|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-22 |
3065,30 |
3057,25 |
+0,26% |
+3,59% |
500,56 |
499,86 |
+0,14% |
+3,46% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-22 |
103,27 |
103,04 |
+0,22% |
+4,23% |
433,92 |
432,51 |
+0,33% |
-0,87% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
436,34 |
435,44 |
+0,21% |
+6,29% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-22 |
102,09 |
101,86 |
+0,23% |
+3,67% |
428,96 |
427,56 |
+0,33% |
-1,41% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-22 |
1054,30 |
1051,89 |
+0,23% |
+5,00% |
4429,96 |
4415,31 |
+0,33% |
-0,14% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-22 |
102,33 |
101,80 |
+0,52% |
+0,38% |
429,97 |
427,31 |
+0,62% |
-4,53% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-22 |
1026,82 |
1021,47 |
+0,52% |
+0,40% |
4314,49 |
4287,62 |
+0,63% |
-4,51% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-22 |
1178,26 |
1175,32 |
+0,25% |
+15,81% |
4167,39 |
4167,57 |
0,00% |
-3,59% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
73,32 |
73,32 |
0,00% |
-0,49% |
308,08 |
307,76 |
+0,10% |
-5,36% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
70,22 |
70,22 |
0,00% |
-0,72% |
295,05 |
294,75 |
+0,10% |
-5,58% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
14,92 |
14,92 |
0,00% |
+6,12% |
62,69 |
62,63 |
+0,10% |
+0,92% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-12-22 |
36,31 |
36,30 |
+0,03% |
+8,00% |
128,43 |
128,72 |
-0,23% |
-10,09% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
13,59 |
13,59 |
0,00% |
+5,59% |
57,10 |
57,04 |
+0,10% |
+0,43% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-12-22 |
33,06 |
33,05 |
+0,03% |
+7,48% |
116,93 |
117,19 |
-0,22% |
-10,52% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
48,11 |
47,92 |
+0,40% |
-0,80% |
202,15 |
201,14 |
+0,50% |
-5,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
37,81 |
37,72 |
+0,24% |
+10,04% |
158,87 |
158,33 |
+0,34% |
+4,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-22 |
30,42 |
30,35 |
+0,23% |
+10,90% |
143,94 |
144,11 |
-0,12% |
+0,18% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
16,70 |
16,66 |
+0,24% |
+12,08% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-22 |
57,01 |
56,87 |
+0,25% |
+12,31% |
201,64 |
201,66 |
-0,01% |
-6,50% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
44,48 |
44,31 |
+0,38% |
-1,31% |
186,90 |
185,99 |
+0,49% |
-6,14% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
36,43 |
36,34 |
+0,25% |
+9,50% |
153,07 |
152,54 |
+0,35% |
+4,14% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
16,12 |
16,08 |
+0,25% |
+11,56% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-22 |
52,71 |
52,58 |
+0,25% |
+11,74% |
186,43 |
186,44 |
-0,01% |
-6,97% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
10,80 |
10,80 |
0,00% |
+6,40% |
45,38 |
45,33 |
+0,10% |
+1,20% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
13,04 |
13,02 |
+0,15% |
-4,61% |
54,79 |
54,65 |
+0,26% |
-9,28% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
10,61 |
10,61 |
0,00% |
+5,89% |
44,58 |
44,54 |
+0,10% |
+0,71% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-12-22 |
116,74 |
116,83 |
-0,08% |
+6,53% |
490,52 |
490,39 |
+0,03% |
+1,32% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-12-22 |
113,43 |
113,52 |
-0,08% |
+6,00% |
476,61 |
476,50 |
+0,02% |
+0,81% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
205,73 |
205,49 |
+0,12% |
+3,89% |
864,44 |
862,54 |
+0,22% |
-1,19% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-12-22 |
219,40 |
219,06 |
+0,16% |
+6,67% |
921,88 |
919,50 |
+0,26% |
