|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-27 |
3060,97 |
3065,30 |
-0,14% |
+3,21% |
498,63 |
500,56 |
-0,39% |
+2,96% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-27 |
103,13 |
103,27 |
-0,14% |
+3,86% |
432,48 |
433,92 |
-0,33% |
-1,30% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-27 |
435,68 |
436,34 |
-0,15% |
+5,91% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-27 |
101,94 |
102,09 |
-0,15% |
+3,29% |
427,49 |
428,96 |
-0,34% |
-1,84% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-27 |
1053,00 |
1054,30 |
-0,12% |
+4,63% |
4415,76 |
4429,96 |
-0,32% |
-0,57% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-27 |
102,03 |
102,33 |
-0,29% |
+0,16% |
427,86 |
429,97 |
-0,49% |
-4,82% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-27 |
1023,99 |
1026,82 |
-0,28% |
+0,18% |
4294,10 |
4314,49 |
-0,47% |
-4,80% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-27 |
1179,07 |
1178,26 |
+0,07% |
+15,86% |
4173,08 |
4167,39 |
+0,14% |
-2,82% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-27 |
47,93 |
48,11 |
-0,37% |
-1,40% |
200,99 |
202,15 |
-0,57% |
-6,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
37,83 |
37,81 |
+0,05% |
+10,00% |
158,64 |
158,87 |
-0,14% |
+4,54% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-27 |
30,45 |
30,42 |
+0,10% |
+10,93% |
144,29 |
143,94 |
+0,24% |
+1,45% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-27 |
16,72 |
16,70 |
+0,12% |
+12,06% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-27 |
57,07 |
57,01 |
+0,11% |
+12,34% |
201,99 |
201,64 |
+0,17% |
-5,78% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-27 |
44,32 |
44,48 |
-0,36% |
-1,86% |
185,86 |
186,90 |
-0,56% |
-6,73% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
36,45 |
36,43 |
+0,05% |
+9,49% |
152,85 |
153,07 |
-0,14% |
+4,06% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-27 |
16,13 |
16,12 |
+0,06% |
+11,55% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-27 |
52,76 |
52,71 |
+0,09% |
+11,78% |
186,73 |
186,43 |
+0,16% |
-6,25% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
205,54 |
205,73 |
-0,09% |
+3,59% |
861,93 |
864,44 |
-0,29% |
-1,55% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
11,89 |
11,88 |
+0,08% |
+5,41% |
49,86 |
49,82 |
+0,08% |
+0,17% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-27 |
11,57 |
11,55 |
+0,17% |
+10,09% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-27 |
12,36 |
12,34 |
+0,16% |
+10,26% |
43,75 |
43,67 |
+0,16% |
-7,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-27 |
13,15 |
13,17 |
-0,15% |
-9,75% |
55,14 |
55,23 |
-0,15% |
-14,23% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
12,99 |
12,97 |
+0,15% |
+0,62% |
54,47 |
54,39 |
+0,15% |
-4,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-27 |
12,47 |
12,48 |
-0,08% |
-10,22% |
52,29 |
52,33 |
-0,08% |
-14,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
12,32 |
12,30 |
+0,16% |
+0,08% |
51,66 |
51,58 |
+0,16% |
-4,89% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-27 |
13,66 |
13,67 |
-0,07% |
-7,14% |
57,28 |
57,33 |
-0,07% |
-11,75% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
12,39 |
12,37 |
+0,16% |
+3,51% |
51,96 |
51,87 |
+0,16% |
-1,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-27 |
12,81 |
12,83 |
-0,16% |
-7,71% |
53,72 |
53,80 |
-0,16% |
-12,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
11,70 |
11,69 |
+0,09% |
+3,08% |
49,06 |
49,02 |
+0,09% |
-2,03% |
|
|
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 |
2017-12-27 |
10,56 |
10,59 |
-0,28% |
+2,92% |
37,38 |
37,48 |
-0,28% |
-13,68% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
9,90 |
9,93 |
-0,30% |
+0,10% |
41,52 |
41,64 |
-0,30% |
-4,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-27 |
10,29 |
10,32 |
-0,29% |
+2,49% |
36,42 |
36,53 |
-0,29% |
-14,04% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-27 |
13,82 |
13,79 |
+0,22% |
+3,13% |
57,95 |
