|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-20 |
3042,05 |
3045,91 |
-0,13% |
+1,95% |
501,03 |
500,75 |
+0,06% |
+5,01% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-20 |
102,85 |
102,98 |
-0,13% |
+3,13% |
435,89 |
435,53 |
+0,08% |
+1,16% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
433,34 |
433,91 |
-0,13% |
+5,23% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-20 |
101,76 |
101,90 |
-0,14% |
+2,56% |
431,27 |
430,97 |
+0,07% |
+0,61% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-20 |
1048,61 |
1049,97 |
-0,13% |
+3,89% |
4444,11 |
4440,64 |
+0,08% |
+1,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-20 |
101,06 |
100,86 |
+0,20% |
+2,90% |
428,30 |
426,57 |
+0,41% |
+0,94% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-20 |
1019,42 |
1017,41 |
+0,20% |
+2,97% |
4320,40 |
4302,93 |
+0,41% |
+1,01% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-20 |
1149,77 |
1147,68 |
+0,18% |
+12,48% |
4127,21 |
4132,34 |
-0,12% |
+2,78% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-20 |
47,64 |
47,38 |
+0,55% |
+3,27% |
201,90 |
200,38 |
+0,76% |
+1,31% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
37,39 |
37,37 |
+0,05% |
+9,10% |
158,46 |
158,05 |
+0,26% |
+7,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-20 |
30,03 |
30,02 |
+0,03% |
+9,84% |
141,77 |
142,27 |
-0,35% |
+7,14% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
16,48 |
16,47 |
+0,06% |
+11,20% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-20 |
56,15 |
56,13 |
+0,04% |
+11,14% |
201,56 |
202,10 |
-0,27% |
+1,56% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-20 |
44,08 |
43,84 |
+0,55% |
+2,73% |
186,81 |
185,41 |
+0,76% |
+0,77% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
36,05 |
36,03 |
+0,06% |
+8,55% |
152,78 |
152,38 |
+0,26% |
+6,48% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
15,92 |
15,91 |
+0,06% |
+10,63% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-20 |
51,96 |
51,94 |
+0,04% |
+10,60% |
186,52 |
187,01 |
-0,27% |
+1,06% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
203,38 |
202,83 |
+0,27% |
+8,79% |
861,95 |
857,83 |
+0,48% |
+4,61% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
11,91 |
11,90 |
+0,08% |
+4,93% |
50,48 |
50,33 |
+0,29% |
+2,94% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
11,54 |
11,54 |
0,00% |
+8,26% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-20 |
12,30 |
12,30 |
0,00% |
+7,99% |
44,15 |
44,29 |
-0,31% |
-1,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
13,30 |
13,22 |
+0,61% |
-4,04% |
56,37 |
55,91 |
+0,81% |
-5,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
13,05 |
13,05 |
0,00% |
+1,24% |
55,31 |
55,19 |
+0,21% |
-0,69% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-20 |
12,62 |
12,54 |
+0,64% |
-4,61% |
53,48 |
53,04 |
+0,85% |
-6,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
12,39 |
12,39 |
0,00% |
+0,73% |
52,51 |
52,40 |
+0,21% |
-1,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
13,77 |
13,68 |
+0,66% |
-0,36% |
58,36 |
57,86 |
+0,87% |
-2,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
12,41 |
12,40 |
+0,08% |
+5,35% |
52,59 |
52,44 |
+0,29% |
+3,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-20 |
12,94 |
12,85 |
+0,70% |
-0,92% |
54,84 |
54,35 |
+0,91% |
-2,81% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
11,74 |
11,73 |
+0,09% |
+4,92% |
49,76 |
49,61 |
+0,29% |
+2,92% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
10,49 |
10,51 |
-0,19% |
+4,17% |
44,46 |
44,45 |
+0,02% |
+2,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-20 |
10,87 |
10,89 |
-0,18% |
+6,26% |
39,02 |
39,21 |
-0,49% |
-2,91% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
10,25 |
10,26 |
-0,10% |
+3,64% |
43,44 |
43,39 |
+0,11% |
+1,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-20 |
10,59 |
10,61 |
-0,19% |
+5,69% |
38,01 |
38,20 |
-0,49% |
-3,43% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
13,55 |
13,53 |
+0,15% |
+1,96% |
57,43 |
57,22 |
+0,36% |
+0,01% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-20 |
12,58 |
12,56 |
+0,16% |
+1,13% |
53,32 |
53,12 |
+0,37% |
-0,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
13,03 |
12,92 |
+0,85% |
+12,23% |
55,22 |
54,64 |
+1,06% |
+10,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
9,89 |
9,87 |
+0,20% |
+18,02% |
41,91 |
