|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-05-16 |
3053,29 |
3056,95 |
-0,12% |
+3,92% |
484,56 |
485,44 |
-0,18% |
+0,63% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-05-16 |
102,90 |
103,02 |
-0,12% |
+4,69% |
433,17 |
434,74 |
-0,36% |
-0,46% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
429,85 |
430,34 |
-0,11% |
+6,79% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-05-16 |
102,06 |
102,18 |
-0,12% |
+4,12% |
429,63 |
431,20 |
-0,36% |
-1,00% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-05-16 |
1045,89 |
1047,10 |
-0,12% |
+5,47% |
4402,78 |
4418,76 |
-0,36% |
+0,28% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-05-16 |
103,09 |
103,62 |
-0,51% |
+10,75% |
433,97 |
437,28 |
-0,76% |
+5,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-05-16 |
1036,40 |
1041,70 |
-0,51% |
+10,88% |
4362,83 |
4395,97 |
-0,75% |
+5,42% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-05-16 |
1092,32 |
1088,26 |
+0,37% |
+9,55% |
4201,39 |
4226,48 |
-0,59% |
+8,56% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
73,56 |
73,56 |
0,00% |
-0,38% |
309,66 |
310,42 |
-0,25% |
-5,28% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
70,55 |
70,55 |
0,00% |
-0,63% |
296,99 |
297,72 |
-0,25% |
-5,52% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
14,54 |
14,56 |
-0,14% |
+9,41% |
61,21 |
61,44 |
-0,38% |
+4,02% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-05-16 |
34,99 |
35,04 |
-0,14% |
+10,76% |
134,58 |
136,09 |
-1,10% |
+9,65% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
13,28 |
13,30 |
-0,15% |
+8,85% |
55,90 |
56,13 |
-0,40% |
+3,50% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-05-16 |
31,95 |
32,00 |
-0,16% |
+10,21% |
122,89 |
124,28 |
-1,12% |
+9,10% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
48,82 |
49,06 |
-0,49% |
+14,04% |
205,51 |
207,03 |
-0,73% |
+8,43% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
36,31 |
36,21 |
+0,28% |
+9,14% |
152,85 |
152,81 |
+0,03% |
+3,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-05-16 |
29,06 |
28,98 |
+0,28% |
+9,66% |
144,53 |
144,60 |
-0,05% |
-2,83% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
15,88 |
15,83 |
+0,32% |
+11,05% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-05-16 |
54,04 |
53,88 |
+0,30% |
+10,85% |
207,85 |
209,25 |
-0,67% |
+9,74% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
45,27 |
45,50 |
-0,51% |
+13,43% |
190,57 |
192,01 |
-0,75% |
+7,85% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
35,09 |
34,99 |
+0,29% |
+8,60% |
147,72 |
147,66 |
+0,04% |
+3,26% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
15,37 |
15,32 |
+0,33% |
+10,50% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-05-16 |
50,11 |
49,96 |
+0,30% |
+10,28% |
192,74 |
194,03 |
-0,67% |
+9,17% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,56 |
10,55 |
+0,09% |
+7,43% |
44,45 |
44,52 |
-0,15% |
+2,14% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
13,52 |
13,61 |
-0,66% |
+11,74% |
56,91 |
57,43 |
-0,91% |
+6,24% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,41 |
10,40 |
+0,10% |
+6,99% |
43,82 |
43,89 |
-0,15% |
+1,72% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-05-16 |
114,07 |
114,02 |
+0,04% |
+2,65% |
480,19 |
481,16 |
-0,20% |
-2,41% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-05-16 |
111,17 |
111,12 |
+0,04% |
+2,14% |
467,98 |
468,93 |
-0,20% |
-2,89% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
204,35 |
204,93 |
-0,28% |
+9,31% |
860,23 |
864,80 |
-0,53% |
+4,40% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-05-16 |
216,52 |
217,40 |
-0,40% |
+13,92% |
911,46 |
917,43 |
-0,65% |
+8,79% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
