|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-10-11 |
3043,18 |
3041,37 |
+0,06% |
+2,06% |
505,17 |
507,00 |
-0,36% |
+6,89% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-10-11 |
102,87 |
102,82 |
+0,05% |
+3,22% |
441,85 |
443,37 |
-0,34% |
+3,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
433,23 |
432,99 |
+0,06% |
+5,33% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-10-11 |
101,81 |
101,75 |
+0,06% |
+2,67% |
437,29 |
438,76 |
-0,33% |
+2,95% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-10-11 |
1048,72 |
1048,16 |
+0,05% |
+3,99% |
4504,46 |
4519,77 |
-0,34% |
+4,27% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-10-11 |
100,50 |
100,70 |
-0,20% |
+3,32% |
431,67 |
434,23 |
-0,59% |
+3,60% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-10-11 |
1013,61 |
1015,56 |
-0,19% |
+3,40% |
4353,66 |
4379,20 |
-0,58% |
+3,69% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-10-11 |
1145,46 |
1143,20 |
+0,20% |
+11,75% |
4177,26 |
4200,46 |
-0,55% |
+6,39% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-10-11 |
73,39 |
73,39 |
0,00% |
-0,46% |
315,23 |
316,46 |
-0,39% |
-0,19% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-10-11 |
70,32 |
70,32 |
0,00% |
-0,71% |
302,04 |
303,23 |
-0,39% |
-0,43% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-10-11 |
14,56 |
14,58 |
-0,14% |
+7,45% |
62,54 |
62,87 |
-0,53% |
+7,75% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-10-11 |
35,28 |
35,34 |
-0,17% |
+9,06% |
128,66 |
129,85 |
-0,92% |
+3,82% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-10-11 |
13,27 |
13,29 |
-0,15% |
+6,93% |
57,00 |
57,31 |
-0,54% |
+7,22% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-10-11 |
32,15 |
32,21 |
-0,19% |
+8,50% |
117,25 |
118,35 |
-0,93% |
+3,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-10-11 |
47,27 |
47,48 |
-0,44% |
+3,62% |
203,03 |
204,74 |
-0,83% |
+3,90% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
37,33 |
37,34 |
-0,03% |
+8,90% |
160,34 |
161,01 |
-0,42% |
+9,20% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-10-11 |
29,98 |
29,99 |
-0,03% |
+9,66% |
144,09 |
144,43 |
-0,23% |
+10,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
16,45 |
16,45 |
0,00% |
+11,00% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-10-11 |
56,03 |
56,04 |
-0,02% |
+10,93% |
204,33 |
205,91 |
-0,77% |
+5,60% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-10-11 |
43,75 |
43,94 |
-0,43% |
+3,11% |
187,91 |
189,47 |
-0,82% |
+3,39% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
36,00 |
36,01 |
-0,03% |
+8,37% |
154,63 |
155,28 |
-0,42% |
+8,66% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
15,89 |
15,89 |
0,00% |
+10,50% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-10-11 |
51,86 |
51,87 |
-0,02% |
+10,39% |
189,12 |
190,59 |
-0,77% |
+5,09% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,76 |
10,73 |
+0,28% |
+6,11% |
46,22 |
46,27 |
-0,11% |
+6,40% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-10-11 |
12,94 |
12,96 |
-0,15% |
+0,54% |
55,58 |
55,88 |
-0,55% |
+0,82% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,58 |
10,56 |
+0,19% |
+5,69% |
45,44 |
45,54 |
-0,20% |
+5,98% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-10-11 |
116,28 |
116,20 |
+0,07% |
+5,35% |
499,45 |
501,07 |
-0,32% |
+5,63% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-10-11 |
113,10 |
113,01 |
+0,08% |
+4,83% |
485,79 |
487,31 |
-0,31% |
+5,12% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
202,52 |
202,56 |
-0,02% |
+8,33% |
869,86 |
873,46 |
-0,41% |
+5,57% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-10-11 |
214,31 |
214,39 |
-0,04% |
+12,75% |
920,50 |
924,47 |
