|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-08 |
3059,46 |
3061,19 |
-0,06% |
+2,46% |
487,07 |
487,34 |
-0,06% |
+1,32% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-08 |
103,17 |
103,22 |
-0,05% |
+3,30% |
432,73 |
432,66 |
+0,02% |
-0,47% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
431,58 |
431,70 |
-0,03% |
+5,48% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-08 |
102,29 |
102,34 |
-0,05% |
+2,74% |
429,04 |
428,97 |
+0,02% |
-1,01% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-08 |
1049,08 |
1049,57 |
-0,05% |
+4,07% |
4400,16 |
4399,38 |
+0,02% |
+0,26% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-08 |
102,12 |
101,98 |
+0,14% |
+7,76% |
428,32 |
427,46 |
+0,20% |
+3,82% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-08 |
1027,11 |
1025,69 |
+0,14% |
+7,87% |
4308,01 |
4299,28 |
+0,20% |
+3,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-08 |
1102,92 |
1102,76 |
+0,01% |
+8,37% |
4107,38 |
4107,78 |
-0,01% |
+5,38% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
73,53 |
73,53 |
0,00% |
-0,39% |
308,41 |
308,21 |
+0,06% |
-4,03% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
70,51 |
70,51 |
0,00% |
-0,65% |
295,74 |
295,55 |
+0,06% |
-4,28% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
14,55 |
14,55 |
0,00% |
+8,26% |
61,03 |
60,99 |
+0,06% |
+4,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-08 |
35,07 |
35,05 |
+0,06% |
+9,66% |
130,60 |
130,56 |
+0,03% |
+6,64% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
13,29 |
13,29 |
0,00% |
+7,70% |
55,74 |
55,71 |
+0,06% |
+3,76% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-08 |
32,01 |
32,00 |
+0,03% |
+9,10% |
119,21 |
119,20 |
+0,01% |
+6,09% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
48,54 |
48,53 |
+0,02% |
+11,23% |
203,59 |
203,42 |
+0,09% |
+7,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
36,52 |
36,68 |
-0,44% |
+7,60% |
153,18 |
153,75 |
-0,37% |
+3,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-08 |
29,25 |
29,38 |
-0,44% |
+8,17% |
140,54 |
141,44 |
-0,64% |
-7,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
15,99 |
16,06 |
-0,44% |
+9,52% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-08 |
54,42 |
54,66 |
-0,44% |
+9,34% |
202,67 |
203,61 |
-0,46% |
+6,33% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
45,00 |
44,99 |
+0,02% |
+10,67% |
188,74 |
188,58 |
+0,09% |
+6,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
35,28 |
35,43 |
-0,42% |
+7,07% |
147,97 |
148,51 |
-0,36% |
+3,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
15,47 |
15,54 |
-0,45% |
+8,94% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-08 |
50,45 |
50,67 |
-0,43% |
+8,80% |
187,88 |
188,75 |
-0,46% |
+5,80% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
10,59 |
10,60 |
-0,09% |
+6,43% |
44,42 |
44,43 |
-0,03% |
+2,54% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
13,40 |
13,35 |
+0,37% |
+9,57% |
56,20 |
55,96 |
+0,44% |
+5,56% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
10,43 |
10,45 |
-0,19% |
+5,89% |
43,75 |
43,80 |
-0,13% |
+2,02% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-08 |
114,27 |
114,41 |
-0,12% |
+2,79% |
479,28 |
479,56 |
-0,06% |
-0,97% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-08 |
111,33 |
111,47 |
-0,13% |
+2,29% |
466,95 |
467,24 |
-0,06% |
-1,45% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
203,79 |
203,27 |
+0,26% |
+9,01% |
854,76 |
852,03 |
+0,32% |
+3,73% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-08 |
215,65 |
214,88 |
+0,36% |
+13,46% |
904,50 |
900,69 |
+0,42% |
+7,96% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
