|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-09-06 |
3030,98 |
3040,94 |
-0,33% |
+0,46% |
508,30 |
508,75 |
-0,09% |
+3,74% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-09-06 |
102,41 |
102,76 |
-0,34% |
+0,61% |
442,24 |
442,62 |
-0,09% |
+2,56% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
439,00 |
440,48 |
-0,34% |
+2,57% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-09-06 |
100,84 |
101,19 |
-0,35% |
+0,05% |
435,46 |
435,86 |
-0,09% |
+1,99% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-09-06 |
1050,87 |
1054,51 |
-0,35% |
+1,34% |
4537,97 |
4542,09 |
-0,09% |
+3,31% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-09-06 |
101,18 |
101,72 |
-0,53% |
+3,80% |
436,93 |
438,14 |
-0,28% |
+5,81% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-09-06 |
1019,42 |
1024,82 |
-0,53% |
+3,77% |
4402,16 |
4414,21 |
-0,27% |
+5,78% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-09-06 |
1153,67 |
1153,20 |
+0,04% |
+2,92% |
4306,65 |
4294,63 |
+0,28% |
+7,80% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-09-06 |
48,44 |
48,49 |
-0,10% |
+4,15% |
209,18 |
208,86 |
+0,15% |
+6,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
36,64 |
36,64 |
0,00% |
-1,05% |
158,22 |
157,82 |
+0,26% |
+0,87% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-09-06 |
29,64 |
29,63 |
+0,03% |
-0,27% |
141,84 |
141,60 |
+0,17% |
+3,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
16,41 |
16,40 |
+0,06% |
+0,74% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-09-06 |
56,38 |
56,36 |
+0,04% |
+1,64% |
210,47 |
209,89 |
+0,27% |
+6,45% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-09-06 |
44,63 |
44,67 |
-0,09% |
+3,62% |
192,73 |
192,41 |
+0,17% |
+5,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
35,18 |
35,18 |
0,00% |
-1,51% |
151,92 |
151,53 |
+0,26% |
+0,40% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
15,78 |
15,77 |
+0,06% |
+0,25% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-09-06 |
51,94 |
51,93 |
+0,02% |
+1,13% |
193,89 |
193,39 |
+0,26% |
+5,92% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
11,66 |
11,69 |
-0,26% |
-0,85% |
50,35 |
50,35 |
0,00% |
+1,07% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
11,40 |
11,42 |
-0,18% |
0,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-09-06 |
12,28 |
12,29 |
-0,08% |
+0,99% |
45,84 |
45,77 |
+0,16% |
+5,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
13,35 |
13,36 |
-0,07% |
+2,38% |
57,65 |
57,55 |
+0,18% |
+4,36% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
12,63 |
12,64 |
-0,08% |
-3,00% |
54,54 |
54,44 |
+0,18% |
-1,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-09-06 |
12,60 |
12,61 |
-0,08% |
+1,69% |
54,41 |
54,32 |
+0,18% |
+3,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
11,92 |
11,93 |
-0,08% |
-3,64% |
51,47 |
51,39 |
+0,17% |
-1,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
13,62 |
13,63 |
-0,07% |
+2,10% |
58,82 |
58,71 |
+0,18% |
+4,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
11,84 |
11,85 |
-0,08% |
-3,19% |
51,13 |
51,04 |
+0,17% |
-1,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-09-06 |
12,72 |
12,74 |
-0,16% |
+1,44% |
54,93 |
54,88 |
+0,10% |
+3,40% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
11,13 |
11,15 |
-0,18% |
-3,80% |
48,06 |
48,03 |
+0,08% |
-1,94% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-09-06 |
10,25 |
10,14 |
+1,08% |
-4,74% |
38,26 |
37,76 |
+1,33% |
-0,23% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
9,38 |
9,28 |
+1,08% |
-7,77% |
40,51 |
39,97 |
+1,34% |
-5,98% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-09-06 |