-0,43% |
+9,87% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
11,88 |
11,87 |
+0,08% |
+4,76% |
51,03 |
51,18 |
-0,31% |
+5,05% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
11,51 |
11,49 |
+0,17% |
+8,18% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-10-11 |
12,27 |
12,26 |
+0,08% |
+7,82% |
44,75 |
45,05 |
-0,67% |
+2,64% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
13,19 |
13,22 |
-0,23% |
-3,72% |
56,65 |
57,01 |
-0,62% |
-3,46% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
13,03 |
13,02 |
+0,08% |
+1,01% |
55,97 |
56,14 |
-0,32% |
+1,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-10-11 |
12,52 |
12,55 |
-0,24% |
-4,28% |
53,78 |
54,12 |
-0,63% |
-4,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
12,38 |
12,36 |
+0,16% |
+0,57% |
53,17 |
53,30 |
-0,23% |
+0,84% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
13,62 |
13,64 |
-0,15% |
-0,29% |
58,50 |
58,82 |
-0,54% |
-0,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
12,36 |
12,33 |
+0,24% |
+4,92% |
53,09 |
53,17 |
-0,15% |
+5,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-10-11 |
12,79 |
12,81 |
-0,16% |
-0,93% |
54,94 |
55,24 |
-0,55% |
-0,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
11,69 |
11,66 |
+0,26% |
+4,38% |
50,21 |
50,28 |
-0,14% |
+4,66% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,46 |
10,47 |
-0,10% |
+4,91% |
44,93 |
45,15 |
-0,49% |
+5,20% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-10-11 |
10,84 |
10,84 |
0,00% |
+7,01% |
39,53 |
39,83 |
-0,75% |
+1,87% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,22 |
10,23 |
-0,10% |
+4,29% |
43,90 |
44,11 |
-0,49% |
+4,57% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-10-11 |
10,56 |
10,57 |
-0,09% |
+6,34% |
38,51 |
38,84 |
-0,84% |
+1,24% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
13,49 |
13,50 |
-0,07% |
+1,81% |
57,94 |
58,21 |
-0,47% |
+2,09% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
12,53 |
12,54 |
-0,08% |
+1,05% |
53,82 |
54,07 |
-0,47% |
+1,32% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
13,62 |
13,63 |
-0,07% |
+0,22% |
58,50 |
58,77 |
-0,47% |
+0,49% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
12,49 |
12,50 |
-0,08% |
-0,72% |
53,65 |
53,90 |
-0,47% |
-0,44% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
13,42 |
13,43 |
-0,07% |
+2,52% |
57,64 |
57,91 |
-0,47% |
+2,80% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
12,30 |
12,30 |
0,00% |
+1,82% |
52,83 |
53,04 |
-0,39% |
+2,10% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
12,92 |
12,93 |
-0,08% |
+13,63% |
55,49 |
55,76 |
-0,47% |
+13,94% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
9,89 |
9,86 |
+0,30% |
+19,16% |
42,48 |
42,52 |
-0,09% |
+19,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-10-11 |
10,35 |
10,32 |
+0,29% |
+21,91% |
37,74 |
37,92 |
-0,46% |
+16,06% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
9,60 |
9,57 |
+0,31% |
+18,67% |
41,23 |
41,27 |
-0,08% |
+18,99% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-10-11 |
10,06 |
10,03 |
+0,30% |
+21,35% |
36,69 |
36,85 |
-0,45% |
+15,53% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
25,85 |
25,91 |
-0,23% |
+7,98% |
111,03 |
111,73 |
-0,62% |
+8,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-10-11 |
30,67 |
30,60 |
+0,23% |
+15,91% |
111,85 |
112,43 |
-0,52% |
+10,35% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
18,07 |
18,11 |
-0,22% |
+7,43% |
77,61 |
78,09 |
-0,61% |
+7,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
12,12 |
12,17 |
-0,41% |
+5,94% |
52,06 |
52,48 |
-0,80% |
+6,23% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
9,45 |
9,45 |
0,00% |
+11,44% |
40,59 |
40,75 |
-0,39% |
