|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-19 |
3045,91 |
3055,50 |
-0,31% |
+2,07% |
500,75 |
501,41 |
-0,13% |
+5,14% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-19 |
102,98 |
103,31 |
-0,32% |
+3,26% |
435,53 |
437,14 |
-0,37% |
+1,24% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
433,91 |
435,22 |
-0,30% |
+5,38% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-19 |
101,90 |
102,22 |
-0,31% |
+2,70% |
430,97 |
432,52 |
-0,36% |
+0,69% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-19 |
1049,97 |
1053,27 |
-0,31% |
+4,02% |
4440,64 |
4456,70 |
-0,36% |
+1,98% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-19 |
100,86 |
101,49 |
-0,62% |
+2,98% |
426,57 |
429,44 |
-0,67% |
+0,97% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-19 |
1017,41 |
1023,70 |
-0,61% |
+3,06% |
4302,93 |
4331,58 |
-0,66% |
+1,04% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-19 |
1147,68 |
1148,95 |
-0,11% |
+12,36% |
4132,34 |
4132,08 |
+0,01% |
+3,34% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-19 |
47,38 |
47,73 |
-0,73% |
+3,04% |
200,38 |
201,96 |
-0,78% |
+1,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
37,37 |
37,39 |
-0,05% |
+9,24% |
158,05 |
158,21 |
-0,10% |
+7,10% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-19 |
30,02 |
30,03 |
-0,03% |
+10,00% |
142,27 |
143,27 |
-0,70% |
+8,73% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
16,47 |
16,48 |
-0,06% |
+11,36% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-19 |
56,13 |
56,15 |
-0,04% |
+11,30% |
202,10 |
201,94 |
+0,08% |
+2,37% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-19 |
43,84 |
44,17 |
-0,75% |
+2,53% |
185,41 |
186,90 |
-0,79% |
+0,52% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
36,03 |
36,06 |
-0,08% |
+8,69% |
152,38 |
152,58 |
-0,13% |
+6,56% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
15,91 |
15,92 |
-0,06% |
+10,79% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-19 |
51,94 |
51,96 |
-0,04% |
+10,75% |
187,01 |
186,87 |
+0,08% |
+1,86% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
202,83 |
203,79 |
-0,47% |
+8,50% |
857,83 |
862,30 |
-0,52% |
+4,11% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
11,90 |
11,91 |
-0,08% |
+4,94% |
50,33 |
50,39 |
-0,13% |
+2,89% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
11,54 |
11,54 |
0,00% |
+8,36% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-19 |
12,30 |
12,31 |
-0,08% |
+7,99% |
44,29 |
44,27 |
+0,04% |
-0,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
13,22 |
13,28 |
-0,45% |
-4,34% |
55,91 |
56,19 |
-0,50% |
-6,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
13,05 |
13,04 |
+0,08% |
+1,24% |
55,19 |
55,18 |
+0,03% |
-0,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-19 |
12,54 |
12,61 |
-0,56% |
-5,00% |
53,04 |
53,36 |
-0,60% |
-6,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
12,39 |
12,38 |
+0,08% |
+0,65% |
52,40 |
52,38 |
+0,03% |
-1,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
13,68 |
13,74 |
-0,44% |
-0,80% |
57,86 |
58,14 |
-0,48% |
-2,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
12,40 |
12,39 |
+0,08% |
+5,17% |
52,44 |
52,43 |
+0,03% |
+3,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-19 |
12,85 |
12,91 |
-0,46% |
-1,38% |
54,35 |
54,63 |
-0,51% |
-3,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
11,73 |
11,72 |
+0,09% |
+4,73% |
49,61 |
49,59 |
+0,04% |
+2,68% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
10,51 |
10,47 |
+0,38% |
+4,58% |
44,45 |
44,30 |
+0,33% |
+2,53% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-19 |
10,89 |
10,84 |
+0,46% |
+6,56% |
39,21 |
38,98 |
+0,58% |
-2,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
10,26 |
10,22 |
+0,39% |
+3,95% |
43,39 |
43,24 |
+0,34% |
+1,92% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-19 |
10,61 |
10,57 |
+0,38% |
+5,99% |
38,20 |
38,01 |
+0,50% |
-2,51% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
13,53 |
13,54 |
-0,07% |
+1,88% |
57,22 |
57,29 |
-0,12% |
-0,11% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-19 |
12,56 |
12,57 |
-0,08% |
+1,05% |
53,12 |
53,19 |
-0,13% |
-0,93% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
12,92 |
13,06 |
-1,07% |
+11,76% |
54,64 |
55,26 |
-1,12% |
+9,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
9,87 |
9,93 |
-0,60% |
+17,92% |
