|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-06-02 |
3067,17 |
3060,25 |
+0,23% |
+2,88% |
485,84 |
482,91 |
+0,61% |
+0,34% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-06-02 |
103,42 |
103,20 |
+0,21% |
+3,71% |
432,65 |
430,73 |
+0,45% |
-1,16% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
432,42 |
431,47 |
+0,22% |
+5,84% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-06-02 |
102,54 |
102,33 |
+0,21% |
+3,14% |
428,97 |
427,10 |
+0,44% |
-1,70% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-06-02 |
1051,46 |
1049,24 |
+0,21% |
+4,47% |
4398,68 |
4379,21 |
+0,44% |
-0,44% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-06-02 |
102,39 |
101,73 |
+0,65% |
+8,01% |
428,34 |
424,59 |
+0,88% |
+2,93% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-06-02 |
1029,68 |
1023,07 |
+0,65% |
+8,11% |
4307,56 |
4269,99 |
+0,88% |
+3,03% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-06-02 |
1102,79 |
1096,38 |
+0,58% |
+9,89% |
4109,22 |
4095,42 |
+0,34% |
+4,06% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
73,54 |
73,55 |
-0,01% |
-0,39% |
307,65 |
306,98 |
+0,22% |
-5,07% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
70,53 |
70,53 |
0,00% |
-0,63% |
295,06 |
294,37 |
+0,23% |
-5,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
14,54 |
14,50 |
+0,28% |
+7,94% |
60,83 |
60,52 |
+0,51% |
+2,88% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-06-02 |
35,02 |
34,93 |
+0,26% |
+9,30% |
130,49 |
130,48 |
+0,01% |
+3,50% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
13,28 |
13,24 |
+0,30% |
+7,36% |
55,56 |
55,26 |
+0,54% |
+2,32% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-06-02 |
31,97 |
31,89 |
+0,25% |
+8,74% |
119,13 |
119,12 |
0,00% |
+2,97% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
48,43 |
48,36 |
+0,14% |
+10,55% |
202,60 |
201,84 |
+0,38% |
+5,36% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
36,65 |
36,45 |
+0,55% |
+9,83% |
153,32 |
152,13 |
+0,78% |
+4,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-06-02 |
29,36 |
29,19 |
+0,58% |
+10,46% |
140,85 |
139,38 |
+1,05% |
-6,88% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
16,04 |
15,95 |
+0,56% |
+11,78% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-06-02 |
54,61 |
54,30 |
+0,57% |
+11,63% |
203,49 |
202,83 |
+0,32% |
+5,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
44,90 |
44,84 |
+0,13% |
+10,00% |
187,84 |
187,15 |
+0,37% |
+4,83% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
35,41 |
35,22 |
+0,54% |
+9,29% |
148,13 |
147,00 |
+0,77% |
+4,16% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
15,52 |
15,44 |
+0,52% |
+11,17% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-06-02 |
50,63 |
50,34 |
+0,58% |
+11,08% |
188,66 |
188,04 |
+0,33% |
+5,19% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,59 |
10,58 |
+0,09% |
+7,08% |
44,30 |
44,16 |
+0,33% |
+2,05% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
13,32 |
13,36 |
-0,30% |
+7,25% |
55,72 |
55,76 |
-0,07% |
+2,21% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,44 |
10,43 |
+0,10% |
+6,64% |
43,67 |
43,53 |
+0,33% |
+1,63% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-06-02 |
114,49 |
114,16 |
+0,29% |
+2,79% |
478,96 |
476,47 |
+0,52% |
-2,03% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-06-02 |
111,56 |
111,24 |
+0,29% |
+2,30% |
466,70 |
464,28 |
+0,52% |
-2,50% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
203,66 |
203,18 |
+0,24% |
+8,94% |
851,99 |
848,01 |
+0,47% |
+3,40% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-06-02 |
215,52 |
214,82 |
+0,33% |
+13,39% |
901,61 |
896,59 |
+0,56% |
