|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-19 |
3068,09 |
3054,02 |
+0,46% |
+4,52% |
493,35 |
490,17 |
+0,65% |
+2,35% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-19 |
103,50 |
103,02 |
+0,47% |
+5,41% |
436,57 |
432,94 |
+0,84% |
+0,04% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
433,24 |
431,21 |
+0,47% |
+7,65% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-19 |
102,60 |
102,13 |
+0,46% |
+4,83% |
432,78 |
429,20 |
+0,83% |
-0,51% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-19 |
1052,69 |
1047,77 |
+0,47% |
+6,19% |
4440,35 |
4403,25 |
+0,84% |
+0,78% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-19 |
102,43 |
102,26 |
+0,17% |
+8,73% |
432,06 |
429,75 |
+0,54% |
+3,19% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-19 |
1030,54 |
1028,70 |
+0,18% |
+8,84% |
4346,92 |
4323,11 |
+0,55% |
+3,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-19 |
1101,44 |
1097,29 |
+0,38% |
+9,95% |
4157,83 |
4114,51 |
+1,05% |
+5,16% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-19 |
48,80 |
48,67 |
+0,27% |
+13,36% |
205,84 |
204,54 |
+0,64% |
+7,58% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
36,58 |
36,48 |
+0,27% |
+10,58% |
154,30 |
153,31 |
+0,65% |
+4,95% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-19 |
29,31 |
29,23 |
+0,27% |
+11,23% |
141,27 |
139,67 |
+1,15% |
-4,12% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
16,03 |
15,98 |
+0,31% |
+12,65% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-19 |
54,55 |
54,40 |
+0,28% |
+12,43% |
205,92 |
203,98 |
+0,95% |
+7,53% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-19 |
45,24 |
45,11 |
+0,29% |
+12,82% |
190,83 |
189,57 |
+0,66% |
+7,07% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
35,33 |
35,24 |
+0,26% |
+10,03% |
149,03 |
148,10 |
+0,63% |
+4,42% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
15,50 |
15,46 |
+0,26% |
+11,99% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-19 |
50,56 |
50,43 |
+0,26% |
+11,86% |
190,86 |
189,10 |
+0,93% |
+6,98% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
204,63 |
203,46 |
+0,58% |
+9,46% |
863,15 |
855,04 |
+0,95% |
+4,75% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
11,83 |
11,81 |
+0,17% |
+8,83% |
49,90 |
49,63 |
+0,54% |
+3,29% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
11,32 |
11,31 |
+0,09% |
+11,42% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-19 |
12,07 |
12,05 |
+0,17% |
+11,14% |
45,56 |
45,18 |
+0,84% |
+6,30% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
13,91 |
13,87 |
+0,29% |
+4,59% |
58,67 |
58,29 |
+0,66% |
-0,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
13,02 |
13,03 |
-0,08% |
+1,64% |
54,92 |
54,76 |
+0,29% |
-3,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-19 |
13,22 |
13,19 |
+0,23% |
+3,93% |
55,76 |
55,43 |
+0,60% |
-1,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
12,38 |
12,39 |
-0,08% |
+0,98% |
52,22 |
52,07 |
+0,29% |
-4,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
14,19 |
14,14 |
+0,35% |
+7,66% |
59,85 |
59,42 |
+0,73% |
+2,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
12,22 |
12,21 |
+0,08% |
+5,07% |
51,55 |
51,31 |
+0,45% |
-0,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-19 |
13,36 |
13,31 |
+0,38% |
+7,05% |
56,35 |
55,94 |
+0,75% |
+1,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
11,57 |
11,56 |
+0,09% |
+4,52% |
48,80 |
48,58 |
+0,46% |
-0,81% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
10,03 |
10,01 |
+0,20% |
+6,93% |
42,31 |
42,07 |
+0,57% |
+1,48% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-19 |
10,29 |
10,27 |
+0,19% |
+8,43% |
38,84 |
38,51 |
+0,87% |
+3,70% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
9,81 |
9,79 |
+0,20% |
+6,28% |
41,38 |
41,14 |
+0,58% |
+0,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-19 |
10,05 |
10,02 |
+0,30% |
+7,95% |
37,94 |
37,57 |
+0,97% |
+3,24% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
13,74 |
13,69 |
+0,37% |
+4,73% |
57,96 |
57,53 |
+0,74% |
-0,61% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-19 |
12,79 |
12,74 |
+0,39% |
+3,81% |
53,95 |
53,54 |
+0,77% |
-1,47% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
12,76 |
12,62 |
+1,11% |
+27,73% |
53,82 |
53,04 |
+1,48% |
+21,22% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
9,27 |
9,21 |
+0,65% |
+24,10% |