11,77 |
11,76 |
+0,09% |
+8,18% |
49,55 |
49,63 |
-0,16% |
+3,46% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
11,23 |
11,20 |
+0,27% |
+10,64% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-05-16 |
11,97 |
11,94 |
+0,25% |
+10,22% |
46,04 |
46,37 |
-0,71% |
+9,33% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
13,98 |
14,08 |
-0,71% |
+5,51% |
58,85 |
59,42 |
-0,95% |
+0,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
13,01 |
13,00 |
+0,08% |
+1,25% |
54,77 |
54,86 |
-0,17% |
-3,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-05-16 |
13,30 |
13,40 |
-0,75% |
+4,89% |
55,99 |
56,55 |
-0,99% |
+0,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
12,38 |
12,37 |
+0,08% |
+0,57% |
52,11 |
52,20 |
-0,17% |
-3,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
14,28 |
14,39 |
-0,76% |
+8,59% |
60,11 |
60,73 |
-1,01% |
+3,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
12,21 |
12,20 |
+0,08% |
+4,45% |
51,40 |
51,48 |
-0,16% |
-0,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-05-16 |
13,44 |
13,55 |
-0,81% |
+7,87% |
56,58 |
57,18 |
-1,06% |
+3,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
11,57 |
11,55 |
+0,17% |
+3,86% |
48,71 |
48,74 |
-0,07% |
-0,67% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,57 |
10,54 |
+0,28% |
+11,50% |
44,50 |
44,48 |
+0,04% |
+6,63% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-05-16 |
10,85 |
10,82 |
+0,28% |
+13,26% |
41,73 |
42,02 |
-0,69% |
+12,35% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,34 |
10,32 |
+0,19% |
+10,83% |
43,53 |
43,55 |
-0,05% |
+5,99% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-05-16 |
10,60 |
10,57 |
+0,28% |
+12,77% |
40,77 |
41,05 |
-0,68% |
+11,86% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
13,64 |
13,67 |
-0,22% |
+3,41% |
57,42 |
57,69 |
-0,47% |
-1,10% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
12,71 |
12,73 |
-0,16% |
+2,67% |
53,50 |
53,72 |
-0,40% |
-1,81% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
13,72 |
13,74 |
-0,15% |
+1,33% |
57,76 |
57,98 |
-0,39% |
-3,09% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
12,63 |
12,64 |
-0,08% |
+0,48% |
53,17 |
53,34 |
-0,33% |
-3,91% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
13,58 |
13,62 |
-0,29% |
+4,46% |
57,17 |
57,48 |
-0,54% |
-0,10% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
12,49 |
12,52 |
-0,24% |
+3,74% |
52,58 |
52,83 |
-0,49% |
-0,79% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
12,86 |
12,97 |
-0,85% |
+32,03% |
54,14 |
54,73 |
-1,09% |
+26,27% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
9,30 |
9,29 |
+0,11% |
+27,05% |
39,15 |
39,20 |
-0,14% |
+21,51% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-05-16 |
9,62 |
9,61 |
+0,10% |
+29,30% |
37,00 |
37,32 |
-0,86% |
+28,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
9,03 |
9,03 |
0,00% |
+26,47% |
38,01 |
38,11 |
-0,25% |
+20,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-05-16 |
9,37 |
9,36 |
+0,11% |
+28,71% |
36,04 |
36,35 |
-0,86% |
+27,67% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
26,53 |
26,67 |
-0,52% |
+18,23% |
111,68 |
112,55 |
-0,77% |
+13,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-05-16 |
29,41 |
29,27 |
+0,48% |
+15,79% |
113,12 |
113,68 |
-0,49% |
+14,86% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
18,59 |
18,69 |
-0,54% |
+17,66% |
78,26 |
78,87 |
-0,78% |
+12,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
12,76 |
12,86 |
-0,78% |
+19,48% |
53,71 |
54,27 |
-1,02% |
+14,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
9,39 |
9,38 |
+0,11% |
+15,21% |
39,53 |
39,58 |
-0,14% |
+10,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-05-16 |
