|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-03 |
3051,10 |
3040,52 |
+0,35% |
+3,80% |
478,72 |
475,84 |
+0,60% |
+0,47% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-03 |
102,76 |
102,40 |
+0,35% |
+4,51% |
433,91 |
431,82 |
+0,48% |
+0,65% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
428,94 |
427,49 |
+0,34% |
+6,58% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-03 |
101,93 |
101,58 |
+0,34% |
+3,94% |
430,41 |
428,36 |
+0,48% |
+0,11% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-03 |
1044,14 |
1040,47 |
+0,35% |
+5,28% |
4408,99 |
4387,66 |
+0,49% |
+1,40% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-02 |
103,16 |
103,05 |
+0,11% |
+11,13% |
435,03 |
435,86 |
-0,19% |
+6,32% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-02 |
1036,79 |
1035,60 |
+0,11% |
+11,25% |
4372,14 |
4380,17 |
-0,18% |
+6,43% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-02 |
1080,00 |
1078,58 |
+0,13% |
+7,44% |
4179,17 |
4182,30 |
-0,07% |
+7,32% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
73,56 |
73,56 |
0,00% |
-0,39% |
310,61 |
310,20 |
+0,13% |
-4,06% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
70,56 |
70,56 |
0,00% |
-0,63% |
297,95 |
297,55 |
+0,13% |
-4,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
14,53 |
14,51 |
+0,14% |
+10,08% |
61,35 |
61,19 |
+0,27% |
+6,02% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-05-03 |
34,95 |
34,90 |
+0,14% |
+11,41% |
135,17 |
135,05 |
+0,09% |
+12,81% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
13,27 |
13,26 |
+0,08% |
+9,22% |
56,03 |
55,92 |
+0,21% |
+5,19% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-05-03 |
31,92 |
31,88 |
+0,13% |
+10,60% |
123,45 |
123,36 |
+0,07% |
+11,99% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
49,04 |
49,03 |
+0,02% |
+15,50% |
207,08 |
206,76 |
+0,15% |
+11,24% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
35,98 |
35,97 |
+0,03% |
+7,47% |
151,93 |
151,69 |
+0,16% |
+3,51% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-03 |
28,79 |
28,78 |
+0,03% |
+7,99% |
143,52 |
143,96 |
-0,30% |
-3,55% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
15,72 |
15,72 |
0,00% |
+9,32% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-03 |
53,50 |
53,49 |
+0,02% |
+9,07% |
206,91 |
206,99 |
-0,04% |
+10,44% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
45,49 |
45,48 |
+0,02% |
+14,27% |
192,09 |
191,79 |
+0,15% |
+10,06% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
34,77 |
34,77 |
0,00% |
+6,59% |
146,82 |
146,62 |
+0,13% |
+2,66% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
15,22 |
15,22 |
0,00% |
+8,40% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-03 |
49,62 |
49,61 |
+0,02% |
+8,20% |
191,91 |
191,97 |
-0,03% |
+9,56% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,52 |
10,51 |
+0,10% |
+6,80% |
44,42 |
44,32 |
+0,23% |
+2,87% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
13,66 |
13,64 |
+0,15% |
+13,93% |
57,68 |
57,52 |
+0,28% |
+9,73% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,37 |
10,36 |
+0,10% |
+6,25% |
43,79 |
43,69 |
+0,23% |
+2,33% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-05-03 |
113,51 |
113,49 |
+0,02% |
+2,16% |
479,31 |
478,59 |
+0,15% |
-1,61% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-05-03 |
110,64 |
110,63 |
+0,01% |
+1,69% |
467,19 |
466,53 |
+0,14% |
-2,06% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
203,86 |
203,74 |
+0,06% |
+9,05% |
860,82 |
859,17 |
+0,19% |
+4,47% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-05-03 |
215,80 |
215,82 |
-0,01% |
+13,54% |
911,24 |
910,11 |
+0,12% |
+8,77% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
