|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-02 |
3038,27 |
3033,52 |
+0,16% |
+1,34% |
502,83 |
502,65 |
+0,04% |
+5,42% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-02 |
102,71 |
102,55 |
+0,16% |
+2,46% |
442,59 |
442,67 |
-0,02% |
+2,65% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
432,33 |
431,66 |
+0,16% |
+4,59% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-02 |
101,66 |
101,50 |
+0,16% |
+1,90% |
438,06 |
438,13 |
-0,02% |
+2,09% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-02 |
1046,86 |
1045,18 |
+0,16% |
+3,22% |
4511,02 |
4511,62 |
-0,01% |
+3,40% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-09-29 |
99,63 |
99,63 |
0,00% |
+2,02% |
430,06 |
428,53 |
+0,36% |
+2,61% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-09-29 |
1004,50 |
1004,52 |
0,00% |
+2,09% |
4336,02 |
4320,64 |
+0,36% |
+2,68% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-09-29 |
1131,75 |
1129,51 |
+0,20% |
+9,02% |
4151,49 |
4139,65 |
+0,29% |
+4,51% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-02 |
73,40 |
73,41 |
-0,01% |
-0,46% |
316,29 |
316,88 |
-0,19% |
-0,06% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-02 |
70,33 |
70,34 |
-0,01% |
-0,71% |
303,06 |
303,63 |
-0,19% |
-0,53% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-02 |
14,55 |
14,49 |
+0,41% |
+7,38% |
62,70 |
62,55 |
+0,24% |
+7,57% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-02 |
35,24 |
35,10 |
+0,40% |
+8,93% |
128,69 |
128,75 |
-0,05% |
+3,72% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-02 |
13,26 |
13,21 |
+0,38% |
+6,76% |
57,14 |
57,02 |
+0,20% |
+6,95% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-02 |
32,12 |
31,99 |
+0,41% |
+8,40% |
117,30 |
117,35 |
-0,04% |
+3,22% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-02 |
47,44 |
47,17 |
+0,57% |
+4,93% |
204,42 |
203,61 |
+0,40% |
+5,12% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
37,13 |
37,09 |
+0,11% |
+7,94% |
160,00 |
160,10 |
-0,07% |
+8,13% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-02 |
29,82 |
29,79 |
+0,10% |
+8,67% |
145,65 |
146,01 |
-0,25% |
+6,50% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
16,35 |
16,33 |
+0,12% |
+10,03% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-02 |
55,71 |
55,65 |
+0,11% |
+9,95% |
203,45 |
204,13 |
-0,34% |
+4,69% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-02 |
43,91 |
43,66 |
+0,57% |
+4,42% |
189,21 |
188,46 |
+0,40% |
+4,61% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
35,81 |
35,78 |
+0,08% |
+7,38% |
154,31 |
154,45 |
-0,09% |
+7,57% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
15,80 |
15,78 |
+0,13% |
+9,49% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-02 |
51,56 |
51,51 |
+0,10% |
+9,38% |
188,29 |
188,95 |
-0,35% |
+4,14% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,72 |
10,71 |
+0,09% |
+5,72% |
46,19 |
46,23 |
-0,08% |
+5,91% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-02 |
13,02 |
12,95 |
+0,54% |
+2,36% |
56,10 |
55,90 |
+0,37% |
+2,54% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,55 |
10,54 |
+0,09% |
+5,29% |
45,46 |
45,50 |
-0,08% |
+5,48% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-02 |
115,81 |
115,52 |
+0,25% |
+4,58% |
499,04 |
498,65 |
+0,08% |
+4,77% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-02 |
112,65 |
112,37 |
+0,25% |
+4,06% |
485,42 |
485,06 |
+0,08% |
+4,25% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
202,43 |
201,60 |
+0,41% |
+8,29% |
872,29 |
870,23 |
+0,24% |
+5,86% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-02 |
214,09 |
212,88 |
+0,57% |
+12,64% |
922,53 |
918,92 |