14,13 |
14,11 |
+0,14% |
+17,07% |
54,35 |
54,80 |
-0,82% |
+16,13% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
13,25 |
13,35 |
-0,75% |
+18,62% |
55,78 |
56,34 |
-0,99% |
+13,45% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
8,36 |
8,35 |
+0,12% |
0,00% |
35,19 |
35,24 |
-0,13% |
0,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
16,27 |
16,26 |
+0,06% |
+16,63% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-05-16 |
11,24 |
11,22 |
+0,18% |
+16,12% |
43,23 |
43,58 |
-0,79% |
+15,18% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
22,77 |
22,93 |
-0,70% |
+20,09% |
95,85 |
96,76 |
-0,94% |
+14,86% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-05-16 |
20,07 |
20,01 |
+0,30% |
+17,64% |
77,20 |
77,71 |
-0,67% |
+16,70% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-05-16 |
18,91 |
18,85 |
+0,32% |
+17,09% |
72,73 |
73,21 |
-0,65% |
+16,15% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-05-16 |
11,95 |
11,97 |
-0,17% |
+5,10% |
50,30 |
50,51 |
-0,41% |
+0,52% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-05-16 |
10,18 |
10,20 |
-0,20% |
+6,60% |
39,16 |
39,61 |
-1,16% |
+5,74% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-05-16 |
11,72 |
11,74 |
-0,17% |
+4,64% |
49,34 |
49,54 |
-0,42% |
+0,08% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-05-16 |
22,06 |
22,05 |
+0,05% |
+13,48% |
84,85 |
85,64 |
-0,92% |
+12,56% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,67 |
10,66 |
+0,09% |
+5,02% |
44,92 |
44,99 |
-0,15% |
+0,44% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-05-16 |
10,88 |
10,87 |
+0,09% |
+6,77% |
41,85 |
42,22 |
-0,87% |
+5,91% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
10,46 |
10,45 |
+0,10% |
+4,18% |
44,03 |
44,10 |
-0,15% |
-0,36% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-05-16 |
10,30 |
10,30 |
0,00% |
+6,51% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-05-16 |
10,67 |
10,65 |
+0,19% |
+6,06% |
41,04 |
41,36 |
-0,78% |
+5,21% |
|
|
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 |
2017-05-16 |
472,05 |
471,17 |
+0,19% |
+11,76% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-05-16 |
131,28 |
131,02 |
+0,20% |
-2,76% |
552,64 |
552,90 |
-0,05% |
-7,00% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-05-16 |
127,54 |
127,06 |
+0,38% |
-2,80% |
490,56 |
493,46 |
-0,59% |
-3,59% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-05-15 |
15,30 |
15,32 |
-0,13% |
+1,06% |
64,57 |
64,57 |
-0,01% |
-3,68% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-05-15 |
16,92 |
16,94 |
-0,12% |
+2,05% |
71,40 |
71,40 |
0,00% |
-2,73% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-05-15 |
65,58 |
65,82 |
-0,36% |
-3,00% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-05-15 |
71,22 |
71,31 |
-0,13% |
+3,40% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-05-16 |
144,65 |
144,30 |
+0,24% |
+7,56% |
608,92 |
608,95 |
0,00% |
+2,27% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-05-16 |
113,46 |
113,47 |
-0,01% |
-89,09% |
477,62 |
478,84 |
-0,26% |
-89,62% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-05-16 |
128,55 |
128,58 |
-0,02% |
+1,12% |
541,14 |
542,61 |
-0,27% |
-3,29% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-05-16 |
116,06 |
116,09 |
-0,03% |
-0,90% |
488,57 |
489,90 |
-0,27% |
-5,22% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-05-16 |
125,19 |
125,21 |
-0,02% |
+0,62% |
527,00 |
528,39 |
-0,26% |
-3,77% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-05-16 |
96,59 |
96,62 |
-0,03% |
-1,39% |
406,61 |
407,74 |
-0,28% |
-5,69% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-05-16 |
129,28 |
129,01 |
+0,21% |