9,95 |
9,84 |
+1,12% |
-5,24% |
37,14 |
36,65 |
+1,36% |
-0,75% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
13,31 |
13,34 |
-0,22% |
0,00% |
57,48 |
57,46 |
+0,03% |
+1,94% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-09-06 |
12,27 |
12,30 |
-0,24% |
-0,81% |
52,99 |
52,98 |
+0,01% |
+1,12% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
11,94 |
11,94 |
0,00% |
-5,31% |
51,56 |
51,43 |
+0,26% |
-3,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-09-06 |
9,37 |
9,38 |
-0,11% |
-7,59% |
34,98 |
34,93 |
+0,13% |
-3,22% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
8,42 |
8,42 |
0,00% |
-10,71% |
36,36 |
36,27 |
+0,26% |
-8,98% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
25,98 |
26,02 |
-0,15% |
+3,01% |
112,19 |
112,08 |
+0,10% |
+5,01% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-09-06 |
30,19 |
30,26 |
-0,23% |
+0,50% |
112,70 |
112,69 |
+0,01% |
+5,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-09-06 |
18,08 |
18,11 |
-0,17% |
+2,49% |
78,07 |
78,01 |
+0,09% |
+4,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
12,06 |
12,10 |
-0,33% |
+1,94% |
52,08 |
52,12 |
-0,08% |
+3,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-09-06 |
8,99 |
9,02 |
-0,33% |
-3,12% |
38,82 |
38,85 |
-0,08% |
-1,25% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-09-06 |
14,01 |
14,05 |
-0,28% |
-0,50% |
52,30 |
52,32 |
-0,05% |
+4,22% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-09-06 |
12,40 |
12,43 |
-0,24% |
+1,22% |
53,55 |
53,54 |
+0,01% |
+3,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
15,81 |
15,86 |
-0,32% |
-2,17% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-09-06 |
11,03 |
11,07 |
-0,36% |
-1,25% |
41,17 |
41,23 |
-0,12% |
+3,42% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-09-06 |
11,25 |
11,27 |
-0,18% |
-4,17% |
48,58 |
48,54 |
+0,08% |
-2,31% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-09-06 |
9,92 |
9,94 |
-0,20% |
-1,68% |
37,03 |
37,02 |
+0,04% |
+2,97% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-09-06 |
10,96 |
10,98 |
-0,18% |
-4,61% |
47,33 |
47,29 |
+0,07% |
-2,76% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-09-06 |
489,88 |
489,38 |
+0,10% |
+3,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2018-07-13 |
133,40 |
133,39 |
+0,01% |
+0,07% |
577,12 |
577,87 |
-0,13% |
+2,02% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-09-06 |
137,87 |
138,04 |
-0,12% |
+5,20% |
514,67 |
514,08 |
+0,12% |
+10,18% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-09-06 |
117,10 |
117,94 |
-0,71% |
+5,77% |
505,67 |
508,00 |
-0,46% |
+7,82% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-09-06 |
127,49 |
127,65 |
-0,13% |
-0,48% |
550,54 |
549,83 |
+0,13% |
+1,45% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-09-06 |
113,08 |
113,21 |
-0,11% |
-1,75% |
488,31 |
487,63 |
+0,14% |
+0,16% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-09-06 |
123,34 |
123,49 |
-0,12% |
-0,98% |
532,62 |
531,91 |
+0,13% |
+0,94% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-09-06 |
93,49 |
93,61 |
-0,13% |
-2,25% |
403,72 |
403,21 |
+0,13% |
-0,35% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-09-06 |
123,49 |
123,73 |
-0,19% |
-1,70% |
533,27 |
532,94 |
+0,06% |
+0,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-09-06 |
100,69 |
100,89 |
-0,20% |
-4,63% |
434,81 |
434,56 |
+0,06% |
-2,78% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-09-06 |
118,03 |
118,26 |
-0,19% |
-2,21% |
509,69 |
509,38 |
+0,06% |
-0,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-09-06 |
96,22 |
96,41 |
-0,20% |
-5,12% |
415,51 |
415,27 |
+0,06% |
-3,28% |
|