+1,45% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
11,88 |
11,88 |
0,00% |
+5,51% |
49,92 |
49,87 |
+0,10% |
+0,34% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
11,55 |
11,55 |
0,00% |
+10,10% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-22 |
12,34 |
12,34 |
0,00% |
+10,28% |
43,65 |
43,76 |
-0,25% |
-8,19% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,20 |
13,17 |
+0,23% |
-9,34% |
55,46 |
55,28 |
+0,33% |
-13,78% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
12,98 |
12,99 |
-0,08% |
+0,62% |
54,54 |
54,53 |
+0,03% |
-4,30% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-22 |
12,51 |
12,49 |
+0,16% |
-9,87% |
52,56 |
52,43 |
+0,26% |
-14,28% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
12,31 |
12,32 |
-0,08% |
+0,16% |
51,72 |
51,71 |
+0,02% |
-4,74% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,70 |
13,69 |
+0,07% |
-6,61% |
57,56 |
57,46 |
+0,18% |
-11,18% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
12,37 |
12,39 |
-0,16% |
+3,60% |
51,98 |
52,01 |
-0,06% |
-1,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-22 |
12,85 |
12,84 |
+0,08% |
-7,22% |
53,99 |
53,90 |
+0,18% |
-11,76% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
11,69 |
11,71 |
-0,17% |
+3,27% |
49,12 |
49,15 |
-0,07% |
-1,79% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
10,19 |
10,22 |
-0,29% |
+2,52% |
42,88 |
43,00 |
-0,28% |
-3,89% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-12-22 |
10,55 |
10,57 |
-0,19% |
+2,93% |
37,31 |
37,48 |
-0,44% |
-14,31% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
9,90 |
9,92 |
-0,20% |
+0,10% |
41,60 |
41,64 |
-0,10% |
-4,80% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-22 |
10,27 |
10,29 |
-0,19% |
+2,39% |
36,32 |
36,49 |
-0,45% |
-14,76% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,79 |
13,78 |
+0,07% |
+2,99% |
57,94 |
57,84 |
+0,18% |
-2,05% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
12,79 |
12,78 |
+0,08% |
+2,24% |
53,74 |
53,64 |
+0,18% |
-2,77% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,73 |
13,73 |
0,00% |
+1,33% |
57,69 |
57,63 |
+0,10% |
-3,63% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
12,57 |
12,57 |
0,00% |
+0,40% |
52,82 |
52,76 |
+0,10% |
-4,51% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,84 |
13,83 |
+0,07% |
+3,83% |
58,15 |
58,05 |
+0,17% |
-1,25% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
12,67 |
12,66 |
+0,08% |
+3,09% |
53,24 |
53,14 |
+0,18% |
-1,95% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
13,09 |
13,05 |
+0,31% |
+12,55% |
55,00 |
54,78 |
+0,41% |
+7,05% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
9,98 |
10,01 |
-0,30% |
+25,53% |
42,00 |
42,12 |
-0,29% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-12-22 |
10,48 |
10,46 |
+0,19% |
+27,96% |
37,07 |
37,09 |
-0,06% |
+6,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
9,67 |
9,65 |
+0,21% |
+24,29% |
40,63 |
40,51 |
+0,31% |
+18,21% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-12-05 |
10,17 |
10,20 |
-0,29% |
+27,92% |
36,10 |
36,06 |
+0,12% |
+7,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
26,19 |
26,21 |
-0,08% |
+1,16% |
110,05 |
110,02 |
+0,03% |
-3,79% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-22 |
31,06 |
31,12 |
-0,19% |
+14,99% |
109,86 |
110,35 |
-0,45% |
-4,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
18,29 |
18,30 |
-0,05% |
+0,66% |
76,85 |
76,81 |
+0,05% |
-4,27% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
12,20 |
12,21 |
-0,08% |
-3,79% |
51,26 |
51,25 |
+0,02% |
-8,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
9,47 |
9,48 |
-0,11% |
+6,76% |
39,79 |
39,79 |
0,00% |