+11,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-10-11 |
14,37 |
14,36 |
+0,07% |
+13,78% |
52,40 |
52,76 |
-0,68% |
+8,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
12,54 |
12,59 |
-0,40% |
+5,11% |
53,86 |
54,29 |
-0,79% |
+5,40% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
8,39 |
8,39 |
0,00% |
+10,69% |
36,04 |
36,18 |
-0,39% |
+10,99% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
16,46 |
16,44 |
+0,12% |
+12,05% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-10-11 |
11,39 |
11,39 |
0,00% |
+12,88% |
41,54 |
41,85 |
-0,75% |
+7,46% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
21,70 |
21,78 |
-0,37% |
+6,95% |
93,21 |
93,92 |
-0,76% |
+7,24% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-10-11 |
20,47 |
20,46 |
+0,05% |
+14,74% |
74,65 |
75,18 |
-0,70% |
+9,23% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-10-11 |
19,25 |
19,24 |
+0,05% |
+14,24% |
70,20 |
70,69 |
-0,70% |
+8,76% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-10-11 |
11,87 |
11,88 |
-0,08% |
+2,50% |
50,98 |
51,23 |
-0,48% |
+2,78% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-10-11 |
10,22 |
10,22 |
0,00% |
+4,61% |
37,27 |
37,55 |
-0,75% |
-0,42% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-10-11 |
11,61 |
11,62 |
-0,09% |
+1,93% |
49,87 |
50,11 |
-0,48% |
+2,21% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-10-11 |
22,85 |
22,85 |
0,00% |
+10,87% |
83,33 |
83,96 |
-0,75% |
+5,55% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,71 |
10,70 |
+0,09% |
+3,08% |
46,00 |
46,14 |
-0,30% |
+3,36% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-10-11 |
11,04 |
11,03 |
+0,09% |
+5,24% |
40,26 |
40,53 |
-0,66% |
+0,19% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
10,48 |
10,47 |
+0,10% |
+2,34% |
45,01 |
45,15 |
-0,30% |
+2,62% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-10-10 |
10,40 |
10,40 |
0,00% |
+4,21% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-10-11 |
10,79 |
10,78 |
+0,09% |
+4,45% |
39,35 |
39,61 |
-0,66% |
-0,56% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
484,08 |
483,82 |
+0,05% |
+8,92% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-10-11 |
136,34 |
136,20 |
+0,10% |
+1,43% |
585,61 |
587,31 |
-0,29% |
+1,71% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-10-11 |
136,60 |
136,55 |
+0,04% |
+6,38% |
498,15 |
501,73 |
-0,71% |
+1,27% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-10-11 |
15,13 |
15,14 |
-0,07% |
-0,72% |
64,99 |
65,29 |
-0,46% |
-0,45% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-10-11 |
16,73 |
16,74 |
-0,06% |
+0,18% |
71,86 |
72,18 |
-0,45% |
+0,45% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-10-11 |
65,85 |
65,98 |
-0,20% |
-0,18% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-10-11 |
70,73 |
70,75 |
-0,03% |
+1,49% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-10-11 |
144,11 |
143,73 |
+0,26% |
+1,95% |
618,98 |
619,78 |
-0,13% |
+2,22% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-10-11 |
113,26 |
113,45 |
-0,17% |
-89,50% |
486,47 |
489,21 |
-0,56% |
-89,47% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-10-11 |
128,17 |
128,13 |
+0,03% |
+0,02% |
550,52 |
552,51 |
-0,36% |
+0,29% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-10-11 |
114,56 |
114,53 |
+0,03% |
-1,98% |
492,06 |
493,87 |
-0,37% |
-1,71% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-10-11 |
124,56 |
124,53 |
+0,02% |
-0,49% |
535,01 |
536,99 |
-0,37% |
-0,22% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-10-11 |
95,16 |
95,14 |
+0,02% |
-2,46% |
408,73 |
410,25 |
-0,37% |
-2,19% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-10-11 |
130,84 |
130,72 |
