|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-10 |
3060,00 |
3057,30 |
+0,09% |
+3,55% |
484,40 |
481,52 |
+0,60% |
+0,38% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-10 |
103,07 |
102,98 |
+0,09% |
+4,28% |
435,50 |
433,12 |
+0,55% |
-0,14% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
430,46 |
430,05 |
+0,10% |
+6,35% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-10 |
102,23 |
102,14 |
+0,09% |
+3,70% |
431,95 |
429,59 |
+0,55% |
-0,69% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-10 |
1047,46 |
1046,50 |
+0,09% |
+5,04% |
4425,83 |
4401,47 |
+0,55% |
+0,59% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-10 |
104,01 |
103,83 |
+0,17% |
+11,51% |
439,47 |
436,70 |
+0,64% |
+6,79% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-10 |
1045,51 |
1043,66 |
+0,18% |
+11,64% |
4417,59 |
4389,53 |
+0,64% |
+6,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-10 |
1084,66 |
1086,37 |
-0,16% |
+8,17% |
4202,08 |
4170,68 |
+0,75% |
+8,20% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
73,56 |
73,56 |
0,00% |
-0,38% |
310,81 |
309,39 |
+0,46% |
-4,60% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
70,56 |
70,55 |
+0,01% |
-0,62% |
298,14 |
296,73 |
+0,48% |
-4,83% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
14,62 |
14,60 |
+0,14% |
+10,01% |
61,77 |
61,41 |
+0,60% |
+5,35% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-05-10 |
35,18 |
35,15 |
+0,09% |
+11,36% |
136,29 |
134,94 |
+1,00% |
+11,40% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
13,36 |
13,34 |
+0,15% |
+9,96% |
56,45 |
56,11 |
+0,61% |
+5,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-05-10 |
32,13 |
32,10 |
+0,09% |
+11,25% |
124,47 |
123,23 |
+1,01% |
+11,29% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
49,38 |
49,23 |
+0,30% |
+15,35% |
208,65 |
207,06 |
+0,77% |
+10,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
36,08 |
36,06 |
+0,06% |
+8,45% |
152,45 |
151,66 |
+0,52% |
+3,85% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-10 |
28,87 |
28,86 |
+0,03% |
+8,94% |
144,70 |
143,72 |
+0,68% |
-2,32% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
15,78 |
15,77 |
+0,06% |
+10,35% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-10 |
53,68 |
53,64 |
+0,07% |
+10,11% |
207,96 |
205,93 |
+0,99% |
+10,14% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
45,80 |
45,66 |
+0,31% |
+15,25% |
193,52 |
192,04 |
+0,77% |
+10,36% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
34,87 |
34,85 |
+0,06% |
+8,29% |
147,34 |
146,58 |
+0,52% |
+3,70% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
15,27 |
15,26 |
+0,07% |
+10,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-10 |
49,78 |
49,75 |
+0,06% |
+9,96% |
192,85 |
191,00 |
+0,97% |
+9,99% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,53 |
10,55 |
-0,19% |
+7,12% |
44,49 |
44,37 |
+0,27% |
+2,58% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
13,72 |
13,71 |
+0,07% |
+13,58% |
57,97 |
57,66 |
+0,53% |
+8,76% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,38 |
10,40 |
-0,19% |
+6,79% |
43,86 |
43,74 |
+0,27% |
+2,26% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-05-10 |
113,79 |
113,87 |
-0,07% |
+2,50% |
480,80 |
478,93 |
+0,39% |
-1,85% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-05-10 |
110,91 |
110,98 |
-0,06% |
+2,00% |
468,63 |
466,77 |
+0,40% |
-2,33% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
205,44 |
205,39 |
+0,02% |
+9,90% |
868,05 |
863,85 |
+0,49% |
+5,35% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-05-10 |
218,03 |
217,86 |
+0,08% |
+14,71% |
921,24 |
916,30 |
+0,54% |
