|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-12 |
3054,53 |
3056,86 |
-0,08% |
+3,66% |
483,84 |
482,98 |
+0,18% |
+0,31% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-12 |
102,95 |
103,02 |
-0,07% |
+4,43% |
433,93 |
434,28 |
-0,08% |
-0,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
429,99 |
430,31 |
-0,07% |
+6,51% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-12 |
102,11 |
102,19 |
-0,08% |
+3,87% |
430,39 |
430,78 |
-0,09% |
-1,04% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-12 |
1046,28 |
1047,01 |
-0,07% |
+5,21% |
4410,07 |
4413,67 |
-0,08% |
+0,23% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-12 |
104,01 |
104,09 |
-0,08% |
+11,56% |
438,40 |
438,79 |
-0,09% |
+6,29% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-12 |
1045,58 |
1046,35 |
-0,07% |
+11,68% |
4407,12 |
4410,89 |
-0,09% |
+6,41% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-12 |
1084,15 |
1086,24 |
-0,19% |
+8,02% |
4200,43 |
4212,11 |
-0,28% |
+7,72% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
73,56 |
73,56 |
0,00% |
-0,38% |
310,06 |
310,09 |
-0,01% |
-5,16% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
70,55 |
70,56 |
-0,01% |
-0,63% |
297,37 |
297,45 |
-0,03% |
-5,40% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
14,56 |
14,56 |
0,00% |
+9,56% |
61,37 |
61,38 |
-0,01% |
+4,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-05-12 |
35,05 |
35,04 |
+0,03% |
+10,95% |
135,80 |
135,88 |
-0,06% |
+10,64% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
13,30 |
13,30 |
0,00% |
+9,02% |
56,06 |
56,07 |
-0,01% |
+3,78% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-05-12 |
32,00 |
32,00 |
0,00% |
+10,38% |
123,98 |
124,09 |
-0,08% |
+10,07% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
49,21 |
49,31 |
-0,20% |
+14,95% |
207,42 |
207,87 |
-0,21% |
+9,43% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
36,11 |
36,02 |
+0,25% |
+8,54% |
152,20 |
151,84 |
+0,24% |
+3,33% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-12 |
28,90 |
28,83 |
+0,24% |
+9,06% |
144,64 |
144,85 |
-0,15% |
-2,76% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
15,79 |
15,75 |
+0,25% |
+10,42% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-12 |
53,73 |
53,59 |
+0,26% |
+10,22% |
208,17 |
207,81 |
+0,18% |
+9,91% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
45,63 |
45,73 |
-0,22% |
+14,33% |
192,33 |
192,78 |
-0,23% |
+8,84% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
34,90 |
34,81 |
+0,26% |
+8,02% |
147,10 |
146,74 |
+0,25% |
+2,83% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
15,28 |
15,25 |
+0,20% |
+9,85% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-12 |
49,83 |
49,70 |
+0,26% |
+9,66% |
193,06 |
192,72 |
+0,18% |
+9,35% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,53 |
10,55 |
-0,19% |
+7,12% |
44,38 |
44,47 |
-0,20% |
+1,98% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
13,66 |
13,74 |
-0,58% |
+12,89% |
57,58 |
57,92 |
-0,59% |
+7,47% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,38 |
10,39 |
-0,10% |
+6,68% |
43,75 |
43,80 |
-0,11% |
+1,56% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-05-12 |
113,82 |
113,71 |
+0,10% |
+2,42% |
479,75 |
479,35 |
+0,08% |
-2,50% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-05-12 |
110,93 |
110,83 |
+0,09% |
+1,92% |
467,57 |
467,20 |
+0,08% |
-2,97% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
204,97 |
205,01 |
-0,02% |
+9,64% |
863,95 |
864,22 |
-0,03% |
+4,85% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-05-12 |
217,36 |
217,57 |
-0,10% |
+14,36% |
916,17 |
917,17 |
-0,11% |
+9,36% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
