|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-22 |
3051,10 |
3051,25 |
0,00% |
+3,17% |
483,29 |
483,01 |
+0,06% |
+0,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-22 |
102,87 |
102,86 |
+0,01% |
+3,96% |
432,76 |
434,07 |
-0,30% |
-0,51% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
429,83 |
429,78 |
+0,01% |
+6,05% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-22 |
102,02 |
102,01 |
+0,01% |
+3,41% |
429,19 |
430,48 |
-0,30% |
-1,04% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-22 |
1045,67 |
1045,52 |
+0,01% |
+4,74% |
4399,03 |
4412,09 |
-0,30% |
+0,23% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-22 |
101,56 |
101,25 |
+0,31% |
+8,42% |
427,25 |
427,27 |
-0,01% |
+3,76% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-22 |
1021,15 |
1017,96 |
+0,31% |
+8,54% |
4295,88 |
4295,79 |
0,00% |
+3,88% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-22 |
1088,59 |
1083,17 |
+0,50% |
+9,74% |
4107,79 |
4108,03 |
-0,01% |
+5,74% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-05-22 |
73,56 |
73,56 |
0,00% |
-0,38% |
309,46 |
310,42 |
-0,31% |
-4,66% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
70,55 |
70,55 |
0,00% |
-0,62% |
296,80 |
297,72 |
-0,31% |
-4,89% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-05-22 |
14,36 |
14,36 |
0,00% |
+7,97% |
60,41 |
60,60 |
-0,31% |
+3,33% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-05-22 |
34,57 |
34,55 |
+0,06% |
+9,29% |
130,45 |
131,03 |
-0,45% |
+5,32% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
13,12 |
13,11 |
+0,08% |
+7,45% |
55,19 |
55,32 |
-0,23% |
+2,83% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-05-22 |
31,56 |
31,55 |
+0,03% |
+8,72% |
119,09 |
119,66 |
-0,47% |
+4,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-22 |
48,04 |
48,15 |
-0,23% |
+11,23% |
202,10 |
203,19 |
-0,54% |
+6,44% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
36,34 |
36,19 |
+0,41% |
+9,92% |
152,88 |
152,72 |
+0,10% |
+5,19% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-22 |
29,09 |
28,97 |
+0,41% |
+10,44% |
142,70 |
143,05 |
-0,25% |
-5,55% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
15,89 |
15,83 |
+0,38% |
+11,82% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-22 |
54,09 |
53,87 |
+0,41% |
+11,59% |
204,11 |
204,31 |
-0,10% |
+7,53% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
44,55 |
44,65 |
-0,22% |
+10,68% |
187,42 |
188,42 |
-0,53% |
+5,92% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
35,11 |
34,97 |
+0,40% |
+9,34% |
147,70 |
147,57 |
+0,09% |
+4,64% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
15,38 |
15,32 |
+0,39% |
+11,21% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-22 |
50,16 |
49,96 |
+0,40% |
+11,05% |
189,28 |
189,48 |
-0,11% |
+7,00% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
10,54 |
10,53 |
+0,09% |
+7,33% |
44,34 |
44,44 |
-0,22% |
+2,71% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
13,27 |
13,33 |
-0,45% |
+8,24% |
55,83 |
56,25 |
-0,76% |
+3,58% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
10,39 |
10,37 |
+0,19% |
+6,89% |
43,71 |
43,76 |
-0,12% |
+2,29% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-05-22 |
113,76 |
113,54 |
+0,19% |
+2,57% |
478,58 |
479,14 |
-0,12% |
-1,84% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-05-22 |
110,85 |
110,65 |
+0,18% |
+2,05% |
466,33 |
466,94 |
-0,13% |
-2,34% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
202,00 |
202,32 |
-0,16% |
+8,06% |
849,79 |
853,79 |
-0,47% |
+3,13% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-05-22 |
212,98 |
213,26 |
-0,13% |
+12,05% |
895,99 |
899,96 |
-0,44% |