+9,96% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
11,74 |
11,73 |
+0,09% |
+8,00% |
49,60 |
49,34 |
+0,55% |
+3,43% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
11,16 |
11,14 |
+0,18% |
+9,95% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-10 |
11,89 |
11,88 |
+0,08% |
+9,48% |
46,06 |
45,61 |
+1,00% |
+9,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
14,20 |
14,18 |
+0,14% |
+7,82% |
60,00 |
59,64 |
+0,60% |
+3,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
12,99 |
12,97 |
+0,15% |
+1,09% |
54,89 |
54,55 |
+0,62% |
-3,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-10 |
13,51 |
13,49 |
+0,15% |
+7,14% |
57,08 |
56,74 |
+0,61% |
+2,60% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
12,36 |
12,34 |
+0,16% |
+0,41% |
52,22 |
51,90 |
+0,62% |
-3,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
14,50 |
14,48 |
+0,14% |
+10,86% |
61,27 |
60,90 |
+0,60% |
+6,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
12,19 |
12,17 |
+0,16% |
+4,28% |
51,51 |
51,19 |
+0,63% |
-0,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-10 |
13,65 |
13,64 |
+0,07% |
+10,17% |
57,68 |
57,37 |
+0,53% |
+5,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
11,53 |
11,52 |
+0,09% |
+3,59% |
48,72 |
48,45 |
+0,55% |
-0,80% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,42 |
10,39 |
+0,29% |
+10,03% |
44,03 |
43,70 |
+0,75% |
+5,37% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-10 |
10,69 |
10,65 |
+0,38% |
+11,70% |
41,41 |
40,89 |
+1,29% |
+11,73% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,20 |
10,17 |
+0,29% |
+9,44% |
43,10 |
42,77 |
+0,76% |
+4,80% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-10 |
10,44 |
10,41 |
+0,29% |
+11,18% |
40,45 |
39,97 |
+1,20% |
+11,21% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
13,70 |
13,70 |
0,00% |
+4,02% |
57,89 |
57,62 |
+0,46% |
-0,38% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
12,77 |
12,76 |
+0,08% |
+3,23% |
53,96 |
53,67 |
+0,54% |
-1,14% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
13,74 |
13,74 |
0,00% |
+1,63% |
58,06 |
57,79 |
+0,46% |
-2,68% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
12,65 |
12,65 |
0,00% |
+0,72% |
53,45 |
53,20 |
+0,46% |
-3,55% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
13,69 |
13,68 |
+0,07% |
+5,55% |
57,84 |
57,54 |
+0,53% |
+1,08% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
12,58 |
12,58 |
0,00% |
+4,75% |
53,15 |
52,91 |
+0,46% |
+0,31% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
12,95 |
12,90 |
+0,39% |
+32,68% |
54,72 |
54,26 |
+0,85% |
+27,06% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
9,19 |
9,16 |
+0,33% |
+24,69% |
38,83 |
38,53 |
+0,79% |
+19,41% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-10 |
9,50 |
9,47 |
+0,32% |
+26,84% |
36,80 |
36,36 |
+1,23% |
+26,87% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
8,93 |
8,91 |
+0,22% |
+24,37% |
37,73 |
37,47 |
+0,69% |
+19,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-10 |
9,25 |
9,22 |
+0,33% |
+26,19% |
35,84 |
35,40 |
+1,24% |
+26,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
26,77 |
26,68 |
+0,34% |
+18,77% |
113,11 |
112,21 |
+0,80% |
+13,73% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-10 |
29,08 |
29,00 |
+0,28% |
+13,51% |
112,66 |
111,33 |
+1,19% |
+13,54% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
18,76 |
18,69 |
+0,37% |
+18,21% |
79,27 |
78,61 |
+0,84% |
+13,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
12,92 |
12,88 |
+0,31% |
+20,63% |
54,59 |
54,17 |
+0,77% |
+15,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
9,33 |
9,31 |
+0,21% |
+13,64% |
39,42 |
39,16 |
+0,68% |
