|
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 |
2017-06-05 |
11,81 |
11,81 |
0,00% |
+7,56% |
49,46 |
49,41 |
+0,11% |
+2,51% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
11,30 |
11,31 |
-0,09% |
+10,03% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-05 |
12,05 |
12,06 |
-0,08% |
+9,85% |
44,97 |
44,94 |
+0,08% |
+4,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,80 |
13,78 |
+0,15% |
+3,76% |
57,80 |
57,65 |
+0,26% |
-1,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
13,04 |
13,04 |
0,00% |
+1,16% |
54,61 |
54,55 |
+0,11% |
-3,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-05 |
13,12 |
13,10 |
+0,15% |
+3,14% |
54,95 |
54,80 |
+0,27% |
-1,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
12,40 |
12,41 |
-0,08% |
+0,40% |
51,93 |
51,92 |
+0,03% |
-4,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
14,10 |
14,08 |
+0,14% |
+6,42% |
59,05 |
58,90 |
+0,26% |
+1,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
12,24 |
12,25 |
-0,08% |
+4,08% |
51,26 |
51,25 |
+0,03% |
-0,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-05 |
13,27 |
13,25 |
+0,15% |
+5,82% |
55,58 |
55,43 |
+0,27% |
+0,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
11,59 |
11,60 |
-0,09% |
+3,39% |
48,54 |
48,53 |
+0,03% |
-1,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,99 |
10,00 |
-0,10% |
+6,39% |
41,84 |
41,83 |
+0,01% |
+1,40% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-05 |
10,25 |
10,25 |
0,00% |
+7,89% |
38,26 |
38,19 |
+0,16% |
+2,72% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,78 |
9,78 |
0,00% |
+5,84% |
40,96 |
40,91 |
+0,11% |
+0,88% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-05 |
10,01 |
10,01 |
0,00% |
+7,40% |
37,36 |
37,30 |
+0,16% |
+2,25% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
13,69 |
13,70 |
-0,07% |
+3,87% |
57,34 |
57,31 |
+0,04% |
-1,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,75 |
12,75 |
0,00% |
+3,07% |
53,40 |
53,34 |
+0,11% |
-1,76% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,64 |
12,58 |
+0,48% |
+26,15% |
52,94 |
52,63 |
+0,59% |
+20,23% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,28 |
9,25 |
+0,32% |
+23,08% |
38,87 |
38,70 |
+0,44% |
+17,30% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-05 |
9,61 |
9,58 |
+0,31% |
+25,13% |
35,87 |
35,70 |
+0,48% |
+19,13% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,01 |
8,99 |
+0,22% |
+22,42% |
37,74 |
37,61 |
+0,34% |
+16,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-05 |
9,35 |
9,33 |
+0,21% |
+24,50% |
34,90 |
34,77 |
+0,38% |
+18,53% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
26,07 |
25,99 |
+0,31% |
+14,59% |
109,19 |
108,73 |
+0,42% |
+9,22% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-05 |
29,34 |
29,31 |
+0,10% |
+13,63% |
109,51 |
109,22 |
+0,27% |
+8,18% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
18,26 |
18,20 |
+0,33% |
+14,05% |
76,48 |
76,14 |
+0,44% |
+8,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,50 |
12,46 |
+0,32% |
+15,74% |
52,35 |
52,13 |
+0,44% |
+10,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
9,33 |
9,32 |
+0,11% |
+12,82% |
39,08 |
38,99 |
+0,22% |
+7,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-05 |
14,06 |
14,04 |
+0,14% |
+14,78% |
52,48 |
52,32 |
+0,31% |
+9,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
12,97 |
12,93 |
+0,31% |
+14,88% |
54,32 |
54,09 |
+0,42% |
+9,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-05 |
8,31 |
8,30 |
+0,12% |
+12,15% |
34,80 |
34,72 |
+0,24% |
+6,88% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
16,19 |
16,17 |
+0,12% |
+14,34% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-05 |
11,18 |
11,16 |
+0,18% |
+13,85% |
41,73 |
41,58 |
+0,34% |
+8,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
22,28 |
22,19 |
+0,41% |
+16,16% |
93,31 |
92,83 |
+0,52% |
+10,71% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-05 |
19,94 |
19,90 |
+0,20% |
+15,13% |
74,42 |
74,15 |
+0,37% |
+9,60% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-05 |
18,78 |
18,74 |
+0,21% |
+14,58% |
70,09 |
69,83 |
+0,38% |
+9,08% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-05 |
12,00 |
12,01 |
-0,08% |
+5,17% |
50,26 |
50,24 |
+0,03% |
+0,24% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-05 |
10,24 |
10,24 |
0,00% |
+6,78% |
38,22 |
38,16 |
+0,16% |
+1,65% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-05 |
11,76 |
11,77 |
-0,08% |
+4,53% |
49,25 |
49,24 |
+0,03% |
-0,37% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-05 |
22,20 |
22,22 |
-0,09% |
+12,98% |
82,86 |
82,80 |
+0,07% |
+7,56% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-05 |
474,54 |
474,08 |
+0,10% |
+11,29% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-05 |
132,19 |
131,96 |
+0,17% |
-2,73% |
553,64 |
552,04 |
+0,29% |
-7,29% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-05 |
127,79 |
127,34 |
+0,35% |
-2,15% |
476,95 |
474,49 |
+0,52% |
-6,85% |
|
|
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 |
2017-06-05 |
128,97 |
128,94 |
+0,02% |
+0,92% |
540,15 |
539,41 |
+0,14% |
-3,82% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-05 |
116,44 |
116,42 |
+0,02% |
-1,10% |
487,67 |
487,03 |
+0,13% |
-5,74% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-05 |
125,56 |
125,54 |
+0,02% |
+0,40% |
525,87 |
525,18 |
+0,13% |
-4,31% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
96,88 |
96,86 |
+0,02% |
-1,59% |
405,75 |
405,20 |
+0,14% |
-6,21% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-05 |
127,07 |
127,14 |
-0,06% |
+2,99% |
532,20 |
531,88 |
+0,06% |
-1,84% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-05 |
107,59 |
107,65 |
-0,06% |
-0,06% |
450,61 |
450,34 |
+0,06% |
-4,75% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-05 |
122,24 |
122,31 |
-0,06% |
+2,48% |
511,97 |
511,67 |
+0,06% |
-2,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-05 |
103,47 |
103,54 |
-0,07% |
-0,57% |
433,35 |
433,15 |
+0,05% |
-5,23% |
|