|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-08-18 |
3006,07 |
3018,04 |
-0,40% |
-0,19% |
490,89 |
494,96 |
-0,82% |
+2,83% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-08-18 |
101,53 |
101,90 |
-0,36% |
+0,85% |
431,92 |
435,36 |
-0,79% |
+0,10% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
426,39 |
427,99 |
-0,37% |
+2,96% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-08-18 |
100,55 |
100,93 |
-0,38% |
+0,30% |
427,75 |
431,21 |
-0,80% |
-0,45% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-08-18 |
1033,84 |
1037,68 |
-0,37% |
+1,59% |
4398,06 |
4433,38 |
-0,80% |
+0,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-08-18 |
98,03 |
99,02 |
-1,00% |
+0,92% |
417,03 |
423,05 |
-1,42% |
+0,16% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-08-18 |
987,55 |
997,44 |
-0,99% |
+1,00% |
4201,14 |
4261,46 |
-1,42% |
+0,24% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-08-18 |
1108,88 |
1117,88 |
-0,81% |
+6,49% |
4020,58 |
4073,00 |
-1,29% |
+1,41% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-08-18 |
46,74 |
47,08 |
-0,72% |
+3,89% |
198,84 |
201,15 |
-1,15% |
+3,11% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
36,68 |
36,89 |
-0,57% |
+5,98% |
156,04 |
157,61 |
-1,00% |
+5,18% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-08-18 |
29,43 |
29,60 |
-0,57% |
+6,71% |
137,55 |
139,03 |
-1,07% |
+0,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
16,12 |
16,21 |
-0,56% |
+8,04% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-08-18 |
54,90 |
55,21 |
-0,56% |
+7,88% |
199,06 |
201,16 |
-1,04% |
+2,73% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-08-18 |
43,29 |
43,61 |
-0,73% |
+3,37% |
184,16 |
186,32 |
-1,16% |
+2,59% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
35,40 |
35,60 |
-0,56% |
+5,45% |
150,59 |
152,10 |
-0,99% |
+4,66% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
15,58 |
15,67 |
-0,57% |
+7,52% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-08-18 |
50,85 |
51,13 |
-0,55% |
+7,35% |
184,37 |
186,29 |
-1,03% |
+2,22% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
199,17 |
199,87 |
-0,35% |
+6,54% |
847,29 |
853,92 |
-0,78% |
+2,83% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
11,74 |
11,76 |
-0,17% |
+3,35% |
49,94 |
50,24 |
-0,60% |
+2,57% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
11,33 |
11,35 |
-0,18% |
+5,89% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-08-18 |
12,09 |
12,11 |
-0,17% |
+5,59% |
43,84 |
44,12 |
-0,65% |
+0,55% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
13,20 |
13,20 |
0,00% |
-1,57% |
56,15 |
56,40 |
-0,43% |
-2,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
12,97 |
12,96 |
+0,08% |
+0,08% |
55,18 |
55,37 |
-0,35% |
-0,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-08-18 |
12,54 |
12,54 |
0,00% |
-2,11% |
53,35 |
53,58 |
-0,43% |
-2,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
12,32 |
12,32 |
0,00% |
-0,56% |
52,41 |
52,64 |
-0,43% |
-1,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
13,46 |
13,46 |
0,00% |
+0,67% |
57,26 |
57,51 |
-0,43% |
-0,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
12,15 |
12,14 |
+0,08% |
+2,62% |
51,69 |
51,87 |
-0,35% |
+1,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-08-18 |
12,65 |
12,66 |
-0,08% |
0,00% |
53,81 |
54,09 |
-0,51% |
-0,75% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
11,50 |
11,49 |
+0,09% |
+2,04% |
48,92 |
49,09 |
-0,34% |
+1,27% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
10,22 |
10,20 |
+0,20% |
+3,97% |
43,48 |
43,58 |
-0,23% |
+3,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-08-18 |
10,55 |
10,52 |
+0,29% |
+5,82% |
38,25 |
38,33 |
-0,20% |
+0,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
9,99 |
9,97 |
+0,20% |
+3,42% |
42,50 |
42,60 |
-0,23% |
+2,64% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-08-18 |
10,30 |
10,27 |
+0,29% |
+5,32% |
37,35 |
37,42 |
-0,20% |
+0,29% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
13,38 |
13,42 |
-0,30% |
+0,22% |
56,92 |
57,34 |
-0,73% |
-0,53% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-08-18 |
12,44 |
12,47 |
-0,24% |
-0,56% |
52,92 |
53,28 |
-0,67% |
-1,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
12,57 |
12,54 |
+0,24% |
+14,69% |
53,47 |
53,58 |
-0,19% |
+13,83% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
9,58 |
9,53 |
+0,52% |
+16,55% |
40,75 |