+0,09% |
+6,01% |
561,98 |
563,68 |
-0,30% |
+6,30% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-10-11 |
131,94 |
131,81 |
+0,10% |
+7,79% |
481,16 |
484,31 |
-0,65% |
+2,61% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-10-11 |
110,55 |
110,44 |
+0,10% |
+2,87% |
474,83 |
476,23 |
-0,29% |
+3,15% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-10-11 |
124,40 |
124,29 |
+0,09% |
+5,48% |
534,32 |
535,95 |
-0,30% |
+5,77% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-10-11 |
600,79 |
600,21 |
+0,10% |
+7,72% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-10-11 |
126,92 |
126,79 |
+0,10% |
+7,24% |
462,85 |
465,87 |
-0,65% |
+2,09% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-10-11 |
104,47 |
104,37 |
+0,10% |
+2,35% |
448,72 |
450,05 |
-0,30% |
+2,63% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-10-11 |
126,40 |
126,40 |
0,00% |
+1,85% |
542,91 |
545,05 |
-0,39% |
+2,13% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-10-11 |
105,43 |
105,43 |
0,00% |
-1,15% |
452,84 |
454,62 |
-0,39% |
-0,88% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-10-11 |
121,38 |
121,38 |
0,00% |
+1,34% |
521,35 |
523,40 |
-0,39% |
+1,62% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-10-11 |
101,22 |
101,22 |
0,00% |
-1,66% |
434,76 |
436,47 |
-0,39% |
-1,39% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
117,22 |
117,07 |
+0,13% |
+3,42% |
503,48 |
504,82 |
-0,26% |
+3,71% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-10-11 |
121,54 |
121,40 |
+0,12% |
+5,26% |
443,23 |
446,06 |
-0,63% |
+0,20% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-10-11 |
89,16 |
89,05 |
+0,12% |
-1,68% |
382,96 |
383,99 |
-0,27% |
-1,41% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-10-11 |
92,63 |
92,52 |
+0,12% |
+0,12% |
337,80 |
339,95 |
-0,63% |
-4,69% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-10-11 |
113,96 |
113,82 |
+0,12% |
+2,91% |
489,48 |
490,80 |
-0,27% |
+3,19% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-10-11 |
118,27 |
118,13 |
+0,12% |
+4,74% |
431,31 |
434,05 |
-0,63% |
-0,29% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-10-11 |
86,75 |
86,64 |
+0,13% |
-2,17% |
372,61 |
373,60 |
-0,27% |
-1,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-10-11 |
392,43 |
391,98 |
+0,11% |
-0,19% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-10-11 |
90,19 |
90,08 |
+0,12% |
-0,39% |
328,90 |
330,98 |
-0,63% |
-5,17% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-10-11 |
18,26 |
18,23 |
+0,16% |
-0,98% |
78,43 |
78,61 |
-0,23% |
-0,71% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-10-11 |
12,06 |
12,04 |
+0,17% |
-1,79% |
51,80 |
51,92 |
-0,23% |
-1,52% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-10-11 |
17,52 |
17,50 |
+0,11% |
-1,46% |
75,25 |
75,46 |
-0,28% |
-1,19% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-10-11 |
20,77 |
20,64 |
+0,63% |
+5,22% |
75,74 |
75,84 |
-0,12% |
+0,17% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-10-11 |
11,90 |
11,88 |
+0,17% |
-2,30% |
51,11 |
51,23 |
-0,22% |
-2,03% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-10-11 |
14,10 |
14,01 |
+0,64% |
+4,37% |
51,42 |
51,48 |
-0,11% |
-0,64% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-10-11 |
2,17 |
2,16 |
+0,46% |
-1,81% |
9,32 |
9,31 |
+0,07% |
-1,54% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-10-11 |
1,95 |
1,94 |
+0,52% |
-2,99% |
8,38 |
8,37 |
+0,12% |
-2,72% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-10-11 |
2,39 |
2,38 |
+0,42% |
-7,00% |
8,72 |
8,74 |
-0,33% |
-11,47% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-10-11 |
2,03 |
2,03 |
0,00% |
-8,14% |
7,40 |
7,46 |
-0,75% |
-12,55% |
|