11,75 |
11,73 |
+0,17% |
+8,10% |
49,53 |
49,45 |
+0,16% |
+2,99% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
11,18 |
11,16 |
+0,18% |
+10,04% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-12 |
11,92 |
11,89 |
+0,25% |
+9,76% |
46,18 |
46,11 |
+0,17% |
+9,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
14,14 |
14,20 |
-0,42% |
+7,45% |
59,60 |
59,86 |
-0,43% |
+2,37% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
12,99 |
12,98 |
+0,08% |
+1,25% |
54,75 |
54,72 |
+0,07% |
-3,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-12 |
13,45 |
13,51 |
-0,44% |
+6,75% |
56,69 |
56,95 |
-0,46% |
+1,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
12,36 |
12,36 |
0,00% |
+0,57% |
52,10 |
52,10 |
-0,01% |
-4,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
14,44 |
14,50 |
-0,41% |
+10,65% |
60,86 |
61,12 |
-0,43% |
+5,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
12,19 |
12,18 |
+0,08% |
+4,64% |
51,38 |
51,34 |
+0,07% |
-0,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-12 |
13,60 |
13,65 |
-0,37% |
+10,03% |
57,32 |
57,54 |
-0,38% |
+4,83% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
11,54 |
11,53 |
+0,09% |
+3,96% |
48,64 |
48,60 |
+0,07% |
-0,95% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,50 |
10,49 |
+0,10% |
+10,41% |
44,26 |
44,22 |
+0,08% |
+5,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-12 |
10,77 |
10,76 |
+0,09% |
+12,07% |
41,73 |
41,72 |
+0,01% |
+11,75% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,27 |
10,27 |
0,00% |
+9,72% |
43,29 |
43,29 |
-0,01% |
+4,54% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-12 |
10,52 |
10,51 |
+0,10% |
+11,56% |
40,76 |
40,75 |
+0,01% |
+11,24% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
13,66 |
13,69 |
-0,22% |
+3,72% |
57,58 |
57,71 |
-0,23% |
-1,18% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
12,73 |
12,75 |
-0,16% |
+2,99% |
53,66 |
53,75 |
-0,17% |
-1,87% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
13,73 |
13,74 |
-0,07% |
+1,55% |
57,87 |
57,92 |
-0,08% |
-3,25% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
12,64 |
12,65 |
-0,08% |
+0,64% |
53,28 |
53,33 |
-0,09% |
-4,12% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
13,62 |
13,66 |
-0,29% |
+5,01% |
57,41 |
57,58 |
-0,30% |
+0,05% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
12,52 |
12,56 |
-0,32% |
+4,25% |
52,77 |
52,95 |
-0,33% |
-0,68% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
12,94 |
13,01 |
-0,54% |
+32,58% |
54,54 |
54,84 |
-0,55% |
+26,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
9,23 |
9,23 |
0,00% |
+25,24% |
38,90 |
38,91 |
-0,01% |
+19,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-12 |
9,55 |
9,55 |
0,00% |
+27,50% |
37,00 |
37,03 |
-0,09% |
+27,14% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
8,97 |
8,97 |
0,00% |
+24,76% |
37,81 |
37,81 |
-0,01% |
+18,86% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-12 |
9,30 |
9,30 |
0,00% |
+26,88% |
36,03 |
36,06 |
-0,09% |
+26,51% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
26,68 |
26,80 |
-0,45% |
+19,21% |
112,46 |
112,97 |
-0,46% |
+13,58% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-12 |
29,15 |
29,12 |
+0,10% |
+14,54% |
112,94 |
112,92 |
+0,02% |
+14,21% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
18,69 |
18,78 |
-0,48% |
+18,59% |
78,78 |
79,17 |
-0,49% |
+12,99% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
12,86 |
12,92 |
-0,46% |
+20,75% |
54,20 |
54,46 |
-0,48% |
+15,04% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
9,33 |
9,33 |
0,00% |
+14,20% |
39,33 |
39,33 |
-0,01% |
