|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-07 |
3061,19 |
3064,44 |
-0,11% |
+2,36% |
487,34 |
486,94 |
+0,08% |
+0,40% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-07 |
103,22 |
103,33 |
-0,11% |
+3,19% |
432,66 |
431,72 |
+0,22% |
-1,33% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
431,70 |
432,10 |
-0,09% |
+5,34% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-07 |
102,34 |
102,45 |
-0,11% |
+2,63% |
428,97 |
428,05 |
+0,22% |
-1,87% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-07 |
1049,57 |
1050,63 |
-0,10% |
+3,95% |
4399,38 |
4389,64 |
+0,22% |
-0,60% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-07 |
101,98 |
102,18 |
-0,20% |
+7,69% |
427,46 |
426,92 |
+0,13% |
+2,97% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-07 |
1025,69 |
1027,72 |
-0,20% |
+7,79% |
4299,28 |
4293,92 |
+0,12% |
+3,07% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-07 |
1102,76 |
1103,85 |
-0,10% |
+8,48% |
4107,78 |
4091,53 |
+0,40% |
+4,68% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-07 |
48,53 |
48,47 |
+0,12% |
+11,31% |
203,42 |
202,51 |
+0,45% |
+6,43% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
36,68 |
36,66 |
+0,05% |
+8,58% |
153,75 |
153,17 |
+0,38% |
+3,83% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-07 |
29,38 |
29,36 |
+0,07% |
+9,18% |
141,44 |
140,29 |
+0,82% |
-5,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
16,06 |
16,05 |
+0,06% |
+10,53% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-07 |
54,66 |
54,62 |
+0,07% |
+10,36% |
203,61 |
202,45 |
+0,57% |
+6,49% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-07 |
44,99 |
44,94 |
+0,11% |
+10,73% |
188,58 |
187,76 |
+0,43% |
+5,88% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
35,43 |
35,41 |
+0,06% |
+8,02% |
148,51 |
147,95 |
+0,38% |
+3,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
15,54 |
15,53 |
+0,06% |
+9,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-07 |
50,67 |
50,64 |
+0,06% |
+9,79% |
188,75 |
187,70 |
+0,56% |
+5,95% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
203,27 |
203,19 |
+0,04% |
+8,74% |
852,03 |
848,95 |
+0,36% |
+3,40% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
11,79 |
11,80 |
-0,08% |
+6,89% |
49,42 |
49,30 |
+0,24% |
+2,21% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
11,29 |
11,30 |
-0,09% |
+9,29% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-07 |
12,03 |
12,04 |
-0,08% |
+8,97% |
44,81 |
44,63 |
+0,41% |
+5,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
13,80 |
13,77 |
+0,22% |
+3,84% |
57,84 |
57,53 |
+0,54% |
-0,71% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
13,03 |
13,03 |
0,00% |
+0,93% |
54,62 |
54,44 |
+0,32% |
-3,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-07 |
13,13 |
13,10 |
+0,23% |
+3,30% |
55,04 |
54,73 |
+0,55% |
-1,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
12,39 |
12,40 |
-0,08% |
+0,16% |
51,93 |
51,81 |
+0,24% |
-4,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
14,09 |
14,06 |
+0,21% |
+6,10% |
59,06 |
58,74 |
+0,54% |
+1,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
12,22 |
12,23 |
-0,08% |
+3,47% |
51,22 |
51,10 |
+0,24% |
-1,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-07 |
13,26 |
13,24 |
+0,15% |
+5,49% |
55,58 |
55,32 |
+0,47% |
+0,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
11,58 |
11,58 |
0,00% |
+2,93% |
48,54 |
48,38 |
+0,32% |
-1,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
10,00 |
9,99 |
+0,10% |
+6,72% |
41,92 |
41,74 |
+0,42% |
+2,05% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-07 |
10,26 |
10,24 |
+0,20% |
+8,23% |
38,22 |
37,96 |
+0,69% |
+4,44% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
9,78 |
9,77 |
+0,10% |
+6,07% |
40,99 |
40,82 |
+0,43% |
+1,43% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-07 |
10,02 |
10,00 |
+0,20% |
+7,74% |
37,32 |
37,07 |
+0,70% |
+3,97% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
13,66 |
13,65 |
+0,07% |
+3,33% |
57,26 |
57,03 |
+0,40% |
-1,20% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-07 |
12,72 |
12,71 |
+0,08% |
+2,58% |
53,32 |
53,10 |
+0,40% |
-1,91% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
12,61 |
12,61 |
0,00% |
+23,75% |
52,86 |
52,69 |
+0,32% |
+18,33% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
9,25 |
9,27 |
-0,22% |
+20,60% |
