| Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
+4,05% |
+4,34% |
+6,80% |
+9,82% |
+29,32% |
+17,00% |
+27,71% |
+31,91% |
| Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
+2,73% |
+4,14% |
+6,55% |
+7,90% |
+18,83% |
+19,38% |
+23,84% |
+26,65% |
| Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
+0,98% |
+3,31% |
-6,46% |
-2,74% |
+2,30% |
+7,36% |
+4,58% |
+6,83% |
| Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
+2,68% |
+4,05% |
+6,41% |
+7,61% |
+18,01% |
+18,40% |
+22,49% |
+24,58% |
| Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
+2,81% |
+4,27% |
+6,75% |
+8,29% |
+19,92% |
+20,69% |
+25,67% |
+29,46% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
+2,43% |
+4,62% |
+7,88% |
+8,25% |
+13,47% |
+4,24% |
+13,70% |
+13,10% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
+1,20% |
+7,77% |
-8,11% |
-4,21% |
+3,05% |
+4,10% |
+2,02% |
+1,00% |
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc USD (USD) |
+2,21% |
-0,12% |
+1,88% |
+8,05% |
+10,65% |
|
|
|
| Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
+1,72% |
+4,64% |
+7,06% |
+8,30% |
+14,40% |
+5,58% |
+16,94% |
+16,45% |
| BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
+1,40% |
-2,07% |
-1,70% |
-2,05% |
+2,17% |
+1,01% |
-1,95% |
+1,95% |
| BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
+0,42% |
-5,11% |
-6,19% |
-6,36% |
-5,75% |
-1,94% |
-0,46% |
+2,52% |
| BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
+0,24% |
-4,35% |
-4,06% |
-6,83% |
-4,21% |
-2,96% |
-3,12% |
-17,02% |
| BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
+1,03% |
-5,05% |
-6,13% |
-5,22% |
-5,90% |
-1,88% |
+6,11% |
+7,50% |
| BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
+1,53% |
-1,28% |
-2,98% |
-1,42% |
+2,31% |
+1,40% |
-2,15% |
+1,96% |
| BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
+1,33% |
-2,16% |
-1,84% |
-2,31% |
+1,63% |
+0,24% |
-2,93% |
+0,41% |
| BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
+0,37% |
-5,22% |
-6,32% |
-6,60% |
-6,24% |
-2,69% |
-1,45% |
+0,97% |
| BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
+1,08% |
-5,12% |
-6,19% |
-5,42% |
-6,36% |
-2,53% |
+5,11% |
+5,93% |
| BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
+1,49% |
-1,35% |
-3,10% |
-1,66% |
+1,80% |
+0,63% |
-3,13% |
+0,44% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
-0,36% |
-2,26% |
-2,11% |
+0,39% |
-2,40% |
+3,63% |
+4,84% |
+8,01% |
| BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) |
+1,24% |
-0,63% |
-0,45% |
-2,59% |
-0,06% |
+2,61% |
+4,65% |
+5,06% |
| Evolution Value Funds Evolution Classic Fund |
+3,16% |
-2,93% |
-3,62% |
+0,66% |
-15,75% |
|
|
|
| Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
+0,46% |
+1,84% |
+2,61% |
+3,28% |
+5,14% |
+7,67% |
+4,45% |
+7,85% |
| Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
+1,00% |
-0,08% |
+1,00% |
+2,97% |
+6,21% |
+6,12% |
+6,03% |
+13,88% |
| Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
+2,78% |
+3,95% |
+5,93% |
+7,42% |
+13,79% |
+23,44% |
+20,46% |
+18,83% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
+2,37% |
+2,80% |
+4,13% |
+3,68% |
+8,74% |
+18,02% |
+12,77% |
+7,14% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
+0,79% |
+0,54% |
+1,11% |
-0,09% |
+0,17% |
+1,16% |
-1,65% |
-2,35% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
+2,35% |
+2,65% |
+3,99% |
+3,40% |
+8,10% |
+16,94% |
+11,35% |
+5,20% |
| Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
+0,73% |
+0,47% |
+1,00% |
-0,31% |
-0,36% |
+0,28% |
-2,84% |
-4,10% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
+2,92% |
+2,20% |
+4,24% |
+4,00% |
+10,95% |
+19,27% |
+14,17% |
+12,04% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
+1,32% |
|
+1,26% |
+0,37% |
+2,27% |
+2,32% |
-0,38% |
+2,43% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
+2,82% |
+2,10% |
+4,07% |
+3,71% |
+10,25% |
+18,23% |
+12,83% |
+10,03% |
| Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
+1,30% |
-0,02% |
+1,15% |
+0,16% |
+1,83% |
+1,54% |
-1,49% |
+0,75% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
-1,47% |
-4,99% |
-2,77% |
+2,49% |
-3,89% |
+3,92% |
+11,68% |
-1,68% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
+5,00% |
+4,73% |
+5,39% |
+9,34% |
+16,64% |
+12,60% |
+1,44% |
+13,86% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
+3,87% |
+3,55% |
+3,72% |
+4,36% |
+3,84% |
+4,19% |
+0,67% |
+9,86% |
| Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
+4,94% |
+4,68% |
+5,26% |
+8,95% |
+16,03% |
+11,69% |
+0,45% |
+12,21% |
| Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
+1,02% |
+4,10% |
+5,87% |
+8,71% |
+18,09% |
+18,12% |
+27,04% |
+18,02% |
| Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
+1,01% |
+4,07% |
+5,71% |
+8,35% |
+17,18% |
+16,73% |
+24,53% |