+1,54% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-22 |
14,46 |
14,48 |
-0,14% |
+9,38% |
51,14 |
51,34 |
-0,39% |
-8,94% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
12,61 |
12,62 |
-0,08% |
-4,47% |
52,98 |
52,97 |
+0,02% |
-9,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
8,36 |
8,38 |
-0,24% |
+8,29% |
35,18 |
35,26 |
-0,23% |
+1,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
16,51 |
16,55 |
-0,24% |
+7,91% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-22 |
11,45 |
11,47 |
-0,17% |
+8,53% |
40,50 |
40,67 |
-0,43% |
-9,65% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-12-05 |
21,73 |
21,72 |
+0,05% |
+2,99% |
91,44 |
91,39 |
+0,06% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-12-05 |
20,43 |
20,48 |
-0,24% |
+13,12% |
72,52 |
72,40 |
+0,17% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
19,20 |
19,25 |
-0,26% |
+12,54% |
68,16 |
68,05 |
+0,16% |
-5,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-12-22 |
12,05 |
12,04 |
+0,08% |
+2,29% |
50,63 |
50,54 |
+0,19% |
-2,71% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-22 |
10,42 |
10,41 |
+0,10% |
+4,72% |
36,85 |
36,91 |
-0,16% |
-12,81% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-22 |
11,78 |
11,77 |
+0,08% |
+1,73% |
49,50 |
49,40 |
+0,19% |
-3,25% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
22,71 |
22,79 |
-0,35% |
+9,66% |
80,62 |
80,57 |
+0,06% |
-7,65% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
10,77 |
10,77 |
0,00% |
+2,96% |
45,25 |
45,21 |
+0,10% |
-2,07% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-12-22 |
11,14 |
11,15 |
-0,09% |
+5,39% |
39,40 |
39,54 |
-0,34% |
-12,26% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
10,52 |
10,52 |
0,00% |
+2,33% |
44,20 |
44,16 |
+0,10% |
-2,67% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
10,47 |
10,48 |
-0,10% |
+3,97% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-12-22 |
10,88 |
10,88 |
0,00% |
+4,72% |
38,48 |
38,58 |
-0,25% |
-12,82% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-12-22 |
490,63 |
490,19 |
+0,09% |
+9,47% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-22 |
138,32 |
138,26 |
+0,04% |
+7,39% |
581,19 |
580,35 |
+0,15% |
+2,14% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-22 |
138,74 |
138,78 |
-0,03% |
+9,56% |
490,71 |
492,10 |
-0,28% |
-8,79% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-21 |
15,15 |
15,23 |
-0,53% |
+1,88% |
63,59 |
64,09 |
-0,78% |
-3,36% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-21 |
16,75 |
16,84 |
-0,53% |
+2,76% |
70,31 |
70,87 |
-0,79% |
-2,53% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-21 |
64,52 |
64,95 |
-0,66% |
-2,79% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-21 |
70,90 |
71,30 |
-0,56% |
+3,99% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-12-22 |
144,98 |
144,88 |
+0,07% |
+3,82% |
609,18 |
608,13 |
+0,17% |
-1,26% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-22 |
114,72 |
114,56 |
+0,14% |
-89,66% |
482,03 |
480,87 |
+0,24% |
-90,16% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-22 |
128,87 |
128,92 |
-0,04% |
+1,08% |
541,49 |
541,14 |
+0,06% |
-3,86% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-22 |
114,62 |
114,66 |
-0,03% |
-0,92% |
481,61 |
481,29 |
+0,07% |
-5,77% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-22 |
125,12 |
125,17 |
-0,04% |
+0,58% |
525,73 |
525,40 |
+0,06% |
-4,34% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-22 |
95,11 |
95,14 |
-0,03% |
-1,41% |
399,63 |
399,35 |
+0,07% |
-6,23% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-12-22 |
133,42 |
133,22 |
+0,15% |
+5,79% |
560,60 |
559,19 |
+0,25% |