+6,95% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
11,75 |
11,73 |
+0,17% |
+8,10% |
49,43 |
49,50 |
-0,14% |
+3,45% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
11,23 |
11,21 |
+0,18% |
+10,75% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-22 |
11,98 |
11,95 |
+0,25% |
+10,52% |
45,21 |
45,32 |
-0,25% |
+6,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,79 |
13,83 |
-0,29% |
+3,06% |
58,01 |
58,36 |
-0,60% |
-1,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
13,02 |
13,01 |
+0,08% |
+1,40% |
54,77 |
54,90 |
-0,23% |
-2,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-22 |
13,12 |
13,16 |
-0,30% |
+2,42% |
55,19 |
55,54 |
-0,61% |
-1,99% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
12,39 |
12,38 |
+0,08% |
+0,73% |
52,12 |
52,24 |
-0,23% |
-3,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
14,09 |
14,12 |
-0,21% |
+5,94% |
59,28 |
59,59 |
-0,52% |
+1,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
12,23 |
12,21 |
+0,16% |
+4,62% |
51,45 |
51,53 |
-0,15% |
+0,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-22 |
13,26 |
13,30 |
-0,30% |
+5,32% |
55,78 |
56,13 |
-0,61% |
+0,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
11,58 |
11,56 |
+0,17% |
+4,04% |
48,72 |
48,78 |
-0,14% |
-0,43% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,93 |
9,99 |
-0,60% |
+5,30% |
41,77 |
42,16 |
-0,91% |
+0,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-22 |
10,18 |
10,23 |
-0,49% |
+6,82% |
38,41 |
38,80 |
-0,99% |
+2,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,72 |
9,77 |
-0,51% |
+4,74% |
40,89 |
41,23 |
-0,82% |
+0,24% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-22 |
9,94 |
9,99 |
-0,50% |
+6,20% |
37,51 |
37,89 |
-1,00% |
+2,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,59 |
13,57 |
+0,15% |
+3,35% |
57,17 |
57,27 |
-0,16% |
-1,10% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,66 |
12,64 |
+0,16% |
+2,51% |
53,26 |
53,34 |
-0,15% |
-1,90% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,70 |
13,69 |
+0,07% |
+1,48% |
57,63 |
57,77 |
-0,24% |
-2,88% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,61 |
12,60 |
+0,08% |
+0,56% |
53,05 |
53,17 |
-0,23% |
-3,77% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
13,51 |
13,48 |
+0,22% |
+4,08% |
56,84 |
56,89 |
-0,09% |
-0,39% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,41 |
12,39 |
+0,16% |
+3,24% |
52,21 |
52,29 |
-0,15% |
-1,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
12,50 |
12,49 |
+0,08% |
+27,94% |
52,59 |
52,71 |
-0,23% |
+22,44% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,17 |
9,13 |
+0,44% |
+26,13% |
38,58 |
38,53 |
+0,13% |
+20,71% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-22 |
9,49 |
9,45 |
+0,42% |
+28,24% |
35,81 |
35,84 |
-0,08% |
+23,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
8,91 |
8,87 |
+0,45% |
+25,49% |
37,48 |
37,43 |
+0,14% |
+20,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-22 |
9,24 |
9,20 |
+0,43% |
+27,62% |
34,87 |
34,89 |
-0,07% |
+22,98% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
25,91 |
25,96 |
-0,19% |
+14,39% |
109,00 |
109,55 |
-0,50% |
+9,47% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-22 |
29,11 |
29,08 |
+0,10% |
+14,56% |
109,85 |
110,29 |
-0,40% |
+10,39% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
18,15 |
18,18 |
-0,17% |
+13,79% |
76,36 |
76,72 |
-0,47% |
+8,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
12,43 |
12,44 |
-0,08% |
+15,09% |
52,29 |
52,50 |
-0,39% |
+10,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
9,27 |
9,25 |
+0,22% |
+13,46% |
39,00 |
39,03 |
-0,09% |
