|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-02 |
3067,17 |
3060,25 |
+0,23% |
+2,88% |
485,84 |
482,91 |
+0,61% |
+0,34% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-02 |
103,42 |
103,20 |
+0,21% |
+3,71% |
432,65 |
430,73 |
+0,45% |
-1,16% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
432,42 |
431,47 |
+0,22% |
+5,84% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-02 |
102,54 |
102,33 |
+0,21% |
+3,14% |
428,97 |
427,10 |
+0,44% |
-1,70% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-02 |
1051,46 |
1049,24 |
+0,21% |
+4,47% |
4398,68 |
4379,21 |
+0,44% |
-0,44% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-02 |
102,39 |
101,73 |
+0,65% |
+8,01% |
428,34 |
424,59 |
+0,88% |
+2,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-02 |
1029,68 |
1023,07 |
+0,65% |
+8,11% |
4307,56 |
4269,99 |
+0,88% |
+3,03% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-02 |
1102,79 |
1096,38 |
+0,58% |
+9,89% |
4109,22 |
4095,42 |
+0,34% |
+4,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
48,43 |
48,36 |
+0,14% |
+10,55% |
202,60 |
201,84 |
+0,38% |
+5,36% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
36,65 |
36,45 |
+0,55% |
+9,83% |
153,32 |
152,13 |
+0,78% |
+4,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-02 |
29,36 |
29,19 |
+0,58% |
+10,46% |
140,85 |
139,38 |
+1,05% |
-6,88% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
16,04 |
15,95 |
+0,56% |
+11,78% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-02 |
54,61 |
54,30 |
+0,57% |
+11,63% |
203,49 |
202,83 |
+0,32% |
+5,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
44,90 |
44,84 |
+0,13% |
+10,00% |
187,84 |
187,15 |
+0,37% |
+4,83% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
35,41 |
35,22 |
+0,54% |
+9,29% |
148,13 |
147,00 |
+0,77% |
+4,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
15,52 |
15,44 |
+0,52% |
+11,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-02 |
50,63 |
50,34 |
+0,58% |
+11,08% |
188,66 |
188,04 |
+0,33% |
+5,19% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
203,66 |
203,18 |
+0,24% |
+8,94% |
851,99 |
848,01 |
+0,47% |
+3,40% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
11,81 |
11,79 |
+0,17% |
+7,66% |
49,41 |
49,21 |
+0,40% |
+2,60% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
11,31 |
11,28 |
+0,27% |
+10,56% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-02 |
12,06 |
12,03 |
+0,25% |
+10,34% |
44,94 |
44,94 |
0,00% |
+4,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,78 |
13,82 |
-0,29% |
+2,15% |
57,65 |
57,68 |
-0,06% |
-2,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
13,04 |
13,02 |
+0,15% |
+1,24% |
54,55 |
54,34 |
+0,39% |
-3,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-02 |
13,10 |
13,15 |
-0,38% |
+1,55% |
54,80 |
54,88 |
-0,15% |
-3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
12,41 |
12,38 |
+0,24% |
+0,65% |
51,92 |
51,67 |
+0,48% |
-4,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
14,08 |
14,12 |
-0,28% |
+4,76% |
58,90 |
58,93 |
-0,05% |
-0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
12,25 |
12,22 |
+0,25% |
+4,17% |
51,25 |
51,00 |
+0,48% |
-0,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-02 |
13,25 |
13,29 |
-0,30% |
+4,08% |
55,43 |
55,47 |
-0,07% |
-0,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
11,60 |
11,58 |
+0,17% |
+3,57% |
48,53 |
48,33 |
+0,41% |
-1,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,00 |
10,01 |
-0,10% |
+6,61% |
41,83 |
41,78 |
+0,13% |
+1,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-02 |
10,25 |
10,26 |
-0,10% |
+8,12% |
38,19 |
38,33 |
-0,34% |
+2,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,78 |
9,79 |
-0,10% |
+5,96% |
40,91 |
40,86 |
+0,13% |
+0,98% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-02 |
10,01 |
10,02 |
-0,10% |
+7,63% |
37,30 |
37,43 |
-0,35% |
+1,92% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,70 |
13,68 |
+0,15% |
+4,10% |
57,31 |
57,10 |
+0,38% |
-0,78% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,75 |
12,74 |
+0,08% |
+3,16% |
53,34 |
53,17 |
+0,31% |
-1,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,58 |
12,62 |
-0,32% |
+24,68% |
52,63 |
52,67 |
-0,09% |
+18,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,25 |
9,23 |
+0,22% |