+8,80% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-12 |
14,04 |
14,03 |
+0,07% |
+16,03% |
54,40 |
54,40 |
-0,01% |
+15,70% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
13,35 |
13,42 |
-0,52% |
+19,84% |
56,27 |
56,57 |
-0,53% |
+14,17% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
8,31 |
8,31 |
0,00% |
0,00% |
35,03 |
35,03 |
-0,01% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
16,18 |
16,18 |
0,00% |
+15,74% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-12 |
11,17 |
11,16 |
+0,09% |
+15,15% |
43,28 |
43,28 |
0,00% |
+14,83% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
22,92 |
23,05 |
-0,56% |
+21,40% |
96,61 |
97,17 |
-0,58% |
+15,66% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-12 |
19,92 |
19,92 |
0,00% |
+16,70% |
77,18 |
77,24 |
-0,09% |
+16,36% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-12 |
18,77 |
18,76 |
+0,05% |
+16,15% |
72,72 |
72,75 |
-0,03% |
+15,82% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-12 |
11,97 |
11,99 |
-0,17% |
+5,37% |
50,45 |
50,54 |
-0,18% |
+0,39% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-12 |
10,19 |
10,21 |
-0,20% |
+6,81% |
39,48 |
39,59 |
-0,28% |
+6,51% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-12 |
11,74 |
11,75 |
-0,09% |
+4,82% |
49,48 |
49,53 |
-0,10% |
-0,13% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-12 |
21,97 |
21,96 |
+0,05% |
+13,13% |
85,12 |
85,15 |
-0,04% |
+12,81% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,65 |
10,64 |
+0,09% |
+5,13% |
44,89 |
44,85 |
+0,08% |
+0,16% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-05-12 |
10,85 |
10,84 |
+0,09% |
+6,79% |
42,04 |
42,03 |
+0,01% |
+6,49% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
10,44 |
10,43 |
+0,10% |
+4,30% |
44,00 |
43,97 |
+0,08% |
-0,63% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
10,29 |
10,28 |
+0,10% |
+6,63% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-05-12 |
10,64 |
10,63 |
+0,09% |
+5,98% |
41,22 |
41,22 |
+0,01% |
+5,67% |
|
|
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 |
2017-05-12 |
470,50 |
469,86 |
+0,14% |
+11,23% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-12 |
130,84 |
130,80 |
+0,03% |
-3,20% |
551,49 |
551,39 |
+0,02% |
-7,77% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-12 |
126,73 |
126,84 |
-0,09% |
-3,33% |
491,00 |
491,85 |
-0,17% |
-3,61% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-12 |
15,32 |
15,28 |
+0,26% |
+1,12% |
64,57 |
64,41 |
+0,25% |
-3,66% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-12 |
16,94 |
16,90 |
+0,24% |
+2,05% |
71,40 |
71,24 |
+0,22% |
-2,78% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-12 |
65,82 |
65,76 |
+0,09% |
-3,29% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-12 |
71,31 |
71,08 |
+0,32% |
+3,44% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-05-12 |
143,87 |
143,59 |
+0,19% |
+6,78% |
606,41 |
605,30 |
+0,18% |
+1,74% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-12 |
113,66 |
113,93 |
-0,24% |
-89,04% |
479,08 |
480,27 |
-0,25% |
-89,56% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-12 |
128,55 |
128,49 |
+0,05% |
+1,01% |
541,84 |
541,65 |
+0,03% |
-3,77% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-12 |
116,06 |
116,01 |
+0,04% |
-1,01% |
489,19 |
489,04 |
+0,03% |
-5,69% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-12 |
125,19 |
125,14 |
+0,04% |
+0,49% |
527,68 |
527,53 |
+0,03% |
-4,26% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-12 |
96,60 |
96,55 |
+0,05% |
-1,50% |
407,17 |
407,01 |
+0,04% |
-6,15% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-05-12 |
128,87 |
128,85 |
+0,02% |
+6,87% |
543,19 |