+8,58% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-22 |
13,95 |
13,93 |
+0,14% |
+15,29% |
52,64 |
52,83 |
-0,36% |
+11,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
12,90 |
12,92 |
-0,15% |
+14,26% |
54,27 |
54,52 |
-0,46% |
+9,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
8,25 |
8,24 |
+0,12% |
0,00% |
34,71 |
34,77 |
-0,19% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
16,07 |
16,04 |
+0,19% |
+14,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-22 |
11,10 |
11,08 |
+0,18% |
+14,43% |
41,89 |
42,02 |
-0,32% |
+10,27% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
22,12 |
22,18 |
-0,27% |
+15,21% |
93,06 |
93,60 |
-0,58% |
+10,25% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-22 |
19,76 |
19,76 |
0,00% |
+15,42% |
74,56 |
74,94 |
-0,50% |
+11,22% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-22 |
18,61 |
18,62 |
-0,05% |
+14,81% |
70,22 |
70,62 |
-0,56% |
+10,63% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-22 |
11,91 |
11,90 |
+0,08% |
+5,03% |
50,10 |
50,22 |
-0,23% |
+0,51% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-22 |
10,16 |
10,15 |
+0,10% |
+6,72% |
38,34 |
38,49 |
-0,41% |
+2,84% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-22 |
11,68 |
11,67 |
+0,09% |
+4,57% |
49,14 |
49,25 |
-0,22% |
+0,07% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-22 |
22,10 |
22,03 |
+0,32% |
+14,39% |
83,39 |
83,55 |
-0,19% |
+10,22% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
10,66 |
10,65 |
+0,09% |
+5,23% |
44,85 |
44,94 |
-0,22% |
+0,71% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-05-22 |
10,89 |
10,87 |
+0,18% |
+7,19% |
41,09 |
41,23 |
-0,32% |
+3,28% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
10,46 |
10,45 |
+0,10% |
+4,39% |
44,00 |
44,10 |
-0,21% |
-0,10% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-22 |
10,30 |
10,29 |
+0,10% |
+6,63% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-05-22 |
10,67 |
10,66 |
+0,09% |
+6,27% |
40,26 |
40,43 |
-0,41% |
+2,41% |
|
|
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 |
2017-05-22 |
470,72 |
469,61 |
+0,24% |
+11,58% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-22 |
130,99 |
130,77 |
+0,17% |
-2,71% |
551,06 |
551,85 |
-0,14% |
-6,90% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-22 |
126,88 |
126,55 |
+0,26% |
-2,78% |
478,78 |
479,95 |
-0,24% |
-6,32% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-19 |
15,26 |
15,30 |
-0,26% |
+1,53% |
64,40 |
64,57 |
-0,26% |
-2,48% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-19 |
16,88 |
16,92 |
-0,24% |
+2,55% |
71,23 |
71,40 |
-0,24% |
-1,50% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-19 |
65,29 |
65,58 |
-0,44% |
-2,67% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-19 |
71,04 |
71,22 |
-0,25% |
+3,86% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-05-22 |
144,30 |
143,65 |
+0,45% |
+8,22% |
607,06 |
606,20 |
+0,14% |
+3,56% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-22 |
112,18 |
112,07 |
+0,10% |
-89,24% |
471,93 |
472,94 |
-0,21% |
-89,70% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-22 |
128,35 |
128,28 |
+0,05% |
+1,17% |
539,96 |
541,34 |
-0,26% |
-3,19% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-22 |
115,88 |
115,82 |
+0,05% |
-0,85% |
487,50 |
488,76 |
-0,26% |
-5,11% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-22 |
124,98 |
124,92 |
+0,05% |
+0,65% |
525,78 |
527,16 |
-0,26% |
-3,68% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
96,43 |
96,38 |
+0,05% |
-1,35% |
405,67 |
406,72 |
-0,26% |
-5,59% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-05-22 |
128,70 |
128,35 |
+0,27% |
+7,22% |
541,43 |