+7,62% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
11,81 |
11,79 |
+0,17% |
+7,66% |
49,41 |
49,21 |
+0,40% |
+2,60% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
11,31 |
11,28 |
+0,27% |
+10,56% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-06-02 |
12,06 |
12,03 |
+0,25% |
+10,34% |
44,94 |
44,94 |
0,00% |
+4,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,78 |
13,82 |
-0,29% |
+2,15% |
57,65 |
57,68 |
-0,06% |
-2,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
13,04 |
13,02 |
+0,15% |
+1,24% |
54,55 |
54,34 |
+0,39% |
-3,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-06-02 |
13,10 |
13,15 |
-0,38% |
+1,55% |
54,80 |
54,88 |
-0,15% |
-3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
12,41 |
12,38 |
+0,24% |
+0,65% |
51,92 |
51,67 |
+0,48% |
-4,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
14,08 |
14,12 |
-0,28% |
+4,76% |
58,90 |
58,93 |
-0,05% |
-0,16% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
12,25 |
12,22 |
+0,25% |
+4,17% |
51,25 |
51,00 |
+0,48% |
-0,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-06-02 |
13,25 |
13,29 |
-0,30% |
+4,08% |
55,43 |
55,47 |
-0,07% |
-0,80% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
11,60 |
11,58 |
+0,17% |
+3,57% |
48,53 |
48,33 |
+0,41% |
-1,29% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,00 |
10,01 |
-0,10% |
+6,61% |
41,83 |
41,78 |
+0,13% |
+1,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-06-02 |
10,25 |
10,26 |
-0,10% |
+8,12% |
38,19 |
38,33 |
-0,34% |
+2,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,78 |
9,79 |
-0,10% |
+5,96% |
40,91 |
40,86 |
+0,13% |
+0,98% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-06-02 |
10,01 |
10,02 |
-0,10% |
+7,63% |
37,30 |
37,43 |
-0,35% |
+1,92% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,70 |
13,68 |
+0,15% |
+4,10% |
57,31 |
57,10 |
+0,38% |
-0,78% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,75 |
12,74 |
+0,08% |
+3,16% |
53,34 |
53,17 |
+0,31% |
-1,69% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,77 |
13,76 |
+0,07% |
+2,00% |
57,61 |
57,43 |
+0,31% |
-2,79% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,67 |
12,66 |
+0,08% |
+1,12% |
53,00 |
52,84 |
+0,31% |
-3,63% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
13,64 |
13,62 |
+0,15% |
+4,92% |
57,06 |
56,85 |
+0,38% |
0,00% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,53 |
12,52 |
+0,08% |
+4,16% |
52,42 |
52,25 |
+0,31% |
-0,73% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,58 |
12,62 |
-0,32% |
+24,68% |
52,63 |
52,67 |
-0,09% |
+18,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,25 |
9,23 |
+0,22% |
+23,83% |
38,70 |
38,52 |
+0,45% |
+18,01% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-06-02 |
9,58 |
9,56 |
+0,21% |
+26,22% |
35,70 |
35,71 |
-0,04% |
+19,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,99 |
8,97 |
+0,22% |
+23,49% |
37,61 |
37,44 |
+0,46% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-06-02 |
9,33 |
9,30 |
+0,32% |
+25,74% |
34,77 |
34,74 |
+0,08% |
+19,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
25,99 |
26,03 |
-0,15% |
+12,61% |
108,73 |
108,64 |
+0,08% |
+7,32% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-06-02 |
29,31 |
29,18 |
+0,45% |
+13,91% |
109,22 |
109,00 |
+0,20% |
+7,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
18,20 |
18,23 |
-0,16% |
+12,00% |
76,14 |
76,09 |
+0,07% |
+6,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,46 |
12,53 |
-0,56% |
+13,17% |
52,13 |
52,30 |
-0,33% |
+7,86% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
9,32 |
9,32 |
0,00% |
+12,56% |
38,99 |
38,90 |
+0,23% |
+7,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-06-02 |