+7,36% |
544,22 |
544,42 |
-0,04% |
+2,67% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-05-16 |
129,33 |
129,05 |
+0,22% |
+8,89% |
497,44 |
501,19 |
-0,75% |
+8,01% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-05-16 |
110,87 |
110,64 |
+0,21% |
+4,18% |
466,72 |
466,90 |
-0,04% |
-0,36% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-05-16 |
123,17 |
122,92 |
+0,20% |
+6,82% |
518,50 |
518,72 |
-0,04% |
+2,16% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-05-16 |
590,12 |
588,90 |
+0,21% |
+9,20% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-05-16 |
124,67 |
124,40 |
+0,22% |
+8,34% |
479,52 |
483,13 |
-0,75% |
+7,47% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-05-16 |
104,99 |
104,78 |
+0,20% |
+3,65% |
441,97 |
442,17 |
-0,05% |
-0,87% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-05-16 |
126,76 |
126,62 |
+0,11% |
+3,38% |
533,61 |
534,34 |
-0,14% |
-1,13% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-05-16 |
107,33 |
107,21 |
+0,11% |
+0,33% |
451,82 |
452,43 |
-0,13% |
-4,05% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-05-16 |
121,97 |
121,84 |
+0,11% |
+2,86% |
513,45 |
514,16 |
-0,14% |
-1,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-05-16 |
103,25 |
103,14 |
+0,11% |
-0,19% |
434,64 |
435,25 |
-0,14% |
-4,55% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
117,04 |
116,81 |
+0,20% |
+6,15% |
492,69 |
492,94 |
-0,05% |
+1,52% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-05-16 |
120,45 |
120,21 |
+0,20% |
+7,80% |
463,29 |
466,86 |
-0,77% |
+6,94% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-05-16 |
91,28 |
91,11 |
+0,19% |
+0,92% |
384,25 |
384,48 |
-0,06% |
-3,48% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-05-16 |
93,74 |
93,54 |
+0,21% |
+2,55% |
360,55 |
363,28 |
-0,75% |
+1,72% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-05-16 |
114,01 |
113,80 |
+0,18% |
+5,61% |
479,94 |
480,24 |
-0,06% |
+1,01% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-05-16 |
117,45 |
117,21 |
+0,20% |
+7,28% |
451,75 |
455,21 |
-0,76% |
+6,42% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-05-16 |
88,99 |
88,82 |
+0,19% |
+0,41% |
374,61 |
374,82 |
-0,06% |
-3,97% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-05-16 |
399,85 |
398,97 |
+0,22% |
+2,60% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-05-16 |
91,45 |
91,27 |
+0,20% |
+2,03% |
351,74 |
354,46 |
-0,77% |
+1,21% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-05-16 |
18,43 |
18,43 |
0,00% |
+0,38% |
77,58 |
77,77 |
-0,25% |
-4,00% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-05-16 |
12,17 |
12,17 |
0,00% |
-0,49% |
51,23 |
51,36 |
-0,25% |
-4,83% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-05-16 |
17,72 |
17,72 |
0,00% |
-0,11% |
74,59 |
74,78 |
-0,25% |
-4,47% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-05-16 |
19,64 |
19,47 |
+0,87% |
-2,43% |
75,54 |
75,62 |
-0,10% |
-3,22% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-05-16 |
12,03 |
12,03 |
0,00% |
-0,99% |
50,64 |
50,77 |
-0,25% |
-5,31% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-05-16 |
13,33 |
13,21 |
+0,91% |
-3,27% |
51,27 |
51,30 |
-0,06% |
-4,04% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-05-16 |
2,10 |
2,09 |
+0,48% |
-9,09% |
8,84 |
8,82 |
+0,23% |
-13,56% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-05-16 |
1,89 |
1,89 |
0,00% |
-10,00% |
7,96 |
7,98 |
-0,25% |
-14,43% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-05-16 |
2,45 |
2,45 |
0,00% |
-13,43% |
9,42 |
9,52 |
-0,96% |
-14,20% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-05-16 |
2,09 |
2,09 |
0,00% |
-14,34% |
8,04 |
8,12 |
-0,96% |
-15,11% |
|