57,83 |
+0,22% |
-1,99% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-27 |
12,82 |
12,79 |
+0,23% |
+2,40% |
53,76 |
53,63 |
+0,23% |
-2,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-27 |
13,07 |
13,06 |
+0,08% |
+12,29% |
54,81 |
54,77 |
+0,08% |
+6,71% |
|
|
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 |
2017-12-27 |
10,50 |
10,46 |
+0,38% |
+27,74% |
37,16 |
37,02 |
+0,38% |
+7,14% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
9,68 |
9,65 |
+0,31% |
+23,94% |
40,59 |
40,47 |
+0,31% |
+17,79% |
|
|
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 |
2017-12-27 |
26,13 |
26,17 |
-0,15% |
+1,08% |
109,58 |
109,74 |
-0,15% |
-3,94% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-27 |
31,08 |
31,04 |
+0,13% |
+14,98% |
110,00 |
109,86 |
+0,13% |
-3,56% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-27 |
18,25 |
18,28 |
-0,16% |
+0,61% |
76,53 |
76,66 |
-0,16% |
-4,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-27 |
12,16 |
12,19 |
-0,25% |
-4,03% |
50,99 |
51,12 |
-0,25% |
-8,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-27 |
9,46 |
9,46 |
0,00% |
+6,53% |
39,67 |
39,67 |
0,00% |
+1,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-27 |
14,45 |
14,45 |
0,00% |
+9,14% |
51,14 |
51,14 |
0,00% |
-8,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-27 |
12,57 |
12,60 |
-0,24% |
-4,70% |
52,71 |
52,84 |
-0,24% |
-9,43% |
|
|
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 |
2017-12-27 |
16,51 |
16,50 |
+0,06% |
+7,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-27 |
11,44 |
11,44 |
0,00% |
+8,33% |
40,49 |
40,49 |
0,00% |
-9,14% |
|
|
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 |
2017-12-27 |
12,08 |
12,05 |
+0,25% |
+2,46% |
50,66 |
50,53 |
+0,25% |
-2,63% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-27 |
10,45 |
10,42 |
+0,29% |
+4,92% |
36,99 |
36,88 |
+0,29% |
-12,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-27 |
11,81 |
11,78 |
+0,25% |
+1,99% |
49,53 |
49,40 |
+0,25% |
-3,08% |
|
|
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 |
2017-12-27 |
491,29 |
490,63 |
+0,13% |
+9,32% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-27 |
138,30 |
138,32 |
-0,01% |
+7,38% |
579,96 |
581,19 |
-0,21% |
+2,05% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-27 |
138,61 |
138,74 |
-0,09% |
+9,35% |
490,58 |
490,71 |
-0,03% |
-8,29% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-27 |
15,16 |
15,15 |
+0,07% |
+1,88% |
63,57 |
63,59 |
-0,03% |
-3,18% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-27 |
16,76 |
16,75 |
+0,06% |
+2,76% |
70,28 |
70,31 |
-0,04% |
-2,34% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-27 |
64,33 |
64,52 |
-0,29% |
-3,02% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-27 |
70,99 |
70,90 |
+0,13% |
+3,98% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-27 |
114,70 |
114,72 |
-0,02% |
-89,63% |
480,99 |
482,03 |
-0,21% |
-90,15% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-27 |
128,87 |
128,87 |
0,00% |
+1,09% |
540,42 |
541,49 |
-0,20% |
-3,93% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-27 |
114,63 |
114,62 |
+0,01% |
-0,90% |
480,70 |
481,61 |
-0,19% |
-5,82% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-27 |
125,11 |
125,12 |
-0,01% |
+0,59% |
524,65 |
525,73 |
-0,21% |
-4,41% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-27 |
95,10 |
95,11 |
-0,01% |
-1,40% |
398,80 |
399,63 |
-0,21% |
-6,30% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-27 |
127,48 |
127,45 |
+0,02% |
+2,80% |
534,59 |
535,52 |
-0,17% |
-2,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-27 |
105,53 |
105,50 |
+0,03% |
-0,25% |
442,54 |
443,29 |
-0,17% |
-5,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-27 |
122,29 |
122,27 |
+0,02% |
+2,28% |
512,82 |
513,75 |
-0,18% |
-2,80% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-27 |
101,21 |
101,19 |
+0,02% |
-0,75% |
424,42 |
425,18 |
-0,18% |
-5,67% |
|