11,78 |
11,79 |
-0,08% |
+6,70% |
49,41 |
49,42 |
-0,02% |
+2,81% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
11,28 |
11,29 |
-0,09% |
+8,99% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-08 |
12,02 |
12,03 |
-0,08% |
+8,68% |
44,76 |
44,81 |
-0,11% |
+5,68% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
13,82 |
13,80 |
+0,14% |
+4,30% |
57,97 |
57,84 |
+0,21% |
+0,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
13,02 |
13,03 |
-0,08% |
+0,70% |
54,61 |
54,62 |
-0,01% |
-2,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-08 |
13,15 |
13,13 |
+0,15% |
+3,71% |
55,16 |
55,04 |
+0,22% |
-0,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
12,38 |
12,39 |
-0,08% |
-0,08% |
51,93 |
51,93 |
-0,02% |
-3,73% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
14,11 |
14,09 |
+0,14% |
+6,65% |
59,18 |
59,06 |
+0,21% |
+2,76% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
12,21 |
12,22 |
-0,08% |
+3,21% |
51,21 |
51,22 |
-0,02% |
-0,56% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-08 |
13,28 |
13,26 |
+0,15% |
+5,99% |
55,70 |
55,58 |
+0,22% |
+2,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
11,57 |
11,58 |
-0,09% |
+2,75% |
48,53 |
48,54 |
-0,02% |
-1,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
9,99 |
10,00 |
-0,10% |
+5,83% |
41,90 |
41,92 |
-0,04% |
+1,96% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-08 |
10,25 |
10,26 |
-0,10% |
+7,44% |
38,17 |
38,22 |
-0,12% |
+4,48% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
9,78 |
9,78 |
0,00% |
+5,39% |
41,02 |
40,99 |
+0,06% |
+1,54% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-08 |
10,01 |
10,02 |
-0,10% |
+6,94% |
37,28 |
37,32 |
-0,12% |
+3,99% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
13,67 |
13,66 |
+0,07% |
+3,48% |
57,34 |
57,26 |
+0,14% |
-0,30% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
12,73 |
12,72 |
+0,08% |
+2,66% |
53,39 |
53,32 |
+0,14% |
-1,09% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
13,77 |
13,76 |
+0,07% |
+1,70% |
57,76 |
57,68 |
+0,14% |
-2,02% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
12,67 |
12,66 |
+0,08% |
+0,80% |
53,14 |
53,07 |
+0,14% |
-2,89% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
13,59 |
13,58 |
+0,07% |
+4,14% |
57,00 |
56,92 |
+0,14% |
+0,33% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
12,49 |
12,48 |
+0,08% |
+3,39% |
52,39 |
52,31 |
+0,14% |
-0,38% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
12,70 |
12,61 |
+0,71% |
+24,51% |
53,27 |
52,86 |
+0,78% |
+19,96% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
9,29 |
9,25 |
+0,43% |
+20,49% |
38,97 |
38,77 |
+0,50% |
+16,09% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-08 |
9,62 |
9,59 |
+0,31% |
+22,55% |
35,83 |
35,72 |
+0,29% |
+19,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
9,02 |
8,99 |
+0,33% |
+19,95% |
37,83 |
37,68 |
+0,40% |
+15,57% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-08 |
9,37 |
9,33 |
+0,43% |
+22,16% |
34,89 |
34,75 |
+0,40% |
+18,79% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
26,14 |
25,99 |
+0,58% |
+13,31% |
109,64 |
108,94 |
+0,64% |
+9,17% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-08 |
29,31 |
29,26 |
+0,17% |
+11,53% |
109,15 |
108,99 |
+0,15% |
+8,45% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
18,30 |
18,20 |
+0,55% |
+12,75% |
76,76 |
76,29 |
+0,61% |
+8,64% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
12,54 |
12,46 |
+0,64% |
+14,63% |
52,60 |
52,23 |
+0,71% |
+10,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
9,32 |
9,31 |
+0,11% |
+10,95% |
39,09 |