38,77 |
38,73 |
+0,11% |
+15,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-07 |
9,59 |
9,60 |
-0,10% |
+22,79% |
35,72 |
35,58 |
+0,39% |
+18,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
8,99 |
9,00 |
-0,11% |
+20,19% |
37,68 |
37,60 |
+0,21% |
+14,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-07 |
9,33 |
9,35 |
-0,21% |
+22,12% |
34,75 |
34,66 |
+0,28% |
+17,84% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
25,99 |
25,99 |
0,00% |
+12,71% |
108,94 |
108,59 |
+0,32% |
+7,77% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-07 |
29,26 |
29,30 |
-0,14% |
+11,81% |
108,99 |
108,60 |
+0,36% |
+7,89% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-07 |
18,20 |
18,20 |
0,00% |
+12,14% |
76,29 |
76,04 |
+0,32% |
+7,23% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
12,46 |
12,45 |
+0,08% |
+13,79% |
52,23 |
52,02 |
+0,40% |
+8,81% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
9,31 |
9,31 |
0,00% |
+11,10% |
39,02 |
38,90 |
+0,32% |
+6,23% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-07 |
14,02 |
14,03 |
-0,07% |
+12,88% |
52,22 |
52,00 |
+0,42% |
+8,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-07 |
12,93 |
12,92 |
+0,08% |
+12,93% |
54,20 |
53,98 |
+0,40% |
+7,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-07 |
8,29 |
8,29 |
0,00% |
+10,39% |
34,75 |
34,64 |
+0,32% |
+5,55% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
16,15 |
16,15 |
0,00% |
+12,54% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-07 |
11,15 |
11,15 |
0,00% |
+12,06% |
41,53 |
41,33 |
+0,50% |
+8,14% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
22,16 |
22,17 |
-0,05% |
+13,70% |
92,89 |
92,63 |
+0,28% |
+8,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-07 |
19,85 |
19,87 |
-0,10% |
+12,85% |
73,94 |
73,65 |
+0,40% |
+8,90% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-07 |
18,69 |
18,72 |
-0,16% |
+12,25% |
69,62 |
69,39 |
+0,34% |
+8,32% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-07 |
11,98 |
11,97 |
+0,08% |
+4,45% |
50,22 |
50,01 |
+0,41% |
-0,13% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-07 |
10,22 |
10,22 |
0,00% |
+6,02% |
38,07 |
37,88 |
+0,50% |
+2,30% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-07 |
11,74 |
11,74 |
0,00% |
+3,89% |
49,21 |
49,05 |
+0,32% |
-0,65% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-07 |
22,12 |
22,17 |
-0,23% |
+11,27% |
82,40 |
82,18 |
+0,27% |
+7,37% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
474,48 |
473,93 |
+0,12% |
+10,75% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-07 |
132,42 |
132,25 |
+0,13% |
-2,66% |
555,05 |
552,55 |
+0,45% |
-6,92% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-07 |
128,22 |
127,65 |
+0,45% |
-1,63% |
477,62 |
473,15 |
+0,95% |
-5,08% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-07 |
15,28 |
15,33 |
-0,33% |
0,00% |
64,05 |
64,05 |
0,00% |
-4,38% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-07 |
16,90 |
16,95 |
-0,29% |
+0,96% |
70,84 |
70,82 |
+0,03% |
-3,46% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-07 |
65,25 |
65,54 |
-0,44% |
-3,32% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-07 |
71,16 |
71,38 |
-0,31% |
+2,27% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-07 |
112,99 |
113,24 |
-0,22% |
-89,33% |
473,61 |
473,13 |
+0,10% |
-89,79% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-07 |
128,98 |
128,97 |
+0,01% |
+0,95% |
540,63 |
538,85 |
+0,33% |
-3,47% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-07 |
116,45 |
116,45 |
0,00% |
-1,06% |
488,11 |
486,54 |
+0,32% |
-5,39% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-07 |
125,56 |
125,56 |
0,00% |
+0,43% |
526,30 |
524,60 |
+0,32% |
-3,96% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-07 |
96,88 |
96,88 |
0,00% |
-1,56% |
406,08 |
404,77 |
+0,32% |
-5,87% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-07 |
126,89 |
126,97 |
-0,06% |
+2,80% |
531,87 |
530,49 |
+0,26% |
-1,70% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-07 |
107,43 |
107,51 |
-0,07% |
-0,24% |
450,30 |
449,19 |
+0,25% |
-4,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-07 |
122,06 |
122,14 |
-0,07% |
+2,29% |
511,63 |
510,31 |
+0,26% |
-2,19% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-07 |
103,32 |
103,40 |
-0,08% |
-0,75% |
433,08 |
432,02 |
+0,25% |
-5,09% |
|