+0,39% |
+10,12% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
11,84 |
11,82 |
+0,17% |
+4,23% |
51,02 |
51,02 |
0,00% |
+4,41% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
11,45 |
11,44 |
+0,09% |
+7,01% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-02 |
12,21 |
12,20 |
+0,08% |
+6,64% |
44,59 |
44,75 |
-0,36% |
+1,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
13,30 |
13,23 |
+0,53% |
-1,55% |
57,31 |
57,11 |
+0,35% |
-1,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
13,03 |
13,04 |
-0,08% |
+0,77% |
56,15 |
56,29 |
-0,25% |
+0,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-02 |
12,62 |
12,56 |
+0,48% |
-2,17% |
54,38 |
54,22 |
+0,30% |
-2,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
12,38 |
12,38 |
0,00% |
+0,24% |
53,35 |
53,44 |
-0,17% |
+0,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
13,69 |
13,62 |
+0,51% |
+1,56% |
58,99 |
58,79 |
+0,34% |
+1,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
12,32 |
12,33 |
-0,08% |
+4,32% |
53,09 |
53,22 |
-0,25% |
+4,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-02 |
12,86 |
12,79 |
+0,55% |
+0,94% |
55,41 |
55,21 |
+0,37% |
+1,12% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
11,65 |
11,66 |
-0,09% |
+3,74% |
50,20 |
50,33 |
-0,26% |
+3,93% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,44 |
10,44 |
0,00% |
+6,31% |
44,99 |
45,07 |
-0,17% |
+6,50% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-02 |
10,80 |
10,81 |
-0,09% |
+8,32% |
39,44 |
39,65 |
-0,54% |
+3,14% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,20 |
10,20 |
0,00% |
+5,81% |
43,95 |
44,03 |
-0,17% |
+6,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-02 |
10,53 |
10,54 |
-0,09% |
+7,78% |
38,45 |
38,66 |
-0,54% |
+2,62% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
13,46 |
13,42 |
+0,30% |
+1,13% |
58,00 |
57,93 |
+0,12% |
+1,31% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
12,50 |
12,47 |
+0,24% |
+0,32% |
53,86 |
53,83 |
+0,07% |
+0,50% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
13,62 |
13,60 |
+0,15% |
-0,22% |
58,69 |
58,71 |
-0,03% |
-0,04% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
12,49 |
12,47 |
+0,16% |
-1,19% |
53,82 |
53,83 |
-0,01% |
-1,01% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
13,36 |
13,31 |
+0,38% |
+1,67% |
57,57 |
57,45 |
+0,20% |
+1,86% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
12,24 |
12,20 |
+0,33% |
+0,82% |
52,74 |
52,66 |
+0,15% |
+1,00% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
12,87 |
12,76 |
+0,86% |
+15,53% |
55,46 |
55,08 |
+0,69% |
+15,74% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
9,75 |
9,73 |
+0,21% |
+17,90% |
42,01 |
42,00 |
+0,03% |
+18,11% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-02 |
10,20 |
10,18 |
+0,20% |
+20,57% |
37,25 |
37,34 |
-0,25% |
+14,80% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
9,46 |
9,44 |
+0,21% |
+17,37% |
40,76 |
40,75 |
+0,04% |
+17,58% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-02 |
9,91 |
9,89 |
+0,20% |
+19,98% |
36,19 |
36,28 |
-0,24% |
+14,24% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
26,10 |
25,89 |
+0,81% |
+10,78% |
112,47 |
111,76 |
+0,64% |
+10,98% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-02 |
30,63 |
30,58 |
+0,16% |
+15,72% |
111,86 |
112,17 |
-0,28% |
+10,18% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
18,25 |
18,10 |
+0,83% |
+10,21% |
78,64 |
78,13 |
+0,65% |
+10,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
12,28 |
12,17 |
+0,90% |
+9,55% |
52,92 |
52,53 |
+0,73% |
+9,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
9,48 |
9,46 |
+0,21% |
