|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-18 |
3073,39 |
3064,11 |
+0,30% |
+4,11% |
505,26 |
503,74 |
+0,30% |
+4,05% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-18 |
103,54 |
103,27 |
+0,26% |
+4,83% |
437,12 |
435,96 |
+0,26% |
-0,44% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
437,79 |
436,42 |
+0,31% |
+7,01% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-18 |
102,36 |
102,10 |
+0,25% |
+4,26% |
432,13 |
431,02 |
+0,26% |
-0,99% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-18 |
1056,98 |
1054,14 |
+0,27% |
+5,61% |
4462,25 |
4450,16 |
+0,27% |
+0,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-18 |
102,30 |
101,66 |
+0,63% |
+0,57% |
431,88 |
429,17 |
+0,63% |
-4,49% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-18 |
1026,52 |
1020,00 |
+0,64% |
+0,59% |
4333,66 |
4306,03 |
+0,64% |
-4,47% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-18 |
1172,05 |
1165,29 |
+0,58% |
+15,25% |
4194,30 |
4161,95 |
+0,78% |
-2,57% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-18 |
48,31 |
48,09 |
+0,46% |
-0,84% |
203,95 |
203,02 |
+0,46% |
-5,83% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
37,86 |
37,61 |
+0,66% |
+10,06% |
159,83 |
158,77 |
+0,67% |
+4,52% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-18 |
30,46 |
30,26 |
+0,66% |
+10,97% |
146,39 |
145,43 |
+0,66% |
+0,58% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
16,73 |
16,61 |
+0,72% |
+12,21% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-18 |
57,04 |
56,64 |
+0,71% |
+12,31% |
204,12 |
202,29 |
+0,90% |
-5,05% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-18 |
44,67 |
44,47 |
+0,45% |
-1,33% |
188,58 |
187,74 |
+0,45% |
-6,29% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
36,48 |
36,24 |
+0,66% |
+9,52% |
154,01 |
152,99 |
+0,66% |
+4,01% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
16,15 |
16,03 |
+0,75% |
+11,69% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-18 |
52,75 |
52,37 |
+0,73% |
+11,76% |
188,77 |
187,04 |
+0,92% |
-5,52% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
206,38 |
205,70 |
+0,33% |
+4,14% |
871,27 |
868,38 |
+0,33% |
-1,10% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
11,91 |
11,88 |
+0,25% |
+5,96% |
50,28 |
50,15 |
+0,25% |
+0,63% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
11,58 |
11,56 |
+0,17% |
+10,50% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-18 |
12,36 |
12,32 |
+0,32% |
+10,55% |
44,23 |
44,00 |
+0,52% |
-6,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
13,23 |
13,26 |
-0,23% |
-8,95% |
55,85 |
55,98 |
-0,22% |
-13,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
12,97 |
12,98 |
-0,08% |
+0,70% |
54,76 |
54,80 |
-0,07% |
-4,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-18 |
12,54 |
12,57 |
-0,24% |
-9,52% |
52,94 |
53,07 |
-0,24% |
-14,07% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
12,30 |
12,31 |
-0,08% |
+0,16% |
51,93 |
51,97 |
-0,08% |
-4,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
13,74 |
13,76 |
-0,15% |
-6,28% |
58,01 |
58,09 |
-0,14% |
-10,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
12,38 |
12,37 |
+0,08% |
+3,77% |
52,26 |
52,22 |
+0,08% |
-1,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-18 |
12,89 |
12,91 |
-0,15% |
-6,86% |
54,42 |
54,50 |
-0,15% |
-11,55% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
11,69 |
11,69 |
0,00% |
+3,27% |
49,35 |
49,35 |
0,00% |
-1,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
10,19 |
10,22 |
-0,29% |
+2,52% |
42,88 |
43,00 |
-0,28% |
-3,89% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-12-18 |
10,55 |
10,59 |
-0,38% |
+4,15% |
37,75 |
37,82 |
-0,18% |
-11,95% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
9,91 |
9,95 |
-0,40% |
+1,33% |
41,84 |
42,00 |
-0,40% |
-3,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-18 |
10,28 |
10,31 |
-0,29% |
+3,73% |
36,79 |
36,82 |
-0,10% |
-12,30% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
13,83 |
13,74 |
+0,66% |
+3,60% |
58,39 |
58,00 |
+0,66% |
-1,62% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-18 |
12,82 |
12,74 |
+0,63% |
+2,72% |
54,12 |
53,78 |
+0,63% |
-2,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
13,12 |
13,08 |
+0,31% |
+12,71% |
55,39 |
55,22 |
+0,31% |
+7,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
9,98 |
10,01 |
-0,30% |