+0,61% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-12-22 |
135,01 |
134,83 |
+0,13% |
+7,68% |
477,52 |
478,09 |
-0,12% |
-10,35% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-12-22 |
111,86 |
111,69 |
+0,15% |
+2,64% |
470,01 |
468,82 |
+0,25% |
-2,38% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-12-22 |
126,73 |
126,55 |
+0,14% |
+5,26% |
532,49 |
531,19 |
+0,24% |
+0,11% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-12-22 |
613,61 |
613,03 |
+0,09% |
+7,29% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-12-22 |
129,76 |
129,59 |
+0,13% |
+7,15% |
458,95 |
459,51 |
-0,12% |
-10,79% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-12-22 |
105,61 |
105,45 |
+0,15% |
+2,14% |
443,75 |
442,63 |
+0,25% |
-2,86% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-22 |
127,45 |
127,31 |
+0,11% |
+2,77% |
535,52 |
534,38 |
+0,21% |
-2,26% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-22 |
105,50 |
105,39 |
+0,10% |
-0,26% |
443,29 |
442,38 |
+0,21% |
-5,15% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-22 |
122,27 |
122,13 |
+0,11% |
+2,26% |
513,75 |
512,64 |
+0,22% |
-2,75% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-22 |
101,19 |
101,08 |
+0,11% |
-0,77% |
425,18 |
424,28 |
+0,21% |
-5,63% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
118,06 |
117,93 |
+0,11% |
+3,46% |
496,06 |
495,01 |
+0,21% |
-1,60% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-12-22 |
122,80 |
122,69 |
+0,09% |
+5,32% |
434,33 |
435,05 |
-0,16% |
-12,32% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-12-22 |
88,68 |
88,59 |
+0,10% |
-1,61% |
372,62 |
371,86 |
+0,20% |
-6,42% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-12-22 |
92,42 |
92,34 |
+0,09% |
+0,17% |
326,88 |
327,43 |
-0,17% |
-16,60% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-12-22 |
114,66 |
114,54 |
+0,10% |
+2,94% |
481,78 |
480,78 |
+0,21% |
-2,10% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-12-22 |
119,38 |
119,27 |
+0,09% |
+4,79% |
422,24 |
422,92 |
-0,16% |
-12,76% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-12-22 |
86,19 |
86,10 |
+0,10% |
-2,10% |
362,15 |
361,40 |
+0,21% |
-6,89% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-12-22 |
391,34 |
390,96 |
+0,10% |
-0,20% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-12-22 |
89,90 |
89,82 |
+0,09% |
-0,32% |
317,97 |
318,49 |
-0,17% |
-17,02% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-12-22 |
18,00 |
17,97 |
+0,17% |
-2,49% |
75,63 |
75,43 |
+0,27% |
-7,26% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-12-22 |
11,71 |
11,70 |
+0,09% |
-3,94% |
49,20 |
49,11 |
+0,19% |
-8,64% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-12-22 |
17,25 |
17,23 |
+0,12% |
-3,04% |
72,48 |
72,32 |
+0,22% |
-7,78% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-12-22 |
20,47 |
20,45 |
+0,10% |
+10,17% |
72,40 |
72,51 |
-0,16% |
-8,28% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-12-22 |
11,55 |
11,53 |
+0,17% |
-4,39% |
48,53 |
48,40 |
+0,28% |
-9,07% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-12-22 |
13,69 |
13,68 |
+0,07% |
+8,56% |
48,42 |
48,51 |
-0,18% |
-9,62% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-12-22 |
2,14 |
2,15 |
-0,47% |
+2,88% |
8,99 |
9,02 |
-0,36% |
-2,15% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-12-22 |
1,93 |
1,93 |
0,00% |
+2,66% |
8,11 |
8,10 |
+0,10% |
-2,36% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-12-22 |
2,23 |
2,24 |
-0,45% |
-7,08% |
7,89 |
7,94 |
-0,70% |
-22,64% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-12-22 |
1,89 |
1,90 |
-0,53% |
-8,25% |
6,68 |
6,74 |
-0,78% |
-23,62% |
|