11,70 |
11,69 |
+0,09% |
+7,54% |
49,40 |
49,30 |
+0,22% |
+3,57% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
11,13 |
11,13 |
0,00% |
+9,33% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-03 |
11,87 |
11,86 |
+0,08% |
+9,00% |
45,91 |
45,89 |
+0,03% |
+10,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
14,15 |
14,16 |
-0,07% |
+8,68% |
59,75 |
59,71 |
+0,06% |
+4,67% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
13,00 |
13,00 |
0,00% |
+1,25% |
54,89 |
54,82 |
+0,13% |
-2,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-03 |
13,46 |
13,47 |
-0,07% |
+8,03% |
56,84 |
56,80 |
+0,06% |
+4,04% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
12,37 |
12,37 |
0,00% |
+0,57% |
52,23 |
52,16 |
+0,13% |
-3,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
14,43 |
14,44 |
-0,07% |
+11,77% |
60,93 |
60,89 |
+0,06% |
+7,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
12,18 |
12,18 |
0,00% |
+4,55% |
51,43 |
51,36 |
+0,13% |
+0,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-03 |
13,59 |
13,60 |
-0,07% |
+11,12% |
57,39 |
57,35 |
+0,06% |
+7,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
11,53 |
11,53 |
0,00% |
+3,78% |
48,69 |
48,62 |
+0,13% |
-0,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,35 |
10,37 |
-0,19% |
+9,06% |
43,70 |
43,73 |
-0,06% |
+5,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-03 |
10,61 |
10,63 |
-0,19% |
+10,64% |
41,03 |
41,13 |
-0,24% |
+12,03% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,13 |
10,15 |
-0,20% |
+8,46% |
42,77 |
42,80 |
-0,06% |
+4,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-03 |
10,36 |
10,39 |
-0,29% |
+9,98% |
40,07 |
40,21 |
-0,34% |
+11,36% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
13,69 |
13,69 |
0,00% |
+4,27% |
57,81 |
57,73 |
+0,13% |
+0,42% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
12,76 |
12,75 |
+0,08% |
+3,49% |
53,88 |
53,77 |
+0,21% |
-0,33% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
13,76 |
13,75 |
+0,07% |
+2,08% |
58,10 |
57,98 |
+0,21% |
-1,69% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
12,67 |
12,66 |
+0,08% |
+1,20% |
53,50 |
53,39 |
+0,21% |
-2,53% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
13,60 |
13,65 |
-0,37% |
+5,18% |
57,43 |
57,56 |
-0,23% |
+1,30% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
12,56 |
12,55 |
+0,08% |
+4,84% |
53,04 |
52,92 |
+0,21% |
+0,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,82 |
12,80 |
+0,16% |
+32,57% |
54,13 |
53,98 |
+0,29% |
+27,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
9,12 |
9,14 |
-0,22% |
+23,41% |
38,51 |
38,54 |
-0,09% |
+18,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-03 |
9,43 |
9,44 |
-0,11% |
+25,40% |
36,47 |
36,53 |
-0,16% |
+26,97% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,87 |
8,88 |
-0,11% |
+23,02% |
37,45 |
37,45 |
+0,02% |
+18,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-03 |
9,18 |
9,20 |
-0,22% |
+24,90% |
35,50 |
35,60 |
-0,27% |
+26,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
26,35 |
26,51 |
-0,60% |
+17,27% |
111,27 |
111,79 |
-0,47% |
+12,95% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-03 |
28,88 |
28,96 |
-0,28% |
+11,68% |
111,69 |
112,06 |
-0,33% |
+13,08% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
18,59 |
18,58 |
+0,05% |
+17,44% |
78,50 |
78,35 |
+0,19% |
+13,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,80 |
12,77 |
+0,23% |
+20,64% |
54,05 |
53,85 |
+0,37% |
+16,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
9,26 |
9,27 |
-0,11% |
+12,38% |
39,10 |
39,09 |
+0,02% |
+8,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-03 |
13,92 |
13,93 |
-0,07% |