543,17 |
0,00% |
+1,82% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-05-12 |
128,89 |
128,87 |
+0,02% |
+8,37% |
499,37 |
499,72 |
-0,07% |
+8,06% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-05-12 |
110,52 |
110,51 |
+0,01% |
+3,71% |
465,84 |
465,86 |
0,00% |
-1,19% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-05-12 |
122,79 |
122,78 |
+0,01% |
+6,34% |
517,56 |
517,58 |
0,00% |
+1,31% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-05-12 |
588,28 |
588,16 |
+0,02% |
+8,73% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-05-12 |
124,26 |
124,24 |
+0,02% |
+7,84% |
481,43 |
481,76 |
-0,07% |
+7,53% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-05-12 |
104,67 |
104,65 |
+0,02% |
+3,19% |
441,18 |
441,15 |
+0,01% |
-1,68% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-12 |
126,55 |
126,49 |
+0,05% |
+3,03% |
533,41 |
533,22 |
+0,04% |
-1,84% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-12 |
107,15 |
107,10 |
+0,05% |
-0,02% |
451,64 |
451,48 |
+0,03% |
-4,74% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-12 |
121,78 |
121,72 |
+0,05% |
+2,52% |
513,30 |
513,11 |
+0,04% |
-2,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-12 |
103,09 |
103,04 |
+0,05% |
-0,52% |
434,52 |
434,37 |
+0,04% |
-5,22% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
116,74 |
116,70 |
+0,03% |
+5,81% |
492,06 |
491,95 |
+0,02% |
+0,81% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-05-12 |
120,13 |
120,08 |
+0,04% |
+7,45% |
465,43 |
465,63 |
-0,04% |
+7,14% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-05-12 |
91,05 |
91,02 |
+0,03% |
+0,59% |
383,78 |
383,69 |
+0,02% |
-4,17% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-05-12 |
93,48 |
93,44 |
+0,04% |
+2,20% |
362,18 |
362,33 |
-0,04% |
+1,91% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-05-12 |
113,73 |
113,69 |
+0,04% |
+5,28% |
479,37 |
479,26 |
+0,02% |
+0,30% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-05-12 |
117,14 |
117,09 |
+0,04% |
+6,92% |
453,85 |
454,04 |
-0,04% |
+6,61% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-05-12 |
88,77 |
88,74 |
+0,03% |
+0,09% |
374,17 |
374,08 |
+0,02% |
-4,64% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-05-12 |
398,73 |
398,55 |
+0,05% |
+2,24% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-05-12 |
91,21 |
91,17 |
+0,04% |
+1,69% |
353,38 |
353,53 |
-0,04% |
+1,40% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-05-12 |
18,38 |
18,34 |
+0,22% |
-0,27% |
77,47 |
77,31 |
+0,21% |
-4,98% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-05-12 |
12,14 |
12,11 |
+0,25% |
-1,06% |
51,17 |
51,05 |
+0,24% |
-5,74% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-05-12 |
17,67 |
17,63 |
+0,23% |
-0,79% |
74,48 |
74,32 |
+0,21% |
-5,48% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-05-12 |
19,29 |
19,15 |
+0,73% |
-5,12% |
74,74 |
74,26 |
+0,65% |
-5,39% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-05-12 |
12,00 |
11,97 |
+0,25% |
-1,64% |
50,58 |
50,46 |
+0,24% |
-6,29% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-05-12 |
13,09 |
12,99 |
+0,77% |
-5,90% |
50,72 |
50,37 |
+0,68% |
-6,16% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-05-12 |
2,08 |
2,08 |
0,00% |
-9,96% |
8,77 |
8,77 |
-0,01% |
-14,21% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-05-12 |
1,88 |
1,88 |
0,00% |
-10,90% |
7,92 |
7,93 |
-0,01% |
-15,11% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-05-12 |
2,45 |
2,44 |
+0,41% |
-13,43% |
9,49 |
9,46 |
+0,32% |
-13,68% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-05-12 |
2,09 |
2,09 |
0,00% |
-14,34% |
8,10 |
8,10 |
-0,09% |
-14,59% |
|