|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-04 |
3042,63 |
3038,27 |
+0,14% |
+1,24% |
505,69 |
502,83 |
+0,57% |
+5,82% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-04 |
102,85 |
102,71 |
+0,14% |
+2,36% |
443,33 |
442,59 |
+0,17% |
+2,67% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
432,98 |
432,33 |
+0,15% |
+4,49% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-04 |
101,79 |
101,66 |
+0,13% |
+1,80% |
438,77 |
438,06 |
+0,16% |
+2,11% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-04 |
1048,31 |
1046,86 |
+0,14% |
+3,11% |
4518,74 |
4511,02 |
+0,17% |
+3,42% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-04 |
100,67 |
99,63 |
+1,04% |
+3,20% |
433,94 |
430,06 |
+0,90% |
+3,51% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-04 |
1015,14 |
1004,50 |
+1,06% |
+3,28% |
4375,76 |
4336,02 |
+0,92% |
+3,59% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-04 |
1140,29 |
1131,75 |
+0,75% |
+10,37% |
4189,08 |
4151,49 |
+0,91% |
+6,00% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
73,40 |
73,40 |
0,00% |
-0,46% |
316,39 |
316,63 |
-0,07% |
-0,16% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
70,33 |
70,33 |
0,00% |
-0,71% |
303,16 |
303,38 |
-0,07% |
-0,41% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
14,57 |
14,56 |
+0,07% |
+6,98% |
62,80 |
62,81 |
-0,01% |
+7,30% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-04 |
35,31 |
35,28 |
+0,09% |
+8,61% |
129,72 |
129,57 |
+0,11% |
+4,31% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
13,29 |
13,28 |
+0,08% |
+6,49% |
57,29 |
57,29 |
0,00% |
+6,81% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-04 |
32,18 |
32,15 |
+0,09% |
+8,06% |
118,22 |
118,07 |
+0,12% |
+3,78% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
47,53 |
47,46 |
+0,15% |
+4,46% |
204,88 |
204,73 |
+0,07% |
+4,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
37,24 |
37,19 |
+0,13% |
+8,07% |
160,52 |
160,43 |
+0,06% |
+8,39% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-04 |
29,90 |
29,86 |
+0,13% |
+8,77% |
145,52 |
146,06 |
-0,37% |
+7,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
16,40 |
16,38 |
+0,12% |
+10,14% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-04 |
55,87 |
55,80 |
+0,13% |
+10,07% |
205,25 |
204,93 |
+0,16% |
+5,71% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
43,99 |
43,93 |
+0,14% |
+3,95% |
189,62 |
189,50 |
+0,06% |
+4,26% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
35,91 |
35,87 |
+0,11% |
+7,51% |
154,79 |
154,73 |
+0,04% |
+7,84% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
15,84 |
15,82 |
+0,13% |
+9,62% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-04 |
51,72 |
51,65 |
+0,14% |
+9,53% |
190,00 |
189,69 |
+0,17% |
+5,19% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,74 |
10,73 |
+0,09% |
+5,71% |
46,29 |
46,29 |
+0,02% |
+6,03% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
13,02 |
13,01 |
+0,08% |
+1,64% |
56,12 |
56,12 |
0,00% |
+1,94% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,56 |
10,56 |
0,00% |
+5,18% |
45,52 |
45,55 |
-0,07% |
+5,50% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-04 |
116,13 |
115,97 |
+0,14% |
+4,85% |
500,58 |
500,26 |
+0,06% |
+5,16% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-04 |
112,96 |
112,80 |
+0,14% |
+4,33% |
486,91 |
486,58 |
+0,07% |
+4,64% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
202,40 |
202,61 |
-0,10% |
+8,27% |
872,45 |
874,00 |
-0,18% |
+5,88% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-04 |
214,33 |
214,50 |
-0,08% |
+12,76% |
923,87 |
925,29 |
-0,15% |
