|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-20 |
2914,90 |
2941,38 |
-0,90% |
-4,49% |
484,75 |
485,92 |
-0,24% |
-4,26% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-20 |
98,27 |
99,07 |
-0,81% |
-4,77% |
424,94 |
425,51 |
-0,13% |
-2,92% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
422,98 |
426,49 |
-0,82% |
-2,85% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-20 |
96,65 |
97,45 |
-0,82% |
-5,29% |
417,93 |
418,55 |
-0,15% |
-3,45% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-20 |
1009,91 |
1018,18 |
-0,81% |
-4,07% |
4367,05 |
4373,08 |
-0,14% |
-2,21% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-20 |
97,18 |
97,83 |
-0,66% |
-4,06% |
420,23 |
420,18 |
+0,01% |
-2,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-20 |
980,78 |
987,28 |
-0,66% |
-4,07% |
4241,09 |
4240,37 |
+0,02% |
-2,21% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-20 |
1091,04 |
1097,97 |
-0,63% |
-5,36% |
4128,50 |
4158,67 |
-0,73% |
-0,42% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
46,96 |
47,43 |
-0,99% |
-1,51% |
203,06 |
203,71 |
-0,32% |
+0,40% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
34,57 |
35,01 |
-1,26% |
-7,24% |
149,49 |
150,37 |
-0,59% |
-5,44% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-20 |
28,03 |
28,40 |
-1,30% |
-6,41% |
136,51 |
137,65 |
-0,83% |
-4,37% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
15,54 |
15,74 |
-1,27% |
-5,53% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-20 |
53,52 |
54,20 |
-1,25% |
-4,53% |
202,52 |
205,29 |
-1,35% |
+0,45% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
43,22 |
43,65 |
-0,99% |
-2,02% |
186,89 |
187,48 |
-0,31% |
-0,12% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
33,16 |
33,58 |
-1,25% |
-7,68% |
143,39 |
144,23 |
-0,58% |
-5,89% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
14,93 |
15,12 |
-1,26% |
-5,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-20 |
49,26 |
49,89 |
-1,26% |
-5,00% |
186,40 |
188,96 |
-1,36% |
-0,04% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,43 |
11,47 |
-0,35% |
-3,46% |
49,43 |
49,26 |
+0,33% |
-1,59% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
11,21 |
11,26 |
-0,44% |
-2,35% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-20 |
12,10 |
12,14 |
-0,33% |
-1,14% |
45,79 |
45,98 |
-0,42% |
+4,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
13,53 |
13,50 |
+0,22% |
+1,73% |
58,51 |
57,98 |
+0,90% |
+3,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
12,47 |
12,51 |
-0,32% |
-4,00% |
53,92 |
53,73 |
+0,36% |
-2,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-20 |
12,76 |
12,73 |
+0,24% |
+1,19% |
55,18 |
54,68 |
+0,92% |
+3,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,76 |
11,79 |
-0,25% |
-4,62% |
50,85 |
50,64 |
+0,42% |
-2,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
13,79 |
13,80 |
-0,07% |
-0,07% |
59,63 |
59,27 |
+0,61% |
+1,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,68 |
11,75 |
-0,60% |
-5,65% |
50,51 |
50,47 |
+0,08% |
-3,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-20 |
12,87 |
12,88 |
-0,08% |
-0,62% |
55,65 |
55,32 |
+0,60% |
+1,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,97 |
11,03 |
-0,54% |
-6,32% |
47,44 |
47,37 |
+0,13% |
-4,50% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-20 |
10,84 |
10,91 |
-0,64% |
+1,50% |
41,02 |
41,32 |
-0,74% |
+6,79% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
9,86 |
9,91 |
-0,50% |
-1,89% |
42,64 |
42,56 |
+0,17% |
+0,01% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-20 |
10,51 |
10,57 |
-0,57% |
+1,06% |
39,77 |
40,03 |
-0,66% |
+6,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,51 |
12,61 |
-0,79% |
-7,95% |
54,10 |
54,16 |
-0,12% |
-6,16% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
11,52 |
11,61 |
-0,78% |
-8,64% |
49,81 |
49,86 |
-0,10% |
-6,87% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,08 |
12,12 |
-0,33% |
-9,38% |
52,24 |
52,06 |
+0,35% |
-7,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-20 |
9,28 |
9,37 |
-0,96% |
-12,12% |
35,12 |
35,49 |
-1,05% |
-7,54% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
8,27 |
8,35 |
-0,96% |
-15,35% |
35,76 |
35,86 |
-0,28% |
-13,71% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
25,29 |
25,42 |
-0,51% |
-2,17% |
109,36 |
109,18 |
+0,16% |
-0,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-20 |
28,76 |
29,11 |
-1,20% |
-5,11% |
108,83 |
110,26 |
-1,30% |
-0,17% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
17,58 |
17,67 |
-0,51% |
-2,66% |
76,02 |
75,89 |
+0,17% |
-0,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
11,96 |
12,01 |
-0,42% |
-0,99% |
51,72 |
51,58 |
+0,26% |
+0,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
8,65 |
8,76 |
-1,26% |
-6,89% |
37,40 |
37,62 |
-0,58% |
-5,08% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-20 |
13,58 |
13,74 |
-1,16% |
-4,10% |
51,39 |
52,04 |
-1,26% |
+0,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
12,27 |
12,33 |
-0,49% |
-1,76% |
53,06 |
52,96 |
+0,19% |
+0,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
15,27 |
15,44 |
-1,10% |
-5,86% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-20 |
10,68 |
10,81 |
-1,20% |
-4,81% |
40,41 |
40,94 |
-1,30% |
+0,15% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
10,55 |
10,62 |
-0,66% |
-11,64% |
45,62 |
45,61 |
+0,02% |
-9,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-20 |
9,37 |
9,43 |
-0,64% |
-9,03% |
35,46 |
35,72 |
-0,73% |
-4,29% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
10,27 |
10,33 |
-0,58% |
-12,00% |
44,41 |
44,37 |
+0,09% |
-10,29% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
477,69 |
480,71 |
-0,63% |
-1,41% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-20 |
138,53 |
138,40 |
+0,09% |
-1,37% |
524,20 |
524,20 |
0,00% |
+3,77% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-20 |
114,10 |
115,20 |
-0,95% |
-0,01% |
493,39 |
494,78 |
-0,28% |
+1,93% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-20 |
124,55 |
125,10 |
-0,44% |
-3,22% |
538,58 |
537,30 |
+0,24% |
-1,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-20 |
110,47 |
110,96 |
-0,44% |
-3,96% |
477,69 |
476,57 |
+0,24% |
-2,10% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-20 |
120,37 |
120,91 |
-0,45% |
-3,70% |
520,50 |
519,31 |
+0,23% |
-1,84% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
91,24 |
91,65 |
-0,45% |
-4,45% |
394,54 |
393,64 |
+0,23% |
-2,60% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-20 |
118,85 |
119,80 |
-0,79% |
-6,15% |
513,93 |
514,54 |
-0,12% |
-4,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-20 |
96,18 |
96,95 |
-0,79% |
-8,94% |
415,90 |
416,40 |
-0,12% |
-7,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-20 |
113,48 |
114,39 |
-0,80% |
-6,63% |
490,71 |
491,31 |
-0,12% |
-4,82% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
91,82 |
92,56 |
-0,80% |
-9,40% |
397,05 |
397,55 |
-0,13% |
-7,65% |
|