39,10 |
38,70 |
+1,03% |
+17,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-19 |
9,61 |
9,54 |
+0,73% |
+26,28% |
36,28 |
35,77 |
+1,41% |
+20,78% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
9,00 |
8,94 |
+0,67% |
+23,63% |
37,96 |
37,57 |
+1,04% |
+17,33% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-19 |
9,35 |
9,29 |
+0,65% |
+25,67% |
35,30 |
34,83 |
+1,32% |
+20,20% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
26,33 |
26,11 |
+0,84% |
+17,81% |
111,06 |
109,73 |
+1,22% |
+11,81% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-19 |
29,36 |
29,24 |
+0,41% |
+16,51% |
110,83 |
109,64 |
+1,09% |
+11,43% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-19 |
18,44 |
18,28 |
+0,88% |
+17,23% |
77,78 |
76,82 |
+1,25% |
+11,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
12,69 |
12,56 |
+1,04% |
+19,27% |
53,53 |
52,78 |
+1,41% |
+13,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
9,37 |
9,33 |
+0,43% |
+15,82% |
39,52 |
39,21 |
+0,80% |
+9,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-19 |
14,13 |
14,06 |
+0,50% |
+17,85% |
53,34 |
52,72 |
+1,17% |
+12,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-19 |
13,16 |
13,03 |
+1,00% |
+18,24% |
55,51 |
54,76 |
+1,37% |
+12,22% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-19 |
8,34 |
8,30 |
+0,48% |
+15,03% |
35,18 |
34,88 |
+0,86% |
+9,17% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
16,28 |
16,19 |
+0,56% |
+17,46% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-19 |
11,23 |
11,17 |
+0,54% |
+16,98% |
42,39 |
41,88 |
+1,21% |
+11,88% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
22,55 |
22,31 |
+1,08% |
+19,57% |
95,12 |
93,76 |
+1,45% |
+13,47% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-19 |
19,99 |
19,87 |
+0,60% |
+18,21% |
75,46 |
74,51 |
+1,28% |
+13,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-19 |
18,83 |
18,71 |
+0,64% |
+17,69% |
71,08 |
70,16 |
+1,32% |
+12,56% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-19 |
12,05 |
12,01 |
+0,33% |
+6,26% |
50,83 |
50,47 |
+0,71% |
+0,85% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-19 |
10,29 |
10,25 |
+0,39% |
+7,97% |
38,84 |
38,43 |
+1,06% |
+3,27% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-19 |
11,81 |
11,77 |
+0,34% |
+5,73% |
49,82 |
49,46 |
+0,71% |
+0,34% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-19 |
22,19 |
22,13 |
+0,27% |
+13,56% |
83,77 |
82,98 |
+0,94% |
+8,61% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
475,78 |
474,29 |
+0,31% |
+12,69% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-19 |
132,69 |
132,13 |
+0,42% |
-2,10% |
559,70 |
555,28 |
+0,80% |
-7,08% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-19 |
128,76 |
128,01 |
+0,59% |
-1,66% |
486,06 |
480,00 |
+1,26% |
-5,95% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-19 |
15,24 |
15,22 |
+0,13% |
+0,33% |
64,28 |
63,96 |
+0,50% |
-4,78% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-19 |
16,85 |
16,83 |
+0,12% |
+1,26% |
71,08 |
70,73 |
+0,49% |
-3,90% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-19 |
65,37 |
65,35 |
+0,03% |
-4,69% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-19 |
71,02 |
70,92 |
+0,14% |
+2,67% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-19 |
113,46 |
113,25 |
+0,19% |
-89,18% |
478,59 |
475,93 |
+0,56% |
-89,74% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-19 |
128,56 |
128,40 |
+0,12% |
+0,89% |
542,28 |
539,60 |
+0,50% |
-4,24% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-19 |
116,07 |
115,92 |
+0,13% |
-1,12% |
489,60 |
487,15 |
+0,50% |
-6,15% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-19 |
125,13 |
124,98 |
+0,12% |
+0,38% |
527,81 |
525,23 |
+0,49% |
-4,74% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-19 |
96,55 |
96,43 |
+0,12% |
-1,62% |
407,26 |
405,25 |
+0,50% |
-6,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-19 |
126,50 |
126,37 |
+0,10% |
+3,38% |
533,59 |
531,07 |
+0,47% |
-1,88% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-19 |
107,11 |
106,99 |
+0,11% |
+0,34% |
451,80 |
449,62 |
+0,48% |
-4,77% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-19 |
121,67 |
121,54 |
+0,11% |
+2,87% |
513,22 |
510,77 |
+0,48% |
-2,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-19 |
103,00 |
102,89 |
+0,11% |
-0,17% |
434,46 |
432,39 |
+0,48% |
-5,26% |
|