0,01% |
-3,68% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-15 |
16,92 |
16,94 |
-0,12% |
+2,05% |
71,40 |
71,40 |
0,00% |
-2,73% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-15 |
65,58 |
65,82 |
-0,36% |
-3,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-15 |
71,22 |
71,31 |
-0,13% |
+3,40% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-17 |
113,01 |
113,46 |
-0,40% |
-89,17% |
473,54 |
477,62 |
-0,86% |
-89,62% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-17 |
128,56 |
128,55 |
+0,01% |
+1,04% |
538,69 |
541,14 |
-0,45% |
-3,18% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-17 |
116,07 |
116,06 |
+0,01% |
-0,98% |
486,36 |
488,57 |
-0,45% |
-5,11% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-17 |
125,19 |
125,19 |
0,00% |
+0,52% |
524,57 |
527,00 |
-0,46% |
-3,67% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-17 |
96,60 |
96,59 |
+0,01% |
-1,47% |
404,77 |
406,61 |
-0,45% |
-5,58% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-17 |
126,69 |
126,76 |
-0,06% |
+3,29% |
530,86 |
533,61 |
-0,52% |
-1,02% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-17 |
107,27 |
107,33 |
-0,06% |
+0,24% |
449,48 |
451,82 |
-0,52% |
-3,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-17 |
121,91 |
121,97 |
-0,05% |
+2,78% |
510,83 |
513,45 |
-0,51% |
-1,51% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-17 |
103,20 |
103,25 |
-0,05% |
-0,26% |
432,43 |
434,64 |
-0,51% |
-4,42% |
|