40,72 |
+0,09% |
+15,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-08-18 |
9,99 |
9,93 |
+0,60% |
+18,93% |
36,22 |
36,18 |
+0,12% |
+13,25% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
9,30 |
9,25 |
+0,54% |
+15,96% |
39,56 |
39,52 |
+0,11% |
+15,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-08-18 |
9,71 |
9,66 |
+0,52% |
+18,27% |
35,21 |
35,20 |
+0,03% |
+12,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
25,22 |
25,26 |
-0,16% |
+7,27% |
107,29 |
107,92 |
-0,59% |
+6,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-08-18 |
29,67 |
29,62 |
+0,17% |
+11,17% |
107,58 |
107,92 |
-0,32% |
+5,86% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-08-18 |
17,65 |
17,67 |
-0,11% |
+6,78% |
75,08 |
75,49 |
-0,54% |
+5,97% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
11,90 |
11,94 |
-0,34% |
+7,21% |
50,62 |
51,01 |
-0,76% |
+6,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
9,23 |
9,24 |
-0,11% |
+9,10% |
39,27 |
39,48 |
-0,54% |
+8,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-08-18 |
13,99 |
13,99 |
0,00% |
+11,12% |
50,72 |
50,97 |
-0,49% |
+5,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-08-18 |
12,33 |
12,37 |
-0,32% |
+6,38% |
52,45 |
52,85 |
-0,75% |
+5,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-08-18 |
8,21 |
8,21 |
0,00% |
+8,31% |
34,93 |
35,08 |
-0,43% |
+7,50% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
16,07 |
16,08 |
-0,06% |
+10,67% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-08-18 |
11,11 |
11,11 |
0,00% |
+10,33% |
40,28 |
40,48 |
-0,49% |
+5,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
21,21 |
21,27 |
-0,28% |
+7,18% |
90,23 |
90,87 |
-0,71% |
+6,37% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-08-18 |
19,83 |
19,84 |
-0,05% |
+11,03% |
71,90 |
72,29 |
-0,54% |
+5,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-08-18 |
18,66 |
18,66 |
0,00% |
+10,48% |
67,66 |
67,99 |
-0,49% |
+5,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-08-18 |
11,79 |
11,81 |
-0,17% |
+0,77% |
50,16 |
50,46 |
-0,60% |
+0,01% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-08-18 |
10,12 |
10,13 |
-0,10% |
+2,74% |
36,69 |
36,91 |
-0,58% |
-2,16% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-08-18 |
11,54 |
11,56 |
-0,17% |
+0,26% |
49,09 |
49,39 |
-0,60% |
-0,49% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-08-18 |
22,01 |
22,03 |
-0,09% |
+6,53% |
79,80 |
80,27 |
-0,58% |
+1,45% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
472,57 |
475,28 |
-0,57% |
+6,37% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-08-18 |
133,20 |
133,53 |
-0,25% |
-3,13% |
566,65 |
570,49 |
-0,67% |
-3,85% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-08-18 |
130,05 |
130,64 |
-0,45% |
+0,07% |
471,54 |
475,99 |
-0,94% |
-4,71% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-08-18 |
15,02 |
15,12 |
-0,66% |
-3,10% |
63,90 |
64,60 |
-1,09% |
-3,82% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-08-18 |
16,61 |
16,72 |
-0,66% |
-2,24% |
70,66 |
71,43 |
-1,08% |
-2,97% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-08-18 |
65,36 |
65,47 |
-0,17% |
-3,30% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-08-18 |
70,15 |
70,58 |
-0,61% |
-0,88% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-08-18 |
110,83 |
111,55 |
-0,65% |
-89,70% |
471,48 |
476,59 |
-1,07% |
-89,77% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-08-18 |
127,85 |
127,90 |
-0,04% |
-1,03% |
543,89 |
546,44 |
-0,47% |
-1,77% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-08-18 |
114,85 |
114,89 |
-0,03% |
-3,01% |
488,58 |
490,86 |
-0,46% |
-3,74% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-08-18 |
124,34 |
124,39 |
-0,04% |
-1,53% |
528,96 |
531,44 |
-0,47% |
-2,27% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-08-18 |
95,47 |
95,51 |
-0,04% |
-3,48% |
406,14 |
408,06 |
-0,47% |
-4,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-08-18 |
125,46 |
125,85 |
-0,31% |
+0,07% |
533,72 |
537,68 |
-0,74% |
-0,68% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-08-18 |
105,43 |
105,76 |
-0,31% |
-2,88% |
448,51 |
451,85 |
-0,74% |
-3,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-08-18 |
120,57 |
120,94 |
-0,31% |
-0,42% |
512,92 |
516,70 |
-0,73% |
-1,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-08-18 |
101,30 |
101,61 |
-0,31% |
-3,38% |
430,94 |
434,12 |
-0,73% |
-4,10% |
|