|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-17 |
2897,07 |
2905,20 |
-0,28% |
-5,45% |
483,52 |
482,84 |
+0,14% |
-4,01% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-17 |
97,77 |
98,05 |
-0,29% |
-5,33% |
420,62 |
421,00 |
-0,09% |
-3,52% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-17 |
421,67 |
422,78 |
-0,26% |
-3,38% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-17 |
96,13 |
96,41 |
-0,29% |
-5,85% |
413,56 |
413,96 |
-0,10% |
-4,05% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-17 |
1005,34 |
1008,18 |
-0,28% |
-4,63% |
4325,07 |
4328,82 |
-0,09% |
-2,81% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-17 |
96,55 |
96,94 |
-0,40% |
-5,03% |
415,37 |
416,23 |
-0,21% |
-3,22% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-17 |
967,44 |
978,79 |
-1,16% |
-5,15% |
4162,02 |
4202,63 |
-0,97% |
-3,34% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-17 |
1075,20 |
1075,88 |
-0,06% |
-7,73% |
4095,97 |
4060,26 |
+0,88% |
-1,59% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
47,72 |
47,47 |
+0,53% |
+0,19% |
204,81 |
203,57 |
+0,61% |
+2,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
34,74 |
34,64 |
+0,29% |
-7,58% |
149,10 |
148,55 |
+0,37% |
-5,75% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
28,18 |
28,09 |
+0,32% |
-6,78% |
136,36 |
135,93 |
+0,31% |
-4,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,62 |
15,57 |
+0,32% |
-5,90% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
53,81 |
53,65 |
+0,30% |
-4,90% |
204,20 |
202,27 |
+0,96% |
+2,31% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
43,91 |
43,69 |
+0,50% |
-0,34% |
188,46 |
187,36 |
+0,59% |
+1,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
33,31 |
33,21 |
+0,30% |
-8,06% |
142,96 |
142,41 |
+0,39% |
-6,24% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,01 |
14,96 |
+0,33% |
-6,36% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
49,52 |
49,37 |
+0,30% |
-5,37% |
187,92 |
186,13 |
+0,96% |
+1,80% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
11,35 |
11,38 |
-0,26% |
-4,46% |
48,83 |
48,86 |
-0,07% |
-2,64% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-17 |
11,14 |
11,17 |
-0,27% |
-3,63% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-17 |
12,03 |
12,06 |
-0,25% |
-2,35% |
45,83 |
45,51 |
+0,69% |
+4,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
13,60 |
13,66 |
-0,44% |
+2,56% |
58,51 |
58,65 |
-0,24% |
+4,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
12,45 |
12,46 |
-0,08% |
-4,08% |
53,56 |
53,50 |
+0,12% |
-2,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-17 |
12,82 |
12,87 |
-0,39% |
+1,99% |
55,15 |
55,26 |
-0,19% |
+3,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
11,74 |
11,75 |
-0,09% |
-4,63% |
50,51 |
50,45 |
+0,11% |
-2,81% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
13,94 |
14,00 |
-0,43% |
+1,31% |
59,97 |
60,11 |
-0,23% |
+3,24% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
11,72 |
11,74 |
-0,17% |
-5,25% |
50,42 |
50,41 |
+0,02% |
-3,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-17 |
13,00 |
13,06 |
-0,46% |
+0,70% |
55,93 |
56,08 |
-0,26% |
+2,62% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
11,00 |
11,02 |
-0,18% |
-5,90% |
47,32 |
47,32 |
+0,01% |
-4,11% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-17 |
10,95 |
10,96 |
-0,09% |
+3,40% |
41,71 |
41,36 |
+0,85% |
+10,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
9,93 |
9,94 |
-0,10% |
-0,20% |
42,72 |
42,68 |
+0,09% |
+1,70% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-17 |
10,61 |
10,62 |
-0,09% |
+2,91% |
40,42 |
40,08 |
+0,85% |
+9,76% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
12,28 |
12,42 |
-1,13% |
-10,63% |
52,83 |
53,33 |
-0,93% |
-8,92% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-17 |
11,30 |
11,43 |
-1,14% |
-11,30% |
48,61 |
49,08 |
-0,94% |
-9,61% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
12,09 |
12,13 |
-0,33% |
-7,57% |
52,01 |
52,08 |
-0,13% |
-5,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-17 |
9,26 |
9,26 |
0,00% |
-10,79% |
35,28 |
34,95 |
+0,94% |
-4,85% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
8,23 |
8,24 |
-0,12% |
-14,18% |
35,41 |
35,38 |
+0,07% |
-12,54% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
24,70 |
24,96 |
-1,04% |
-5,94% |
106,26 |
107,17 |
-0,85% |
-4,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-17 |
28,02 |
28,21 |
-0,67% |
-9,20% |
106,74 |
106,46 |
+0,26% |
-3,16% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-17 |
17,17 |
17,35 |
-1,04% |
-6,38% |
73,87 |
74,50 |
-0,84% |
-4,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
11,66 |
11,80 |
-1,19% |
-4,82% |
50,16 |
50,67 |
-0,99% |
-3,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-17 |
8,40 |
8,48 |
-0,94% |
-11,02% |
36,14 |
36,41 |
-0,75% |
-9,32% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-17 |
13,21 |
13,33 |
-0,90% |
-8,20% |
50,32 |
50,31 |
+0,03% |
-2,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-17 |
11,96 |
12,10 |
-1,16% |
-5,53% |
51,45 |
51,95 |
-0,96% |
-3,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-17 |
14,84 |
14,97 |
-0,87% |
-9,90% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-17 |
10,39 |
10,47 |
-0,76% |
-8,78% |
39,58 |
39,51 |
+0,17% |
-2,70% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-17 |
10,38 |
10,49 |
-1,05% |
-13,64% |
44,66 |
45,04 |
-0,86% |
-12,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-17 |
9,24 |
9,34 |
-1,07% |
-10,98% |
35,20 |
35,25 |
-0,14% |
-5,05% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-17 |
10,09 |
10,21 |
-1,18% |
-14,13% |
43,41 |
43,84 |
-0,98% |
-12,49% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-17 |
476,35 |
477,95 |
-0,33% |
-2,70% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-17 |
138,37 |
138,83 |
-0,33% |
+0,99% |
527,12 |
523,93 |
+0,61% |
+7,72% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-17 |
113,44 |
113,89 |
-0,40% |
-1,28% |
488,03 |
489,01 |
-0,20% |
+0,60% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-17 |
124,47 |
124,71 |
-0,19% |
-3,59% |
535,48 |
535,47 |
0,00% |
-1,75% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-17 |
110,39 |
110,61 |
-0,20% |
-4,33% |
474,91 |
474,93 |
0,00% |
-2,51% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-17 |
120,25 |
120,48 |
-0,19% |
-4,07% |
517,33 |
517,30 |
0,00% |
-2,24% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-17 |
91,15 |
91,33 |
-0,20% |
-4,81% |
392,14 |
392,14 |
0,00% |
-3,00% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-17 |
118,24 |
118,68 |
-0,37% |
-6,92% |
508,68 |
509,58 |
-0,18% |
-5,14% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-17 |
95,69 |
96,04 |
-0,36% |
-9,68% |
411,67 |
412,37 |
-0,17% |
-7,96% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-17 |
112,86 |
113,28 |
-0,37% |
-7,40% |
485,54 |
486,39 |
-0,18% |
-5,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-17 |
91,32 |
91,66 |
-0,37% |
-10,14% |
392,87 |
393,56 |
-0,18% |
-8,43% |
|