+10,27% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,84 |
11,84 |
0,00% |
+3,95% |
51,04 |
51,07 |
-0,07% |
+4,26% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
11,47 |
11,46 |
+0,09% |
+7,00% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-04 |
12,23 |
12,22 |
+0,08% |
+6,72% |
44,93 |
44,88 |
+0,11% |
+2,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,26 |
13,27 |
-0,08% |
-2,07% |
57,16 |
57,24 |
-0,15% |
-1,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
13,02 |
13,02 |
0,00% |
+0,77% |
56,12 |
56,16 |
-0,07% |
+1,08% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
12,59 |
12,60 |
-0,08% |
-2,63% |
54,27 |
54,35 |
-0,15% |
-2,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,36 |
12,37 |
-0,08% |
+0,08% |
53,28 |
53,36 |
-0,15% |
+0,38% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,65 |
13,67 |
-0,15% |
+0,96% |
58,84 |
58,97 |
-0,22% |
+1,26% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
12,31 |
12,32 |
-0,08% |
+4,15% |
53,06 |
53,14 |
-0,16% |
+4,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-04 |
12,82 |
12,84 |
-0,16% |
+0,31% |
55,26 |
55,39 |
-0,23% |
+0,61% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
11,64 |
11,65 |
-0,09% |
+3,56% |
50,17 |
50,25 |
-0,16% |
+3,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,50 |
10,47 |
+0,29% |
+6,49% |
45,26 |
45,16 |
+0,21% |
+6,81% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,87 |
10,84 |
+0,28% |
+8,48% |
39,93 |
39,81 |
+0,31% |
+4,19% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,25 |
10,23 |
+0,20% |
+5,89% |
44,18 |
44,13 |
+0,12% |
+6,21% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-04 |
10,59 |
10,57 |
+0,19% |
+7,95% |
38,90 |
38,82 |
+0,22% |
+3,68% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,49 |
13,48 |
+0,07% |
+1,50% |
58,15 |
58,15 |
0,00% |
+1,81% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
12,53 |
12,52 |
+0,08% |
+0,64% |
54,01 |
54,01 |
+0,01% |
+0,94% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,64 |
13,63 |
+0,07% |
+0,07% |
58,80 |
58,80 |
0,00% |
+0,37% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
12,51 |
12,50 |
+0,08% |
-0,87% |
53,92 |
53,92 |
+0,01% |
-0,57% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
13,40 |
13,39 |
+0,07% |
+1,98% |
57,76 |
57,76 |
0,00% |
+2,28% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
12,28 |
12,27 |
+0,08% |
+1,24% |
52,93 |
52,93 |
+0,01% |
+1,54% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
12,98 |
12,95 |
+0,23% |
+15,07% |
55,95 |
55,86 |
+0,16% |
+15,42% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,85 |
9,82 |
+0,31% |
+18,11% |
42,46 |
42,36 |
+0,23% |
+18,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-04 |
10,31 |
10,27 |
+0,39% |
+20,87% |
37,88 |
37,72 |
+0,42% |
+16,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,56 |
9,53 |
+0,31% |
+17,59% |
41,21 |
41,11 |
+0,24% |
+17,94% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-04 |
10,02 |
9,99 |
+0,30% |
+20,29% |
36,81 |
36,69 |
+0,33% |
+15,52% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
26,06 |
26,11 |
-0,19% |
+10,05% |
112,33 |
112,63 |
-0,27% |
+10,38% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-04 |
30,66 |
30,68 |
-0,07% |
+15,57% |
112,64 |
112,67 |
-0,03% |
+10,99% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
18,22 |
18,26 |
-0,22% |
+9,50% |
78,54 |
78,77 |
-0,29% |
+9,82% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
12,25 |
12,28 |
-0,24% |
+8,50% |
52,80 |
52,97 |
-0,32% |
+8,83% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
9,47 |
9,49 |
-0,21% |
+11,67% |
40,82 |
40,94 |
-0,28% |