39,02 |
+0,17% |
+6,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-08 |
14,05 |
14,02 |
+0,21% |
+12,85% |
52,32 |
52,22 |
+0,19% |
+9,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
13,01 |
12,93 |
+0,62% |
+13,72% |
54,57 |
54,20 |
+0,68% |
+9,57% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
8,30 |
8,29 |
+0,12% |
+10,23% |
34,81 |
34,75 |
+0,19% |
+6,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
16,18 |
16,15 |
+0,19% |
+12,52% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-08 |
11,17 |
11,15 |
+0,18% |
+11,92% |
41,60 |
41,53 |
+0,16% |
+8,83% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
22,31 |
22,16 |
+0,68% |
+14,70% |
93,57 |
92,89 |
+0,74% |
+10,51% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-08 |
19,89 |
19,85 |
+0,20% |
+12,88% |
74,07 |
73,94 |
+0,18% |
+9,77% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-08 |
18,73 |
18,69 |
+0,21% |
+12,29% |
69,75 |
69,62 |
+0,19% |
+9,19% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-08 |
11,98 |
11,98 |
0,00% |
+4,54% |
50,25 |
50,22 |
+0,06% |
+0,72% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-08 |
10,22 |
10,22 |
0,00% |
+6,13% |
38,06 |
38,07 |
-0,02% |
+3,20% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-08 |
11,74 |
11,74 |
0,00% |
+3,99% |
49,24 |
49,21 |
+0,06% |
+0,19% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-08 |
22,09 |
22,12 |
-0,14% |
+10,73% |
82,27 |
82,40 |
-0,16% |
+7,67% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
10,69 |
10,68 |
+0,09% |
+4,39% |
44,84 |
44,77 |
+0,16% |
+0,58% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-08 |
10,92 |
10,92 |
0,00% |
+6,12% |
40,67 |
40,68 |
-0,02% |
+3,19% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
10,48 |
10,47 |
+0,10% |
+3,56% |
43,96 |
43,89 |
+0,16% |
-0,22% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
10,34 |
10,33 |
+0,10% |
+5,94% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-08 |
10,70 |
10,70 |
0,00% |
+5,31% |
39,85 |
39,86 |
-0,02% |
+2,41% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
473,40 |
474,48 |
-0,23% |
+10,29% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-08 |
132,58 |
132,42 |
+0,12% |
-2,65% |
556,08 |
555,05 |
+0,19% |
-6,21% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-08 |
128,67 |
128,22 |
+0,35% |
-1,04% |
479,18 |
477,62 |
+0,33% |
-3,77% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-08 |
15,26 |
15,28 |
-0,13% |
-0,13% |
64,00 |
64,05 |
-0,07% |
-3,78% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-08 |
16,87 |
16,90 |
-0,18% |
+0,78% |
70,76 |
70,84 |
-0,11% |
-2,90% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-08 |
65,31 |
65,25 |
+0,09% |
-2,71% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-08 |
71,07 |
71,16 |
-0,13% |
+2,11% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-08 |
144,73 |
145,05 |
-0,22% |
+6,21% |
607,04 |
607,99 |
-0,16% |
+2,33% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-08 |
113,06 |
112,99 |
+0,06% |
-89,36% |
474,21 |
473,61 |
+0,13% |
-89,75% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-08 |
128,80 |
128,98 |
-0,14% |
+0,74% |
540,23 |
540,63 |
-0,08% |
-2,94% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-08 |
116,29 |
116,45 |
-0,14% |
-1,27% |
487,75 |
488,11 |
-0,07% |
-4,88% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-08 |
125,39 |
125,56 |
-0,14% |
+0,22% |
525,92 |
526,30 |
-0,07% |
-3,44% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-08 |
96,75 |
96,88 |
-0,13% |
-1,77% |
405,80 |
406,08 |
-0,07% |
-5,35% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-08 |
129,51 |