+12,32% |
40,85 |
40,84 |
+0,04% |
+12,52% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-02 |
14,39 |
14,37 |
+0,14% |
+14,39% |
52,55 |
52,71 |
-0,31% |
+8,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
12,71 |
12,60 |
+0,87% |
+8,73% |
54,77 |
54,39 |
+0,70% |
+8,92% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
8,42 |
8,40 |
+0,24% |
+11,52% |
36,28 |
36,26 |
+0,06% |
+11,72% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
16,52 |
16,48 |
+0,24% |
+13,85% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-02 |
11,42 |
11,39 |
+0,26% |
+13,52% |
41,70 |
41,78 |
-0,18% |
+8,09% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
21,94 |
21,73 |
+0,97% |
+10,81% |
94,54 |
93,80 |
+0,79% |
+11,01% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-02 |
20,47 |
20,42 |
+0,24% |
+15,72% |
74,75 |
74,90 |
-0,20% |
+10,18% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-02 |
19,25 |
19,20 |
+0,26% |
+15,13% |
70,30 |
70,43 |
-0,19% |
+9,62% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-02 |
11,85 |
11,82 |
+0,25% |
+1,80% |
51,06 |
51,02 |
+0,08% |
+1,99% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-02 |
10,19 |
10,17 |
+0,20% |
+3,66% |
37,21 |
37,31 |
-0,25% |
-1,30% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-02 |
11,59 |
11,57 |
+0,17% |
+1,22% |
49,94 |
49,94 |
0,00% |
+1,40% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-02 |
22,77 |
22,72 |
+0,22% |
+10,32% |
83,15 |
83,34 |
-0,23% |
+5,04% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,68 |
10,67 |
+0,09% |
+2,40% |
46,02 |
46,06 |
-0,08% |
+2,58% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-02 |
11,00 |
10,99 |
+0,09% |
+4,46% |
40,17 |
40,31 |
-0,35% |
-0,53% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
10,45 |
10,45 |
0,00% |
+1,55% |
45,03 |
45,11 |
-0,17% |
+1,74% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
10,38 |
10,37 |
+0,10% |
+3,80% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-02 |
10,76 |
10,75 |
+0,09% |
+3,76% |
39,29 |
39,43 |
-0,35% |
-1,20% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
481,33 |
480,13 |
+0,25% |
+8,45% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-02 |
135,72 |
135,33 |
+0,29% |
-0,27% |
584,83 |
584,16 |
+0,11% |
-0,09% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-02 |
135,69 |
135,19 |
+0,37% |
+5,08% |
495,53 |
495,90 |
-0,08% |
+0,05% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-02 |
15,09 |
15,05 |
+0,27% |
-1,57% |
65,02 |
64,96 |
+0,09% |
-1,39% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-02 |
16,68 |
16,64 |
+0,24% |
-0,71% |
71,88 |
71,83 |
+0,07% |
-0,54% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-02 |
66,06 |
65,77 |
+0,44% |
-1,49% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-02 |
70,50 |
70,29 |
+0,30% |
+0,58% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-02 |
143,82 |
143,76 |
+0,04% |
+1,03% |
619,74 |
620,55 |
-0,13% |
+1,21% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-02 |
112,30 |
112,27 |
+0,03% |
-89,61% |
483,91 |
484,62 |
-0,15% |
-89,59% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-02 |
127,90 |
127,88 |
+0,02% |
-0,56% |
551,13 |
552,01 |
-0,16% |
-0,38% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-02 |
114,32 |
114,31 |
+0,01% |
-2,54% |
492,62 |
493,43 |
-0,17% |
-2,37% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-02 |
124,31 |
124,30 |
+0,01% |
-1,07% |
535,66 |
536,55 |
-0,17% |
-0,89% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-02 |
94,97 |
94,96 |
+0,01% |
-3,02% |
409,24 |
409,90 |
-0,16% |
-2,85% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-02 |