+25,53% |
42,00 |
42,12 |
-0,29% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-12-18 |
10,43 |
10,38 |
+0,48% |
+27,04% |
37,32 |
37,07 |
+0,68% |
+7,40% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
9,64 |
9,59 |
+0,52% |
+23,59% |
40,70 |
40,49 |
+0,52% |
+17,37% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-12-05 |
10,17 |
10,20 |
-0,29% |
+27,92% |
36,10 |
36,06 |
+0,12% |
+7,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
26,39 |
26,26 |
+0,50% |
+1,97% |
111,41 |
110,86 |
+0,50% |
-3,16% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-18 |
31,08 |
30,86 |
+0,71% |
+14,98% |
111,22 |
110,22 |
+0,91% |
-2,79% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-18 |
18,43 |
18,34 |
+0,49% |
+1,43% |
77,81 |
77,42 |
+0,49% |
-3,67% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
12,29 |
12,25 |
+0,33% |
-2,92% |
51,88 |
51,71 |
+0,33% |
-7,81% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-18 |
9,48 |
9,44 |
+0,42% |
+6,88% |
40,02 |
39,85 |
+0,43% |
+1,50% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-18 |
14,46 |
14,39 |
+0,49% |
+9,46% |
51,75 |
51,40 |
+0,68% |
-7,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-18 |
12,70 |
12,66 |
+0,32% |
-3,64% |
53,62 |
53,45 |
+0,32% |
-8,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
8,36 |
8,38 |
-0,24% |
+8,29% |
35,18 |
35,26 |
-0,23% |
+1,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
16,55 |
16,47 |
+0,49% |
+8,24% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-18 |
11,45 |
11,39 |
+0,53% |
+8,63% |
40,98 |
40,68 |
+0,72% |
-8,16% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-12-05 |
21,73 |
21,72 |
+0,05% |
+2,99% |
91,44 |
91,39 |
+0,06% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-12-05 |
20,43 |
20,48 |
-0,24% |
+13,12% |
72,52 |
72,40 |
+0,17% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
19,20 |
19,25 |
-0,26% |
+12,54% |
68,16 |
68,05 |
+0,16% |
-5,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-12-18 |
12,08 |
12,02 |
+0,50% |
+2,81% |
51,00 |
50,74 |
+0,50% |
-2,36% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-18 |
10,43 |
10,38 |
+0,48% |
+5,14% |
37,32 |
37,07 |
+0,68% |
-11,11% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-18 |
11,81 |
11,75 |
+0,51% |
+2,34% |
49,86 |
49,60 |
+0,51% |
-2,81% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
22,71 |
22,79 |
-0,35% |
+9,66% |
80,62 |
80,57 |
+0,06% |
-7,65% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-12-18 |
492,26 |
489,58 |
+0,55% |
+9,92% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-18 |
138,79 |
138,12 |
+0,49% |
+8,01% |
585,93 |
583,09 |
+0,49% |
+2,58% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-18 |
138,10 |
137,01 |
+0,80% |
+9,39% |
494,20 |
489,35 |
+0,99% |
-7,51% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-05 |
15,23 |
15,24 |
-0,07% |
+3,32% |
64,09 |
64,13 |
-0,06% |
-3,13% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-05 |
16,84 |
16,85 |
-0,06% |
+4,27% |
70,87 |
70,90 |
-0,05% |
-2,24% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-05 |
64,95 |
64,95 |
0,00% |
-3,26% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-05 |
71,30 |
71,33 |
-0,04% |
+5,57% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-18 |
115,17 |
114,91 |
+0,23% |
-89,59% |
486,21 |
485,10 |
+0,23% |
-90,12% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-18 |
129,21 |
129,10 |
+0,09% |
+1,46% |
545,49 |
545,01 |
+0,09% |
-3,64% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-18 |
115,49 |
115,39 |
+0,09% |
-0,06% |
487,56 |
487,13 |
+0,09% |
-5,09% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-18 |
125,46 |
125,35 |
+0,09% |
+0,96% |
529,65 |
529,18 |
+0,09% |
-4,12% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-18 |
95,84 |
95,76 |
+0,08% |
-0,55% |
404,61 |
404,26 |
+0,09% |
-5,55% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-18 |
127,55 |
127,03 |
+0,41% |
+3,05% |
538,48 |
536,27 |
+0,41% |
-2,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-18 |
106,38 |
105,95 |
+0,41% |
+0,75% |
449,10 |
447,28 |
+0,41% |
-4,32% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-18 |
122,37 |
121,88 |
+0,40% |
+2,53% |
516,61 |
514,53 |
+0,40% |
-2,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-18 |
102,04 |
101,63 |
+0,40% |
+0,24% |
430,78 |
429,04 |
+0,41% |
-4,81% |
|