14,04 |
14,04 |
0,00% |
+14,52% |
52,32 |
52,45 |
-0,25% |
+8,44% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
12,93 |
13,00 |
-0,54% |
+12,34% |
54,09 |
54,26 |
-0,31% |
+7,06% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
8,30 |
8,30 |
0,00% |
+11,86% |
34,72 |
34,64 |
+0,23% |
+6,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
16,17 |
16,17 |
0,00% |
+14,11% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-06-02 |
11,16 |
11,16 |
0,00% |
+13,65% |
41,58 |
41,69 |
-0,25% |
+7,62% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
22,19 |
22,28 |
-0,40% |
+13,39% |
92,83 |
92,99 |
-0,17% |
+8,06% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-06-02 |
19,90 |
19,86 |
+0,20% |
+14,70% |
74,15 |
74,19 |
-0,05% |
+8,61% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-06-02 |
18,74 |
18,71 |
+0,16% |
+14,13% |
69,83 |
69,89 |
-0,09% |
+8,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-06-02 |
12,01 |
11,99 |
+0,17% |
+5,26% |
50,24 |
50,04 |
+0,40% |
+0,32% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-06-02 |
10,24 |
10,23 |
+0,10% |
+6,89% |
38,16 |
38,21 |
-0,15% |
+1,22% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-06-02 |
11,77 |
11,76 |
+0,09% |
+4,72% |
49,24 |
49,08 |
+0,32% |
-0,20% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-06-02 |
22,22 |
22,20 |
+0,09% |
+13,31% |
82,80 |
82,93 |
-0,16% |
+7,30% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,69 |
10,68 |
+0,09% |
+4,60% |
44,72 |
44,58 |
+0,33% |
-0,31% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-06-02 |
10,92 |
10,91 |
+0,09% |
+6,43% |
40,69 |
40,75 |
-0,15% |
+0,79% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
10,48 |
10,47 |
+0,10% |
+3,76% |
43,84 |
43,70 |
+0,33% |
-1,11% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
10,33 |
10,32 |
+0,10% |
+5,95% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-06-02 |
10,70 |
10,69 |
+0,09% |
+5,63% |
39,87 |
39,93 |
-0,15% |
+0,02% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
474,08 |
472,81 |
+0,27% |
+11,27% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-06-02 |
131,96 |
131,55 |
+0,31% |
-2,83% |
552,04 |
549,05 |
+0,54% |
-7,40% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-06-02 |
127,34 |
127,12 |
+0,17% |
-2,55% |
474,49 |
474,84 |
-0,07% |
-7,72% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-06-02 |
15,36 |
15,30 |
+0,39% |
+1,12% |
64,26 |
63,86 |
+0,63% |
-3,63% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-06-02 |
16,98 |
16,92 |
+0,35% |
+2,04% |
71,03 |
70,62 |
+0,59% |
-2,75% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-06-02 |
65,56 |
65,18 |
+0,58% |
-3,29% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-06-02 |
71,52 |
71,25 |
+0,38% |
+3,43% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-06-02 |
144,35 |
144,09 |
+0,18% |
+7,89% |
603,87 |
601,39 |
+0,41% |
+2,83% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-06-02 |
113,15 |
112,74 |
+0,36% |
-89,36% |
473,35 |
470,54 |
+0,60% |
-89,86% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-06-02 |
128,94 |
128,75 |
+0,15% |
+1,13% |
539,41 |
537,36 |
+0,38% |
-3,62% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-06-02 |
116,42 |
116,25 |
+0,15% |
-0,88% |
487,03 |
485,19 |
+0,38% |
-5,53% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-06-02 |
125,54 |
125,36 |
+0,14% |
+0,62% |
525,18 |
523,22 |
+0,38% |
-4,11% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
96,86 |
96,72 |
+0,14% |
-1,38% |
405,20 |
403,68 |
+0,38% |
-6,02% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-06-02 |
129,58 |
129,41 |
+0,13% |
+7,14% |