+8,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-10 |
14,03 |
13,99 |
+0,29% |
+15,38% |
54,35 |
53,71 |
+1,20% |
+15,41% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
13,42 |
13,37 |
+0,37% |
+19,82% |
56,70 |
56,23 |
+0,84% |
+14,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
8,31 |
8,29 |
+0,24% |
0,00% |
35,11 |
34,87 |
+0,70% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
16,17 |
16,13 |
+0,25% |
+15,09% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-10 |
11,16 |
11,13 |
+0,27% |
+14,46% |
43,23 |
42,73 |
+1,18% |
+14,49% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
23,03 |
22,96 |
+0,30% |
+21,21% |
97,31 |
96,57 |
+0,77% |
+16,07% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-10 |
19,90 |
19,84 |
+0,30% |
+15,90% |
77,09 |
76,17 |
+1,22% |
+15,93% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-10 |
18,75 |
18,70 |
+0,27% |
+15,31% |
72,64 |
71,79 |
+1,18% |
+15,35% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-10 |
12,00 |
12,00 |
0,00% |
+5,54% |
50,70 |
50,47 |
+0,46% |
+1,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-10 |
10,22 |
10,21 |
+0,10% |
+7,02% |
39,59 |
39,20 |
+1,01% |
+7,05% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-10 |
11,77 |
11,76 |
+0,09% |
+5,00% |
49,73 |
49,46 |
+0,55% |
+0,55% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-10 |
21,97 |
21,94 |
+0,14% |
+12,96% |
85,11 |
84,23 |
+1,05% |
+12,99% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,65 |
10,64 |
+0,09% |
+4,72% |
45,00 |
44,75 |
+0,56% |
+0,28% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-05-10 |
10,85 |
10,84 |
+0,09% |
+6,37% |
42,03 |
41,62 |
+1,00% |
+6,40% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
10,44 |
10,43 |
+0,10% |
+3,88% |
44,11 |
43,87 |
+0,56% |
-0,52% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
10,29 |
10,28 |
+0,10% |
+6,19% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-05-10 |
10,64 |
10,63 |
+0,09% |
+5,66% |
41,22 |
40,81 |
+1,01% |
+5,69% |
|
|
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 |
2017-05-10 |
470,19 |
469,83 |
+0,08% |
+11,17% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-10 |
130,93 |
130,82 |
+0,08% |
-3,35% |
553,22 |
550,22 |
+0,55% |
-7,45% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-10 |
126,66 |
126,58 |
+0,06% |
-3,64% |
490,69 |
485,95 |
+0,98% |
-3,61% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-10 |
15,28 |
15,28 |
0,00% |
+0,59% |
64,56 |
64,27 |
+0,46% |
-3,67% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-10 |
16,90 |
16,89 |
+0,06% |
+1,56% |
71,41 |
71,04 |
+0,52% |
-2,74% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-10 |
65,63 |
65,65 |
-0,03% |
-3,84% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-10 |
71,11 |
71,09 |
+0,03% |
+2,86% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-05-10 |
143,15 |
143,18 |
-0,02% |
+7,28% |
604,85 |
602,20 |
+0,44% |
+2,74% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-10 |
113,75 |
113,59 |
+0,14% |
-89,01% |
480,63 |
477,75 |
+0,60% |
-89,48% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-10 |
128,53 |
128,50 |
+0,02% |
+0,93% |
543,08 |
540,46 |
+0,48% |
-3,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-10 |
116,04 |
116,02 |
+0,02% |
-1,07% |
490,30 |
487,97 |
+0,48% |
-5,27% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-10 |
125,17 |
125,15 |
+0,02% |
+0,42% |
528,88 |
526,37 |
+0,48% |
-3,84% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-10 |
96,58 |
96,57 |
+0,01% |
-1,57% |
408,08 |
406,16 |
+0,47% |
-5,74% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-05-10 |
128,64 |
128,74 |
-0,08% |
+7,03% |
543,54 |
