|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-02 |
3038,27 |
3033,52 |
+0,16% |
+1,34% |
502,83 |
502,65 |
+0,04% |
+5,42% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-02 |
102,71 |
102,55 |
+0,16% |
+2,46% |
442,59 |
442,67 |
-0,02% |
+2,65% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
432,33 |
431,66 |
+0,16% |
+4,59% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-02 |
101,66 |
101,50 |
+0,16% |
+1,90% |
438,06 |
438,13 |
-0,02% |
+2,09% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-02 |
1046,86 |
1045,18 |
+0,16% |
+3,22% |
4511,02 |
4511,62 |
-0,01% |
+3,40% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-09-29 |
99,63 |
99,63 |
0,00% |
+2,02% |
430,06 |
428,53 |
+0,36% |
+2,61% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-09-29 |
1004,50 |
1004,52 |
0,00% |
+2,09% |
4336,02 |
4320,64 |
+0,36% |
+2,68% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-09-29 |
1131,75 |
1129,51 |
+0,20% |
+9,02% |
4151,49 |
4139,65 |
+0,29% |
+4,51% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-03 |
47,46 |
47,44 |
+0,04% |
+4,98% |
204,73 |
204,42 |
+0,15% |
+5,02% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
37,19 |
37,13 |
+0,16% |
+8,02% |
160,43 |
160,00 |
+0,27% |
+8,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-03 |
29,86 |
29,82 |
+0,13% |
+8,74% |
146,06 |
145,65 |
+0,28% |
+6,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
16,38 |
16,35 |
+0,18% |
+10,15% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-03 |
55,80 |
55,71 |
+0,16% |
+10,04% |
204,93 |
203,45 |
+0,73% |
+4,81% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-03 |
43,93 |
43,91 |
+0,05% |
+4,47% |
189,50 |
189,21 |
+0,15% |
+4,51% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
35,87 |
35,81 |
+0,17% |
+7,49% |
154,73 |
154,31 |
+0,27% |
+7,53% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
15,82 |
15,80 |
+0,13% |
+9,56% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-03 |
51,65 |
51,56 |
+0,17% |
+9,47% |
189,69 |
188,29 |
+0,74% |
+4,27% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
202,61 |
202,43 |
+0,09% |
+8,38% |
874,00 |
872,29 |
+0,20% |
+6,07% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
11,84 |
11,84 |
0,00% |
+4,04% |
51,07 |
51,02 |
+0,11% |
+4,08% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
11,46 |
11,45 |
+0,09% |
+7,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-03 |
12,22 |
12,21 |
+0,08% |
+6,63% |
44,88 |
44,59 |
+0,65% |
+1,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
13,27 |
13,30 |
-0,23% |
-1,99% |
57,24 |
57,31 |
-0,12% |
-1,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
13,02 |
13,03 |
-0,08% |
+0,70% |
56,16 |
56,15 |
+0,03% |
+0,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-03 |
12,60 |
12,62 |
-0,16% |
-2,55% |
54,35 |
54,38 |
-0,05% |
-2,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
12,37 |
12,38 |
-0,08% |
+0,16% |
53,36 |
53,35 |
+0,03% |
+0,20% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
13,67 |
13,69 |
-0,15% |
+1,18% |
58,97 |
58,99 |
-0,04% |
+1,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
12,32 |
12,32 |
0,00% |
+4,32% |
53,14 |
53,09 |
+0,11% |
+4,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-03 |
12,84 |
12,86 |
-0,16% |
+0,63% |
55,39 |
55,41 |
-0,05% |
+0,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
11,65 |
11,65 |
0,00% |
+3,74% |
50,25 |
50,20 |
+0,11% |
+3,78% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
10,47 |
10,44 |
+0,29% |
+5,86% |
45,16 |
44,99 |
+0,39% |
+5,91% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-03 |
10,84 |
10,80 |
+0,37% |
+7,86% |
39,81 |
39,44 |
+0,94% |
+2,74% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
10,23 |
10,20 |
+0,29% |
+5,25% |
44,13 |
43,95 |
+0,40% |
+5,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-03 |
10,57 |
10,53 |
+0,38% |
+7,31% |
38,82 |
38,45 |
+0,95% |
+2,21% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
13,48 |
13,46 |
+0,15% |
+1,20% |
58,15 |
58,00 |
+0,26% |
+1,24% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-03 |
12,52 |
12,50 |
+0,16% |
+0,40% |
54,01 |
53,86 |
+0,27% |
+0,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
12,95 |
12,87 |
+0,62% |
+15,01% |
55,86 |
55,46 |
+0,73% |
+15,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
9,82 |
9,75 |
+0,72% |
+17,89% |
42,36 |