+12,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-04 |
14,39 |
14,41 |
-0,14% |
+13,84% |
52,86 |
52,92 |
-0,11% |
+9,34% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
12,68 |
12,71 |
-0,24% |
+7,64% |
54,66 |
54,83 |
-0,31% |
+7,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
8,42 |
8,43 |
-0,12% |
+11,08% |
36,29 |
36,36 |
-0,19% |
+11,42% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
16,51 |
16,54 |
-0,18% |
+13,24% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-04 |
11,41 |
11,43 |
-0,17% |
+12,97% |
41,92 |
41,98 |
-0,15% |
+8,50% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
21,90 |
21,95 |
-0,23% |
+9,50% |
94,40 |
94,69 |
-0,30% |
+9,83% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-04 |
20,48 |
20,50 |
-0,10% |
+14,93% |
75,24 |
75,29 |
-0,07% |
+10,38% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-04 |
19,26 |
19,28 |
-0,10% |
+14,37% |
70,76 |
70,81 |
-0,07% |
+9,84% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-04 |
11,87 |
11,86 |
+0,08% |
+2,24% |
51,17 |
51,16 |
+0,01% |
+2,55% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-04 |
10,21 |
10,20 |
+0,10% |
+4,18% |
37,51 |
37,46 |
+0,13% |
+0,06% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-04 |
11,62 |
11,61 |
+0,09% |
+1,75% |
50,09 |
50,08 |
+0,01% |
+2,06% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-04 |
22,80 |
22,80 |
0,00% |
+10,68% |
83,76 |
83,74 |
+0,03% |
+6,30% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,71 |
10,69 |
+0,19% |
+2,68% |
46,17 |
46,11 |
+0,11% |
+2,99% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-04 |
11,03 |
11,01 |
+0,18% |
+4,75% |
40,52 |
40,44 |
+0,21% |
+0,60% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
10,48 |
10,46 |
+0,19% |
+1,85% |
45,17 |
45,12 |
+0,12% |
+2,15% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
10,40 |
10,39 |
+0,10% |
+4,00% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-04 |
10,78 |
10,77 |
+0,09% |
+3,95% |
39,60 |
39,55 |
+0,12% |
-0,16% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
481,82 |
481,79 |
+0,01% |
+8,17% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-04 |
135,87 |
135,86 |
+0,01% |
-0,13% |
585,67 |
586,06 |
-0,07% |
+0,17% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-04 |
136,03 |
136,07 |
-0,03% |
+5,30% |
499,73 |
499,73 |
0,00% |
+1,13% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-04 |
15,14 |
15,12 |
+0,13% |
-1,37% |
65,26 |
65,22 |
+0,06% |
-1,07% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-04 |
16,74 |
16,71 |
+0,18% |
-0,48% |
72,16 |
72,08 |
+0,11% |
-0,18% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-04 |
66,08 |
66,16 |
-0,12% |
-1,12% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-04 |
70,73 |
70,64 |
+0,13% |
+0,80% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-04 |
143,88 |
143,54 |
+0,24% |
+1,35% |
620,20 |
619,19 |
+0,16% |
+1,65% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-04 |
113,03 |
113,01 |
+0,02% |
-89,54% |
487,22 |
487,49 |
-0,06% |
-89,51% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-04 |
128,11 |
127,99 |
+0,09% |
-0,37% |
552,22 |
552,11 |
+0,02% |
-0,07% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-04 |
114,51 |
114,40 |
+0,10% |
-2,36% |
493,60 |
493,49 |
+0,02% |
-2,07% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-04 |
124,52 |
124,40 |
+0,10% |
-0,88% |
536,74 |
536,62 |
+0,02% |
-0,58% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-04 |
95,13 |
95,03 |
+0,11% |
-2,83% |
410,06 |
409,93 |
+0,03% |
-2,54% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-04 |
130,64 |
130,36 |