+15,19% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
-4,11% |
-4,04% |
-1,46% |
-4,94% |
+12,84% |
+4,00% |
+16,52% |
+18,88% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
-0,10% |
-0,90% |
+1,81% |
+8,06% |
+17,69% |
+26,75% |
+34,48% |
+16,89% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
-4,17% |
-3,90% |
-2,58% |
-5,54% |
+11,41% |
+4,00% |
+15,27% |
+17,58% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
-4,96% |
-5,54% |
-6,00% |
-8,62% |
+8,97% |
+10,15% |
+12,41% |
+12,50% |
| Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
-1,80% |
-1,55% |
+2,72% |
+3,45% |
+7,74% |
+22,62% |
+22,92% |
+24,03% |
| Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
+1,14% |
+2,12% |
+3,56% |
+5,10% |
+26,86% |
+13,35% |
+25,84% |
+21,63% |
| Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
+0,97% |
+2,23% |
+2,32% |
+4,31% |
+25,16% |
+13,24% |
+24,41% |
+20,31% |
| Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
+1,12% |
+2,07% |
+3,45% |
+4,86% |
+26,24% |
+12,52% |
+24,26% |
+19,84% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
+7,56% |
-0,28% |
-0,71% |
-3,22% |
+1,86% |
-1,14% |
-5,78% |
+10,27% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
+7,17% |
-0,17% |
-1,24% |
-7,25% |
-8,94% |
-7,11% |
-5,28% |
+8,47% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
+8,28% |
+0,88% |
+0,17% |
-3,02% |
+1,79% |
-0,52% |
-5,31% |
+10,66% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
+7,55% |
-0,45% |
-0,94% |
-3,55% |
+1,08% |
-2,25% |
-7,14% |
+7,79% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
-0,12% |
-2,89% |
+0,54% |
+1,08% |
+1,53% |
+8,04% |
|
|
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
+7,27% |
+0,39% |
-0,52% |
-5,83% |
-10,50% |
-6,69% |
-1,16% |
+16,20% |
| Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
+8,19% |
+0,68% |
+0,02% |
-3,35% |
+0,95% |
-1,60% |
-6,78% |
+8,24% |
| Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
-2,26% |
-3,44% |
+2,05% |
-2,00% |
-3,45% |
+8,49% |
+2,55% |
+13,71% |
| Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
-2,24% |
-3,24% |
+1,83% |
-2,55% |
-4,73% |
+6,81% |
-0,60% |
+13,71% |
| Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
-2,23% |
-3,30% |
+1,72% |
-2,76% |
-5,21% |
+6,07% |
-1,57% |
+12,02% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
+4,04% |
+0,28% |
-1,42% |
-8,40% |
-9,62% |
-9,02% |
-11,07% |
-6,41% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
+5,16% |
+1,39% |
-0,03% |
-4,13% |
+0,97% |
-2,58% |
-11,24% |
-4,45% |
| Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
+3,95% |
+0,20% |
-1,65% |
-8,68% |
-10,09% |
-9,76% |
-12,00% |
-7,87% |
| Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
-2,81% |
-3,55% |
+1,40% |
-2,70% |
-7,65% |
+4,65% |
+3,39% |
+12,38% |
| JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
+1,42% |
+2,04% |
+3,05% |
+5,44% |
+6,53% |
+7,21% |
+9,39% |
+17,17% |
| JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
-0,11% |
-0,70% |
+0,82% |
-1,04% |
+2,02% |
+2,79% |
-6,55% |
+2,34% |
| JPMorgan Investment Funds Global Macro D Acc USD (USD) |
+2,65% |
+5,45% |
+3,91% |
+6,69% |
+9,37% |
+15,62% |
+20,54% |
+13,62% |
| Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
+0,03% |
+1,65% |
-0,37% |
-2,16% |
-1,87% |
-4,67% |
-5,17% |
+4,98% |
| Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
+0,08% |
+1,67% |
-0,17% |
-1,99% |
-1,68% |
-3,64% |
-4,14% |
+6,86% |
| Nordea 1 Stable Return Fund E Acc PLN (PLN) |
-0,17% |
+1,83% |
-0,30% |
-2,23% |
-2,47% |
-4,91% |
-6,02% |
+4,53% |
| Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
-0,45% |
-0,06% |
-1,64% |
-2,97% |
-2,65% |
+1,83% |
-0,43% |
+6,94% |
| Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
-1,98% |
-3,40% |
-5,54% |
-5,92% |
+0,83% |
+1,84% |
-90,15% |
-89,31% |
| Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
+0,19% |
+1,98% |
+2,48% |
+4,15% |
+9,07% |
+6,45% |
+5,29% |
+8,96% |
| Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
+1,67% |
+1,98% |
+2,47% |
+4,13% |
+9,00% |
+6,28% |
+5,04% |
+8,51% |
| Schroder International Selection Flexible Retirement A1 Acc (EUR) |
+1,49% |
+2,38% |
+1,58% |
+4,67% |
+2,43% |
+3,42% |
+7,05% |
+6,34% |
| Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
+0,15% |
+1,90% |
+2,35% |
+3,88% |
+8,47% |
+5,44% |
+4,01% |
+6,90% |
| Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
+0,16% |
+1,18% |
+2,49% |
+6,27% |
+20,30% |
+19,20% |
+24,30% |
+27,07% |
| Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
+0,17% |
+0,68% |
+1,98% |
+5,22% |
+17,91% |
+15,69% |
+19,42% |
+19,05% |
| Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
+0,12% |
+1,10% |
+2,37% |
+6,02% |
+19,71% |
+18,33% |
+23,07% |
+25,20% |
| Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
+0,12% |
+0,60% |
+1,86% |
+4,96% |
+17,34% |
+14,83% |
+18,24% |
+17,29% |