42,01 |
+0,83% |
+17,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-03 |
10,27 |
10,20 |
+0,69% |
+20,40% |
37,72 |
37,25 |
+1,26% |
+14,68% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
9,53 |
9,46 |
+0,74% |
+17,36% |
41,11 |
40,76 |
+0,85% |
+17,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-03 |
9,99 |
9,91 |
+0,81% |
+20,07% |
36,69 |
36,19 |
+1,38% |
+14,37% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
26,11 |
26,10 |
+0,04% |
+10,50% |
112,63 |
112,47 |
+0,14% |
+10,54% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-03 |
30,68 |
30,63 |
+0,16% |
+15,77% |
112,67 |
111,86 |
+0,73% |
+10,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-03 |
18,26 |
18,25 |
+0,05% |
+9,93% |
78,77 |
78,64 |
+0,16% |
+9,98% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
12,28 |
12,28 |
0,00% |
+9,16% |
52,97 |
52,92 |
+0,11% |
+9,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
9,49 |
9,48 |
+0,11% |
+12,17% |
40,94 |
40,85 |
+0,21% |
+12,22% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-03 |
14,41 |
14,39 |
+0,14% |
+14,27% |
52,92 |
52,55 |
+0,71% |
+8,85% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-03 |
12,71 |
12,71 |
0,00% |
+8,26% |
54,83 |
54,77 |
+0,11% |
+8,30% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-03 |
8,43 |
8,42 |
+0,12% |
+11,36% |
36,36 |
36,28 |
+0,23% |
+11,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
16,54 |
16,52 |
+0,12% |
+13,76% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-03 |
11,43 |
11,42 |
+0,09% |
+13,51% |
41,98 |
41,70 |
+0,65% |
+8,11% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
21,95 |
21,94 |
+0,05% |
+10,25% |
94,69 |
94,54 |
+0,15% |
+10,29% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-03 |
20,50 |
20,47 |
+0,15% |
+15,49% |
75,29 |
74,75 |
+0,71% |
+10,01% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-03 |
19,28 |
19,25 |
+0,16% |
+14,90% |
70,81 |
70,30 |
+0,72% |
+9,44% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-03 |
11,86 |
11,85 |
+0,08% |
+1,80% |
51,16 |
51,06 |
+0,19% |
+1,84% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-03 |
10,20 |
10,19 |
+0,10% |
+3,76% |
37,46 |
37,21 |
+0,67% |
-1,17% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-03 |
11,61 |
11,59 |
+0,17% |
+1,40% |
50,08 |
49,94 |
+0,28% |
+1,44% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-03 |
22,80 |
22,77 |
+0,13% |
+10,52% |
83,74 |
83,15 |
+0,70% |
+5,27% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
481,79 |
481,33 |
+0,10% |
+8,36% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-03 |
135,86 |
135,72 |
+0,10% |
-0,12% |
586,06 |
584,83 |
+0,21% |
-0,08% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-03 |
136,07 |
135,69 |
+0,28% |
+5,37% |
499,73 |
495,53 |
+0,85% |
+0,37% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-03 |
15,12 |
15,09 |
+0,20% |
-1,43% |
65,22 |
65,02 |
+0,31% |
-1,40% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-03 |
16,71 |
16,68 |
+0,18% |
-0,59% |
72,08 |
71,88 |
+0,29% |
-0,56% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-03 |
66,16 |
66,06 |
+0,15% |
-0,99% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-03 |
70,64 |
70,50 |
+0,20% |
+0,74% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-03 |
113,01 |
112,30 |
+0,63% |
-89,56% |
487,49 |
483,91 |
+0,74% |
-89,56% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-03 |
127,99 |
127,90 |
+0,07% |
-0,48% |
552,11 |
551,13 |
+0,18% |
-0,44% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-03 |
114,40 |
114,32 |
+0,07% |
-2,46% |
493,49 |
492,62 |
+0,18% |
-2,43% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-03 |
124,40 |
124,31 |
+0,07% |
-0,99% |
536,62 |
535,66 |
+0,18% |
-0,95% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-03 |
95,03 |
94,97 |
+0,06% |
-2,95% |
409,93 |
409,24 |
+0,17% |
-2,91% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-03 |
126,11 |
125,97 |
+0,11% |
+1,37% |
544,00 |
542,82 |
+0,22% |
+1,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-03 |
105,18 |
105,06 |
+0,11% |
-1,63% |
453,71 |
452,71 |
+0,22% |
-1,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-03 |
121,11 |
120,98 |
+0,11% |
+0,86% |
522,43 |
521,32 |
+0,21% |
+0,90% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-03 |
100,99 |
100,88 |
+0,11% |
-2,13% |
435,64 |
434,70 |
+0,22% |
-2,09% |
|