542,09 |
540,12 |
+0,36% |
+2,10% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-06-02 |
129,75 |
129,56 |
+0,15% |
+8,71% |
483,47 |
483,96 |
-0,10% |
+2,95% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-06-02 |
111,13 |
110,98 |
+0,14% |
+3,97% |
464,90 |
463,20 |
+0,37% |
-0,91% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-06-02 |
123,43 |
123,27 |
+0,13% |
+6,60% |
516,36 |
514,49 |
+0,36% |
+1,59% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-06-02 |
592,07 |
591,22 |
+0,14% |
+9,03% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-06-02 |
125,04 |
124,87 |
+0,14% |
+8,16% |
465,92 |
466,44 |
-0,11% |
+2,42% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
105,21 |
105,07 |
+0,13% |
+3,45% |
440,14 |
438,53 |
+0,37% |
-1,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-06-02 |
127,14 |
126,67 |
+0,37% |
+3,26% |
531,88 |
528,68 |
+0,60% |
-1,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-06-02 |
107,65 |
107,26 |
+0,36% |
+0,20% |
450,34 |
447,67 |
+0,60% |
-4,50% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-06-02 |
122,31 |
121,86 |
+0,37% |
+2,74% |
511,67 |
508,61 |
+0,60% |
-2,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
103,54 |
103,16 |
+0,37% |
-0,30% |
433,15 |
430,56 |
+0,60% |
-4,98% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
117,56 |
117,11 |
+0,38% |
+6,10% |
491,80 |
488,78 |
+0,62% |
+1,12% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-06-02 |
121,09 |
120,61 |
+0,40% |
+7,84% |
451,21 |
450,53 |
+0,15% |
+2,11% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-06-02 |
91,69 |
91,34 |
+0,38% |
+0,87% |
383,58 |
381,23 |
+0,62% |
-3,87% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-06-02 |
93,83 |
93,47 |
+0,39% |
+2,56% |
349,63 |
349,15 |
+0,14% |
-2,88% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-06-02 |
114,49 |
114,06 |
+0,38% |
+5,57% |
478,96 |
476,05 |
+0,61% |
+0,61% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-06-02 |
118,04 |
117,58 |
+0,39% |
+7,30% |
439,84 |
439,21 |
+0,14% |
+1,61% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-06-02 |
89,37 |
89,03 |
+0,38% |
+0,37% |
373,87 |
371,58 |
+0,61% |
-4,34% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-06-02 |
401,87 |
400,32 |
+0,39% |
+2,59% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-06-02 |
91,53 |
91,17 |
+0,39% |
+2,06% |
341,06 |
340,56 |
+0,15% |
-3,35% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-06-02 |
18,45 |
18,39 |
+0,33% |
+0,44% |
77,18 |
76,75 |
+0,56% |
-4,28% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-06-02 |
12,19 |
12,14 |
+0,41% |
-0,33% |
51,00 |
50,67 |
+0,65% |
-5,01% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-06-02 |
17,74 |
17,67 |
+0,40% |
0,00% |
74,21 |
73,75 |
+0,63% |
-4,70% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-06-02 |
20,01 |
19,84 |
+0,86% |
+0,70% |
74,56 |
74,11 |
+0,61% |
-4,64% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-06-02 |
12,05 |
12,00 |
+0,42% |
-0,82% |
50,41 |
50,08 |
+0,65% |
-5,48% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-06-02 |
13,58 |
13,46 |
+0,89% |
-0,15% |
50,60 |
50,28 |
+0,64% |
-5,45% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-06-02 |
2,12 |
2,12 |
0,00% |
-6,19% |
8,87 |
8,85 |
+0,23% |
-10,60% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-06-02 |
1,91 |
1,92 |
-0,52% |
-7,28% |
7,99 |
8,01 |
-0,29% |
-11,64% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-06-02 |
2,45 |
2,45 |
0,00% |
-11,87% |
9,13 |
9,15 |
-0,25% |
-16,55% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-06-02 |
2,09 |
2,10 |
-0,48% |
-12,92% |
7,79 |
7,84 |
-0,72% |
-17,54% |
|