41,74 |
+0,41% |
+15,77% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-20 |
10,36 |
10,34 |
+0,19% |
+20,89% |
37,19 |
37,23 |
-0,11% |
+10,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
9,60 |
9,58 |
+0,21% |
+17,65% |
40,69 |
40,52 |
+0,42% |
+15,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-20 |
10,06 |
10,05 |
+0,10% |
+20,33% |
36,11 |
36,19 |
-0,21% |
+9,95% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
26,05 |
25,89 |
+0,62% |
+6,94% |
110,40 |
109,50 |
+0,83% |
+4,90% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-20 |
30,66 |
30,67 |
-0,03% |
+15,22% |
110,06 |
110,43 |
-0,34% |
+5,28% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-20 |
18,21 |
18,10 |
+0,61% |
+6,43% |
77,18 |
76,55 |
+0,82% |
+4,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
12,23 |
12,12 |
+0,91% |
+4,80% |
51,83 |
51,26 |
+1,12% |
+2,80% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
9,46 |
9,43 |
+0,32% |
+10,64% |
40,09 |
39,88 |
+0,53% |
+8,54% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-20 |
14,39 |
14,34 |
+0,35% |
+12,95% |
51,65 |
51,63 |
+0,04% |
+3,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-20 |
12,66 |
12,54 |
+0,96% |
+4,03% |
53,65 |
53,04 |
+1,17% |
+2,04% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-20 |
8,40 |
8,38 |
+0,24% |
+9,95% |
35,60 |
35,44 |
+0,45% |
+7,85% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
16,49 |
16,44 |
+0,30% |
+12,18% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-20 |
11,41 |
11,37 |
+0,35% |
+12,08% |
40,96 |
40,94 |
+0,05% |
+2,41% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
21,88 |
21,69 |
+0,88% |
+5,75% |
92,73 |
91,73 |
+1,09% |
+3,74% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-20 |
20,47 |
20,43 |
+0,20% |
+13,91% |
73,48 |
73,56 |
-0,11% |
+4,09% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-20 |
19,25 |
19,21 |
+0,21% |
+13,37% |
69,10 |
69,17 |
-0,10% |
+3,59% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-20 |
11,91 |
11,90 |
+0,08% |
+2,23% |
50,48 |
50,33 |
+0,29% |
+0,28% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-20 |
10,26 |
10,25 |
+0,10% |
+4,27% |
36,83 |
36,91 |
-0,21% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-20 |
11,65 |
11,64 |
+0,09% |
+1,66% |
49,37 |
49,23 |
+0,29% |
-0,28% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-20 |
22,85 |
22,80 |
+0,22% |
+10,55% |
82,02 |
82,09 |
-0,09% |
+1,01% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
486,12 |
485,25 |
+0,18% |
+8,78% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-20 |
137,61 |
137,05 |
+0,41% |
+2,69% |
583,21 |
579,63 |
+0,62% |
+0,74% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-20 |
138,81 |
137,48 |
+0,97% |
+8,36% |
498,27 |
495,01 |
+0,66% |
-0,99% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-20 |
15,12 |
15,11 |
+0,07% |
-0,72% |
64,08 |
63,90 |
+0,27% |
-2,61% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-20 |
16,72 |
16,71 |
+0,06% |
+0,18% |
70,86 |
70,67 |
+0,27% |
-1,73% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-20 |
65,00 |
65,03 |
-0,05% |
-2,72% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-20 |
70,68 |
70,62 |
+0,08% |
+1,38% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-20 |
113,42 |
113,65 |
-0,20% |
-89,53% |
480,69 |
480,66 |
+0,01% |
-89,73% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-20 |
128,37 |
128,33 |
+0,03% |
+0,22% |
544,04 |
542,75 |
+0,24% |
-1,69% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-20 |
114,74 |
114,71 |
+0,03% |
-1,79% |
486,28 |
485,14 |
+0,23% |
-3,66% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-20 |
124,74 |
124,70 |
+0,03% |
-0,30% |
528,66 |
527,39 |
+0,24% |
-2,19% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-20 |
95,30 |
95,27 |
+0,03% |
-2,26% |
403,89 |
402,93 |
+0,24% |
-4,12% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-20 |
126,76 |
126,71 |
+0,04% |
+2,10% |
537,22 |
535,89 |
+0,25% |
+0,16% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-20 |
105,72 |
105,68 |
+0,04% |
-0,92% |
448,05 |
446,95 |
+0,25% |
-2,81% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-20 |
121,71 |
121,66 |
+0,04% |
+1,59% |
515,82 |
514,54 |
+0,25% |
-0,34% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-20 |
101,49 |
101,45 |
+0,04% |
-1,42% |
430,12 |
429,06 |
+0,25% |
-3,30% |
|