+14,10% |
53,84 |
53,90 |
-0,13% |
+15,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
13,29 |
13,26 |
+0,23% |
+19,62% |
56,12 |
55,92 |
+0,36% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
8,25 |
8,26 |
-0,12% |
0,00% |
34,84 |
34,83 |
+0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
16,05 |
16,07 |
-0,12% |
+13,83% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-03 |
11,08 |
11,09 |
-0,09% |
+13,29% |
42,85 |
42,91 |
-0,14% |
+14,72% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
22,78 |
22,73 |
+0,22% |
+20,85% |
96,19 |
95,85 |
+0,35% |
+16,39% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-03 |
19,72 |
19,75 |
-0,15% |
+14,32% |
76,27 |
76,42 |
-0,21% |
+15,76% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-03 |
18,58 |
18,61 |
-0,16% |
+13,78% |
71,86 |
72,01 |
-0,22% |
+15,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-03 |
12,01 |
12,00 |
+0,08% |
+6,10% |
50,71 |
50,60 |
+0,22% |
+2,18% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-03 |
10,22 |
10,21 |
+0,10% |
+7,58% |
39,53 |
39,51 |
+0,04% |
+8,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-03 |
11,77 |
11,77 |
0,00% |
+5,56% |
49,70 |
49,63 |
+0,13% |
+1,67% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-03 |
21,86 |
21,86 |
0,00% |
+12,16% |
84,54 |
84,59 |
-0,05% |
+13,57% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,65 |
10,67 |
-0,19% |
+4,82% |
44,97 |
45,00 |
-0,05% |
+0,96% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-05-03 |
10,85 |
10,87 |
-0,18% |
+6,48% |
41,96 |
42,06 |
-0,24% |
+7,82% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
10,44 |
10,46 |
-0,19% |
+3,98% |
44,08 |
44,11 |
-0,06% |
+0,15% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
10,29 |
10,31 |
-0,19% |
+6,41% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-05-03 |
10,64 |
10,66 |
-0,19% |
+5,66% |
41,15 |
41,25 |
-0,24% |
+6,99% |
|
|
HSBC Global Investment Funds Global Macro |
EUR |
2017-03-30 |
100,38 |
100,29 |
+0,09% |
+1,09% |
425,21 |
426,52 |
-0,31% |
+0,67% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
468,30 |
468,01 |
+0,06% |
+10,79% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-03 |
130,28 |
130,21 |
+0,05% |
-3,30% |
550,12 |
549,10 |
+0,19% |
-6,87% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-03 |
125,75 |
125,81 |
-0,05% |
-3,77% |
486,34 |
486,83 |
-0,10% |
-2,56% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-03 |
15,26 |
15,24 |
+0,13% |
+0,93% |
64,44 |
64,27 |
+0,26% |
-2,79% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-03 |
16,88 |
16,85 |
+0,18% |
+1,87% |
71,28 |
71,06 |
+0,31% |
-1,88% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-03 |
65,17 |
65,36 |
-0,29% |
-3,35% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-03 |
71,00 |
70,91 |
+0,13% |
+3,14% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-05-03 |
144,69 |
144,32 |
+0,26% |
+7,21% |
610,97 |
608,60 |
+0,39% |
+3,26% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-03 |
113,30 |
113,07 |
+0,20% |
-89,05% |
478,42 |
476,82 |
+0,34% |
-89,45% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-03 |
128,52 |
128,45 |
+0,05% |
+1,14% |
542,69 |
541,67 |
+0,19% |
-2,59% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-03 |
116,03 |
115,97 |
+0,05% |
-0,88% |
489,95 |
489,05 |
+0,18% |
-4,53% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-03 |
125,17 |
125,11 |
+0,05% |
+0,62% |
528,54 |
527,59 |
+0,18% |
-3,09% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-03 |
96,58 |
96,54 |
+0,04% |
-1,38% |
407,82 |
407,11 |
+0,17% |
-5,01% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-05-03 |
128,63 |
128,56 |
+0,05% |
+6,67% |