41,74 |
42,02 |
-0,65% |
+15,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-19 |
10,34 |
10,40 |
-0,58% |
+20,79% |
37,23 |
37,40 |
-0,46% |
+11,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
9,58 |
9,64 |
-0,62% |
+17,40% |
40,52 |
40,79 |
-0,67% |
+15,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-19 |
10,05 |
10,11 |
-0,59% |
+20,22% |
36,19 |
36,36 |
-0,48% |
+10,57% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
25,89 |
26,00 |
-0,42% |
+6,81% |
109,50 |
110,01 |
-0,47% |
+4,72% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-19 |
30,67 |
30,65 |
+0,07% |
+15,34% |
110,43 |
110,23 |
+0,18% |
+6,09% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-19 |
18,10 |
18,17 |
-0,39% |
+6,28% |
76,55 |
76,88 |
-0,43% |
+4,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
12,12 |
12,18 |
-0,49% |
+4,48% |
51,26 |
51,54 |
-0,54% |
+2,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
9,43 |
9,44 |
-0,11% |
+10,55% |
39,88 |
39,94 |
-0,15% |
+8,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-19 |
14,34 |
14,35 |
-0,07% |
+12,82% |
51,63 |
51,61 |
+0,05% |
+3,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-19 |
12,54 |
12,61 |
-0,56% |
+3,72% |
53,04 |
53,36 |
-0,60% |
+1,69% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-19 |
8,38 |
8,38 |
0,00% |
+9,97% |
35,44 |
35,46 |
-0,05% |
+7,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
16,44 |
16,45 |
-0,06% |
+12,14% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-19 |
11,37 |
11,38 |
-0,09% |
+12,02% |
40,94 |
40,93 |
+0,03% |
+3,03% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
21,69 |
21,84 |
-0,69% |
+5,55% |
91,73 |
92,41 |
-0,73% |
+3,48% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-19 |
20,43 |
20,48 |
-0,24% |
+14,01% |
73,56 |
73,65 |
-0,13% |
+4,86% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-19 |
19,21 |
19,25 |
-0,21% |
+13,47% |
69,17 |
69,23 |
-0,09% |
+4,36% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-19 |
11,90 |
11,91 |
-0,08% |
+2,23% |
50,33 |
50,39 |
-0,13% |
+0,23% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-19 |
10,25 |
10,25 |
0,00% |
+4,27% |
36,91 |
36,86 |
+0,12% |
-4,10% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-19 |
11,64 |
11,65 |
-0,09% |
+1,75% |
49,23 |
49,29 |
-0,13% |
-0,24% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-19 |
22,80 |
22,78 |
+0,09% |
+10,36% |
82,09 |
81,93 |
+0,20% |
+1,50% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
485,25 |
486,09 |
-0,17% |
+8,88% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-19 |
137,05 |
137,26 |
-0,15% |
+2,33% |
579,63 |
580,79 |
-0,20% |
+0,33% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-19 |
137,48 |
137,85 |
-0,27% |
+7,36% |
495,01 |
495,76 |
-0,15% |
-1,25% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-19 |
15,11 |
15,13 |
-0,13% |
-0,72% |
63,90 |
64,02 |
-0,18% |
-2,67% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-19 |
16,71 |
16,73 |
-0,12% |
+0,18% |
70,67 |
70,79 |
-0,17% |
-1,78% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-19 |
65,03 |
64,93 |
+0,15% |
-2,33% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-19 |
70,62 |
70,72 |
-0,14% |
+1,41% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-19 |
113,65 |
113,74 |
-0,08% |
-89,49% |
480,66 |
481,27 |
-0,13% |
-89,69% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-19 |
128,33 |
128,43 |
-0,08% |
+0,20% |
542,75 |
543,43 |
-0,13% |
-1,76% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-19 |
114,71 |
114,80 |
-0,08% |
-1,80% |
485,14 |
485,75 |
-0,13% |
-3,72% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-19 |
124,70 |
124,80 |
-0,08% |
-0,31% |
527,39 |
528,07 |
-0,13% |
-2,26% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-19 |
95,27 |
95,34 |
-0,07% |
-2,28% |
402,93 |
403,41 |
-0,12% |
-4,19% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-19 |
126,71 |
126,82 |
-0,09% |
+2,15% |
535,89 |
536,61 |
-0,13% |
+0,15% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-19 |
105,68 |
105,77 |
-0,09% |
-0,87% |
446,95 |
447,55 |
-0,13% |
-2,81% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-19 |
121,66 |
121,77 |
-0,09% |
+1,64% |
514,54 |
515,25 |
-0,14% |
-0,35% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-19 |
101,45 |
101,54 |
-0,09% |
-1,38% |
429,06 |
429,65 |
-0,14% |
-3,31% |
|