129,55 |
-0,03% |
+6,49% |
543,20 |
543,02 |
+0,03% |
+2,60% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-08 |
129,72 |
129,73 |
-0,01% |
+8,06% |
483,09 |
483,24 |
-0,03% |
+5,08% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-08 |
111,07 |
111,11 |
-0,04% |
+3,34% |
465,86 |
465,73 |
+0,03% |
-0,43% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-08 |
123,35 |
123,40 |
-0,04% |
+5,95% |
517,37 |
517,24 |
+0,02% |
+2,08% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-08 |
591,93 |
591,99 |
-0,01% |
+8,37% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-08 |
125,00 |
125,02 |
-0,02% |
+7,51% |
465,51 |
465,70 |
-0,04% |
+4,54% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-08 |
105,14 |
105,18 |
-0,04% |
+2,82% |
440,99 |
440,87 |
+0,03% |
-0,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-08 |
126,75 |
126,89 |
-0,11% |
+2,54% |
531,63 |
531,87 |
-0,05% |
-1,20% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-08 |
107,32 |
107,43 |
-0,10% |
-0,48% |
450,13 |
450,30 |
-0,04% |
-4,12% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-08 |
121,92 |
122,06 |
-0,11% |
+2,03% |
511,37 |
511,63 |
-0,05% |
-1,70% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-08 |
103,21 |
103,32 |
-0,11% |
-1,00% |
432,89 |
433,08 |
-0,04% |
-4,61% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
117,12 |
117,32 |
-0,17% |
+5,11% |
491,24 |
491,76 |
-0,11% |
+1,27% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-08 |
120,67 |
120,86 |
-0,16% |
+6,83% |
449,39 |
450,20 |
-0,18% |
+3,88% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-08 |
91,35 |
91,50 |
-0,16% |
-0,08% |
383,15 |
383,53 |
-0,10% |
-3,73% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-08 |
93,51 |
93,66 |
-0,16% |
+1,60% |
348,24 |
348,88 |
-0,18% |
-1,21% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-08 |
114,06 |
114,26 |
-0,18% |
+4,58% |
478,40 |
478,93 |
-0,11% |
+0,76% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-08 |
117,62 |
117,80 |
-0,15% |
+6,29% |
438,03 |
438,81 |
-0,18% |
+3,36% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-08 |
89,03 |
89,18 |
-0,17% |
-0,57% |
373,42 |
373,81 |
-0,10% |
-4,20% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-08 |
400,39 |
401,02 |
-0,16% |
+1,62% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-08 |
91,20 |
91,35 |
-0,16% |
+1,10% |
339,64 |
340,28 |
-0,19% |
-1,69% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-08 |
18,50 |
18,55 |
-0,27% |
-2,48% |
77,59 |
77,75 |
-0,21% |
-6,04% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-08 |
12,21 |
12,25 |
-0,33% |
-3,33% |
51,21 |
51,35 |
-0,26% |
-6,86% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-08 |
17,78 |
17,82 |
-0,22% |
-3,00% |
74,57 |
74,69 |
-0,16% |
-6,54% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-08 |
19,98 |
20,04 |
-0,30% |
-4,40% |
74,41 |
74,65 |
-0,32% |
-7,04% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-08 |
12,07 |
12,11 |
-0,33% |
-3,82% |
50,63 |
50,76 |
-0,27% |
-7,34% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-08 |
13,56 |
13,60 |
-0,29% |
-5,17% |
50,50 |
50,66 |
-0,32% |
-7,79% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-07 |
2,12 |
2,12 |
0,00% |
-7,83% |
8,89 |
8,86 |
+0,32% |
-11,86% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-07 |
1,92 |
1,91 |
+0,52% |
-8,13% |
8,05 |
7,98 |
+0,85% |
-12,16% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-07 |
2,46 |
2,46 |
0,00% |
-13,07% |
9,16 |
9,12 |
+0,50% |
-16,12% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-07 |
2,10 |
2,10 |
0,00% |
-13,93% |
7,82 |
7,78 |
+0,50% |
-16,95% |
|