543,15 |
542,14 |
+0,19% |
+2,74% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-05-03 |
128,59 |
128,50 |
+0,07% |
+8,17% |
497,32 |
497,24 |
+0,02% |
+9,53% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-05-03 |
110,32 |
110,25 |
+0,06% |
+3,52% |
465,84 |
464,92 |
+0,20% |
-0,30% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-05-03 |
122,58 |
122,51 |
+0,06% |
+6,14% |
517,61 |
516,62 |
+0,19% |
+2,23% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-05-03 |
586,84 |
586,43 |
+0,07% |
+8,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-05-03 |
123,98 |
123,90 |
+0,06% |
+7,62% |
479,49 |
479,44 |
+0,01% |
+8,97% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-05-03 |
104,48 |
104,42 |
+0,06% |
+2,99% |
441,18 |
440,34 |
+0,19% |
-0,81% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-03 |
126,18 |
126,07 |
+0,09% |
+3,00% |
532,81 |
531,64 |
+0,22% |
-0,79% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-03 |
106,83 |
106,74 |
+0,08% |
-0,05% |
451,10 |
450,12 |
+0,22% |
-3,73% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-03 |
121,43 |
121,33 |
+0,08% |
+2,48% |
512,75 |
511,65 |
+0,22% |
-1,30% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-03 |
102,80 |
102,71 |
+0,09% |
-0,54% |
434,08 |
433,13 |
+0,22% |
-4,21% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
116,51 |
116,23 |
+0,24% |
+5,29% |
491,98 |
490,14 |
+0,37% |
+1,41% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-05-03 |
119,81 |
119,52 |
+0,24% |
+6,90% |
463,37 |
462,50 |
+0,19% |
+8,24% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-05-03 |
90,87 |
90,65 |
+0,24% |
+0,09% |
383,71 |
382,27 |
+0,38% |
-3,60% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-05-03 |
93,24 |
93,01 |
+0,25% |
+1,68% |
360,61 |
359,91 |
+0,19% |
+2,96% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-05-03 |
113,52 |
113,25 |
+0,24% |
+4,76% |
479,35 |
477,57 |
+0,37% |
+0,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-05-03 |
116,84 |
116,56 |
+0,24% |
+6,36% |
451,88 |
451,04 |
+0,19% |
+7,70% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-05-03 |
88,61 |
88,40 |
+0,24% |
-0,40% |
374,17 |
372,78 |
+0,37% |
-4,08% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-05-03 |
397,67 |
396,71 |
+0,24% |
+1,72% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-05-03 |
90,98 |
90,76 |
+0,24% |
+1,17% |
351,87 |
351,20 |
+0,19% |
+2,44% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-05-03 |
18,39 |
18,37 |
+0,11% |
-2,02% |
77,65 |
77,47 |
+0,24% |
-5,64% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-05-03 |
12,14 |
12,13 |
+0,08% |
-2,88% |
51,26 |
51,15 |
+0,22% |
-6,46% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-05-03 |
17,68 |
17,66 |
+0,11% |
-2,54% |
74,66 |
74,47 |
+0,25% |
-6,13% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-05-03 |
19,32 |
19,28 |
+0,21% |
-7,91% |
74,72 |
74,61 |
+0,15% |
-6,76% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-05-03 |
12,01 |
12,00 |
+0,08% |
-3,30% |
50,71 |
50,60 |
+0,22% |
-6,87% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-05-03 |
13,11 |
13,09 |
+0,15% |
-8,64% |
50,70 |
50,65 |
+0,10% |
-7,49% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-05-03 |
2,08 |
2,08 |
0,00% |
-11,11% |
8,78 |
8,77 |
+0,13% |
-14,39% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-05-03 |
1,88 |
1,88 |
0,00% |
-11,74% |
7,94 |
7,93 |
+0,13% |
-14,99% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-05-03 |
2,45 |
2,45 |
0,00% |
-14,04% |
9,48 |
9,48 |
-0,05% |
-12,95% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-05-03 |
2,09 |
2,09 |
0,00% |
-15,04% |
8,08 |
8,09 |
-0,05% |
-13,97% |
|