541,64 |
-0,04% |
+2,61% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-05-22 |
128,79 |
128,44 |
+0,27% |
+8,77% |
485,99 |
487,12 |
-0,23% |
+4,81% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-05-22 |
110,38 |
110,08 |
+0,27% |
+4,06% |
464,36 |
464,54 |
-0,04% |
-0,41% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-05-22 |
122,61 |
122,29 |
+0,26% |
+6,68% |
515,81 |
516,06 |
-0,05% |
+2,09% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-05-22 |
587,69 |
586,08 |
+0,27% |
+9,08% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-05-22 |
124,14 |
123,81 |
+0,27% |
+8,21% |
468,44 |
469,56 |
-0,24% |
+4,27% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
104,51 |
104,23 |
+0,27% |
+3,53% |
439,66 |
439,85 |
-0,04% |
-0,93% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-22 |
126,32 |
126,03 |
+0,23% |
+3,41% |
531,42 |
531,85 |
-0,08% |
-1,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-22 |
106,95 |
106,71 |
+0,22% |
+0,35% |
449,93 |
450,32 |
-0,09% |
-3,97% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-22 |
121,54 |
121,26 |
+0,23% |
+2,90% |
511,31 |
511,72 |
-0,08% |
-1,53% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
102,88 |
102,65 |
+0,22% |
-0,16% |
432,81 |
433,18 |
-0,09% |
-4,46% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
116,64 |
116,39 |
+0,21% |
+6,00% |
490,69 |
491,17 |
-0,10% |
+1,44% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-05-22 |
120,06 |
119,81 |
+0,21% |
+7,67% |
453,05 |
454,39 |
-0,30% |
+3,75% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-05-22 |
90,97 |
90,78 |
+0,21% |
+0,78% |
382,70 |
383,09 |
-0,10% |
-3,56% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-05-22 |
93,43 |
93,23 |
+0,21% |
+2,41% |
352,56 |
353,58 |
-0,29% |
-1,32% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-05-22 |
113,62 |
113,38 |
+0,21% |
+5,47% |
477,99 |
478,46 |
-0,10% |
+0,93% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-05-22 |
117,06 |
116,81 |
+0,21% |
+7,14% |
441,73 |
443,01 |
-0,29% |
+3,24% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-05-22 |
88,68 |
88,50 |
+0,20% |
+0,26% |
373,07 |
373,47 |
-0,11% |
-4,05% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-05-22 |
398,45 |
397,62 |
+0,21% |
+2,43% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-05-22 |
91,15 |
90,96 |
+0,21% |
+1,90% |
343,95 |
344,98 |
-0,30% |
-1,81% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-05-22 |
18,42 |
18,38 |
+0,22% |
+0,99% |
77,49 |
77,56 |
-0,09% |
-3,36% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-05-22 |
12,16 |
12,14 |
+0,16% |
+0,16% |
51,16 |
51,23 |
-0,15% |
-4,14% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-05-22 |
17,71 |
17,67 |
+0,23% |
+0,51% |
74,50 |
74,57 |
-0,08% |
-3,81% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-05-22 |
19,93 |
19,78 |
+0,76% |
+0,71% |
75,21 |
75,02 |
+0,25% |
-2,96% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-05-22 |
12,03 |
12,00 |
+0,25% |
-0,33% |
50,61 |
50,64 |
-0,06% |
-4,62% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-05-22 |
13,53 |
13,42 |
+0,82% |
-0,07% |
51,06 |
50,90 |
+0,31% |
-3,71% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-05-22 |
2,12 |
2,12 |
0,00% |
-7,02% |
8,92 |
8,95 |
-0,31% |
-11,02% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-05-22 |
1,92 |
1,91 |
+0,52% |
-7,25% |
8,08 |
8,06 |
+0,21% |
-11,24% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-05-22 |
2,44 |
2,45 |
-0,41% |
-12,86% |
9,21 |
9,29 |
-0,91% |
-16,03% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-05-22 |
2,09 |
2,09 |
0,00% |
-13,28% |
7,89 |
7,93 |
-0,50% |
-16,44% |
|