541,47 |
+0,38% |
+2,49% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-05-10 |
128,64 |
128,74 |
-0,08% |
+8,55% |
498,36 |
494,25 |
+0,83% |
+8,58% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-05-10 |
110,32 |
110,41 |
-0,08% |
+3,87% |
466,13 |
464,37 |
+0,38% |
-0,53% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-05-10 |
122,58 |
122,68 |
-0,08% |
+6,51% |
517,94 |
515,98 |
+0,38% |
+1,99% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-05-10 |
587,09 |
587,40 |
-0,05% |
+8,90% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-05-10 |
124,02 |
124,11 |
-0,07% |
+8,00% |
480,47 |
476,47 |
+0,84% |
+8,03% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-05-10 |
104,48 |
104,57 |
-0,09% |
+3,34% |
441,46 |
439,81 |
+0,37% |
-1,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-10 |
126,44 |
126,26 |
+0,14% |
+3,11% |
534,25 |
531,04 |
+0,60% |
-1,26% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-10 |
107,06 |
106,90 |
+0,15% |
+0,06% |
452,36 |
449,61 |
+0,61% |
-4,18% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-10 |
121,67 |
121,50 |
+0,14% |
+2,59% |
514,09 |
511,02 |
+0,60% |
-1,76% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-10 |
103,00 |
102,85 |
+0,15% |
-0,45% |
435,21 |
432,58 |
+0,61% |
-4,67% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
116,71 |
116,64 |
+0,06% |
+5,88% |
493,13 |
490,58 |
+0,52% |
+1,39% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-05-10 |
120,07 |
119,99 |
+0,07% |
+7,51% |
465,16 |
460,65 |
+0,98% |
+7,54% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-05-10 |
91,03 |
90,97 |
+0,07% |
+0,66% |
384,63 |
382,61 |
+0,53% |
-3,60% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-05-10 |
93,44 |
93,38 |
+0,06% |
+2,27% |
362,00 |
358,50 |
+0,98% |
+2,29% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-05-10 |
113,71 |
113,63 |
+0,07% |
+5,37% |
480,46 |
477,92 |
+0,53% |
+0,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-05-10 |
117,08 |
117,01 |
+0,06% |
+6,98% |
453,58 |
449,21 |
+0,97% |
+7,01% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-05-10 |
88,75 |
88,70 |
+0,06% |
+0,16% |
375,00 |
373,06 |
+0,52% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-05-10 |
398,54 |
398,22 |
+0,08% |
+2,32% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-05-10 |
91,17 |
91,11 |
+0,07% |
+1,75% |
353,20 |
349,78 |
+0,98% |
+1,78% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-05-10 |
18,31 |
18,31 |
0,00% |
+0,11% |
77,37 |
77,01 |
+0,46% |
-4,13% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-05-10 |
12,09 |
12,09 |
0,00% |
-0,74% |
51,08 |
50,85 |
+0,46% |
-4,95% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-05-10 |
17,60 |
17,60 |
0,00% |
-0,45% |
74,37 |
74,02 |
+0,46% |
-4,67% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-05-10 |
19,17 |
19,18 |
-0,05% |
-4,77% |
74,27 |
73,63 |
+0,86% |
-4,74% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-05-10 |
11,96 |
11,96 |
0,00% |
-1,24% |
50,53 |
50,30 |
+0,46% |
-5,42% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-05-10 |
13,01 |
13,01 |
0,00% |
-5,52% |
50,40 |
49,95 |
+0,91% |
-5,49% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-05-10 |
2,08 |
2,09 |
-0,48% |
-9,96% |
8,79 |
8,79 |
-0,02% |
-13,77% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-05-10 |
1,88 |
1,89 |
-0,53% |
-10,48% |
7,94 |
7,95 |
-0,07% |
-14,27% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-05-10 |
2,44 |
2,44 |
0,00% |
-12,86% |
9,45 |
9,37 |
+0,91% |
-12,83% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-05-10 |
2,08 |
2,08 |
0,00% |
-14,05% |
8,06 |
7,99 |
+0,91% |
-14,03% |
|