130,09 |
129,80 |
+0,22% |
+5,47% |
560,57 |
560,29 |
+0,05% |
+5,66% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-02 |
131,11 |
130,83 |
+0,21% |
+7,23% |
478,80 |
479,91 |
-0,23% |
+2,10% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-02 |
109,91 |
109,67 |
+0,22% |
+2,34% |
473,61 |
473,40 |
+0,04% |
+2,52% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-02 |
123,71 |
123,44 |
+0,22% |
+4,95% |
533,08 |
532,84 |
+0,04% |
+5,13% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-02 |
597,09 |
595,84 |
+0,21% |
+7,20% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-02 |
126,13 |
125,87 |
+0,21% |
+6,69% |
460,61 |
461,72 |
-0,24% |
+1,59% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-02 |
103,88 |
103,66 |
+0,21% |
+1,83% |
447,63 |
447,46 |
+0,04% |
+2,02% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-02 |
125,97 |
125,91 |
+0,05% |
+1,37% |
542,82 |
543,50 |
-0,13% |
+1,55% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-02 |
105,06 |
105,01 |
+0,05% |
-1,63% |
452,71 |
453,29 |
-0,13% |
-1,45% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-02 |
120,98 |
120,93 |
+0,04% |
+0,86% |
521,32 |
522,01 |
-0,13% |
+1,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-02 |
100,88 |
100,84 |
+0,04% |
-2,13% |
434,70 |
435,29 |
-0,13% |
-1,96% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
116,73 |
116,61 |
+0,10% |
+3,01% |
503,00 |
503,36 |
-0,07% |
+3,19% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-02 |
120,99 |
120,85 |
+0,12% |
+4,88% |
441,84 |
443,30 |
-0,33% |
-0,14% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-02 |
88,79 |
88,70 |
+0,10% |
-2,06% |
382,61 |
382,88 |
-0,07% |
-1,89% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-02 |
92,21 |
92,10 |
+0,12% |
-0,24% |
336,74 |
337,84 |
-0,33% |
-5,01% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-02 |
113,50 |
113,39 |
+0,10% |
+2,49% |
489,08 |
489,46 |
-0,08% |
+2,68% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-02 |
117,74 |
117,62 |
+0,10% |
+4,35% |
429,98 |
431,45 |
-0,34% |
-0,64% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-02 |
86,40 |
86,31 |
+0,10% |
-2,56% |
372,31 |
372,57 |
-0,07% |
-2,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-02 |
390,74 |
390,33 |
+0,11% |
-0,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-02 |
89,79 |
89,69 |
+0,11% |
-0,74% |
327,90 |
329,00 |
-0,33% |
-5,49% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-02 |
18,24 |
18,31 |
-0,38% |
-1,35% |
78,60 |
79,04 |
-0,56% |
-1,18% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-02 |
12,05 |
12,09 |
-0,33% |
-2,11% |
51,92 |
52,19 |
-0,50% |
-1,94% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-02 |
17,51 |
17,57 |
-0,34% |
-1,79% |
75,45 |
75,84 |
-0,51% |
-1,62% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-02 |
20,60 |
20,81 |
-1,01% |
+3,26% |
75,23 |
76,34 |
-1,45% |
-1,68% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-02 |
11,89 |
11,93 |
-0,34% |
-2,62% |
51,24 |
51,50 |
-0,51% |
-2,45% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-02 |
13,98 |
14,12 |
-0,99% |
+2,42% |
51,05 |
51,80 |
-1,43% |
-2,48% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-02 |
2,16 |
2,16 |
0,00% |
-2,70% |
9,31 |
9,32 |
-0,17% |
-2,53% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-02 |
1,95 |
1,95 |
0,00% |
-2,99% |
8,40 |
8,42 |
-0,17% |
-2,81% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-02 |
2,37 |
2,36 |
+0,42% |
-12,22% |
8,65 |
8,66 |
-0,02% |
-16,42% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-02 |
2,01 |
2,01 |
0,00% |
-13,36% |
7,34 |
7,37 |
-0,44% |
-17,51% |
|