+23,83% |
38,70 |
38,52 |
+0,45% |
+18,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-02 |
9,58 |
9,56 |
+0,21% |
+26,22% |
35,70 |
35,71 |
-0,04% |
+19,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,99 |
8,97 |
+0,22% |
+23,49% |
37,61 |
37,44 |
+0,46% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-02 |
9,33 |
9,30 |
+0,32% |
+25,74% |
34,77 |
34,74 |
+0,08% |
+19,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
25,99 |
26,03 |
-0,15% |
+12,61% |
108,73 |
108,64 |
+0,08% |
+7,32% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-02 |
29,31 |
29,18 |
+0,45% |
+13,91% |
109,22 |
109,00 |
+0,20% |
+7,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
18,20 |
18,23 |
-0,16% |
+12,00% |
76,14 |
76,09 |
+0,07% |
+6,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,46 |
12,53 |
-0,56% |
+13,17% |
52,13 |
52,30 |
-0,33% |
+7,86% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,32 |
9,32 |
0,00% |
+12,56% |
38,99 |
38,90 |
+0,23% |
+7,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-02 |
14,04 |
14,04 |
0,00% |
+14,52% |
52,32 |
52,45 |
-0,25% |
+8,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,93 |
13,00 |
-0,54% |
+12,34% |
54,09 |
54,26 |
-0,31% |
+7,06% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,30 |
8,30 |
0,00% |
+11,86% |
34,72 |
34,64 |
+0,23% |
+6,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
16,17 |
16,17 |
0,00% |
+14,11% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-02 |
11,16 |
11,16 |
0,00% |
+13,65% |
41,58 |
41,69 |
-0,25% |
+7,62% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
22,19 |
22,28 |
-0,40% |
+13,39% |
92,83 |
92,99 |
-0,17% |
+8,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-02 |
19,90 |
19,86 |
+0,20% |
+14,70% |
74,15 |
74,19 |
-0,05% |
+8,61% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-02 |
18,74 |
18,71 |
+0,16% |
+14,13% |
69,83 |
69,89 |
-0,09% |
+8,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,01 |
11,99 |
+0,17% |
+5,26% |
50,24 |
50,04 |
+0,40% |
+0,32% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-02 |
10,24 |
10,23 |
+0,10% |
+6,89% |
38,16 |
38,21 |
-0,15% |
+1,22% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
11,77 |
11,76 |
+0,09% |
+4,72% |
49,24 |
49,08 |
+0,32% |
-0,20% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-02 |
22,22 |
22,20 |
+0,09% |
+13,31% |
82,80 |
82,93 |
-0,16% |
+7,30% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
474,08 |
472,81 |
+0,27% |
+11,27% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-02 |
131,96 |
131,55 |
+0,31% |
-2,83% |
552,04 |
549,05 |
+0,54% |
-7,40% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-02 |
127,34 |
127,12 |
+0,17% |
-2,55% |
474,49 |
474,84 |
-0,07% |
-7,72% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-02 |
15,36 |
15,30 |
+0,39% |
+1,12% |
64,26 |
63,86 |
+0,63% |
-3,63% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-02 |
16,98 |
16,92 |
+0,35% |
+2,04% |
71,03 |
70,62 |
+0,59% |
-2,75% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-02 |
65,56 |
65,18 |
+0,58% |
-3,29% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
71,52 |
71,25 |
+0,38% |
+3,43% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-02 |
113,15 |
112,74 |
+0,36% |
-89,36% |
473,35 |
470,54 |
+0,60% |
-89,86% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-02 |
128,94 |
128,75 |
+0,15% |
+1,13% |
539,41 |
537,36 |
+0,38% |
-3,62% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-02 |
116,42 |
116,25 |
+0,15% |
-0,88% |
487,03 |
485,19 |
+0,38% |
-5,53% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-02 |
125,54 |
125,36 |
+0,14% |
+0,62% |
525,18 |
523,22 |
+0,38% |
-4,11% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
96,86 |
96,72 |
+0,14% |
-1,38% |
405,20 |
403,68 |
+0,38% |
-6,02% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-02 |
127,14 |
126,67 |
+0,37% |
+3,26% |
531,88 |
528,68 |
+0,60% |
-1,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-02 |
107,65 |
107,26 |
+0,36% |
+0,20% |
450,34 |
447,67 |
+0,60% |
-4,50% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-02 |
122,31 |
121,86 |
+0,37% |
+2,74% |
511,67 |
508,61 |
+0,60% |
-2,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
103,54 |
103,16 |
+0,37% |
-0,30% |
433,15 |
430,56 |
+0,60% |
-4,98% |
|