+0,21% |
+5,72% |
563,12 |
562,33 |
+0,14% |
+6,04% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-04 |
131,69 |
131,40 |
+0,22% |
+7,51% |
483,79 |
482,58 |
+0,25% |
+3,25% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-04 |
110,38 |
110,15 |
+0,21% |
+2,59% |
475,79 |
475,15 |
+0,13% |
+2,90% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-04 |
124,23 |
123,97 |
+0,21% |
+5,20% |
535,49 |
534,77 |
+0,14% |
+5,52% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-04 |
599,71 |
598,41 |
+0,22% |
+7,47% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-04 |
126,69 |
126,41 |
+0,22% |
+6,97% |
465,42 |
464,25 |
+0,25% |
+2,73% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-04 |
104,32 |
104,10 |
+0,21% |
+2,07% |
449,67 |
449,06 |
+0,14% |
+2,38% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-04 |
126,28 |
126,11 |
+0,13% |
+1,45% |
544,33 |
544,00 |
+0,06% |
+1,75% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-04 |
105,32 |
105,18 |
+0,13% |
-1,55% |
453,98 |
453,71 |
+0,06% |
-1,26% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-04 |
121,28 |
121,11 |
+0,14% |
+0,95% |
522,78 |
522,43 |
+0,07% |
+1,25% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-04 |
101,13 |
100,99 |
+0,14% |
-2,05% |
435,92 |
435,64 |
+0,06% |
-1,76% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
117,06 |
116,86 |
+0,17% |
+2,83% |
504,59 |
504,10 |
+0,10% |
+3,14% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-04 |
121,35 |
121,14 |
+0,17% |
+4,69% |
445,80 |
444,90 |
+0,20% |
+0,55% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
89,04 |
88,89 |
+0,17% |
-2,24% |
383,81 |
383,44 |
+0,09% |
-1,95% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-04 |
92,48 |
92,32 |
+0,17% |
-0,42% |
339,74 |
339,05 |
+0,20% |
-4,36% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-04 |
113,82 |
113,63 |
+0,17% |
+2,32% |
490,62 |
490,17 |
+0,09% |
+2,63% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-04 |
118,09 |
117,89 |
+0,17% |
+4,17% |
433,83 |
432,96 |
+0,20% |
+0,05% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-04 |
86,64 |
86,50 |
+0,16% |
-2,73% |
373,46 |
373,13 |
+0,09% |
-2,44% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-04 |
391,89 |
391,22 |
+0,17% |
-0,69% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-04 |
90,05 |
89,90 |
+0,17% |
-0,92% |
330,82 |
330,17 |
+0,20% |
-4,85% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-04 |
18,29 |
18,23 |
+0,33% |
-0,33% |
78,84 |
78,64 |
+0,25% |
-0,03% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-04 |
12,08 |
12,04 |
+0,33% |
-1,15% |
52,07 |
51,94 |
+0,26% |
-0,85% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-04 |
17,55 |
17,50 |
+0,29% |
-0,85% |
75,65 |
75,49 |
+0,21% |
-0,55% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-04 |
20,68 |
20,57 |
+0,53% |
+4,55% |
75,97 |
75,55 |
+0,56% |
+0,41% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-04 |
11,92 |
11,88 |
+0,34% |
-1,65% |
51,38 |
51,25 |
+0,26% |
-1,35% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-04 |
14,03 |
13,96 |
+0,50% |
+3,62% |
51,54 |
51,27 |
+0,53% |
-0,49% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-04 |
2,15 |
2,15 |
0,00% |
-3,15% |
9,27 |
9,27 |
-0,07% |
-2,86% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-04 |
1,94 |
1,93 |
+0,52% |
-3,48% |
8,36 |
8,33 |
+0,44% |
-3,19% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-04 |
2,40 |
2,38 |
+0,84% |
-10,45% |
8,82 |
8,74 |
+0,87% |
-13,99% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-04 |
2,04 |
2,03 |
+0,49% |
-11,30% |
7,49 |
7,46 |
+0,52% |
-14,82% |
|