|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-07 |
2974,24 |
2962,73 |
+0,39% |
-3,37% |
496,40 |
494,78 |
+0,33% |
-2,61% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-07 |
100,24 |
99,86 |
+0,38% |
-3,68% |
432,19 |
430,84 |
+0,31% |
-2,17% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
431,14 |
429,47 |
+0,39% |
-1,76% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-07 |
98,62 |
98,24 |
+0,39% |
-4,20% |
425,20 |
423,85 |
+0,32% |
-2,69% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-07 |
1029,96 |
1025,97 |
+0,39% |
-2,97% |
4440,67 |
4426,44 |
+0,32% |
-1,44% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-07 |
98,28 |
98,28 |
0,00% |
-5,20% |
423,73 |
424,02 |
-0,07% |
-3,71% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-07 |
991,61 |
991,59 |
0,00% |
-5,21% |
4275,33 |
4278,12 |
-0,07% |
-3,73% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-07 |
1108,76 |
1100,48 |
+0,75% |
-4,13% |
4191,33 |
4171,59 |
+0,47% |
-0,94% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-07 |
73,00 |
73,00 |
0,00% |
-0,50% |
314,74 |
314,95 |
-0,07% |
+1,06% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-07 |
69,75 |
69,75 |
0,00% |
-0,75% |
300,73 |
300,93 |
-0,07% |
+0,80% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-07 |
14,79 |
14,77 |
+0,14% |
-1,00% |
63,77 |
63,72 |
+0,07% |
+0,55% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-07 |
36,78 |
36,71 |
+0,19% |
+1,43% |
139,04 |
139,16 |
-0,09% |
+4,81% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-07 |
13,41 |
13,39 |
+0,15% |
-1,54% |
57,82 |
57,77 |
+0,08% |
0,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-07 |
33,34 |
33,28 |
+0,18% |
+0,94% |
126,03 |
126,15 |
-0,10% |
+4,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-07 |
47,54 |
47,50 |
+0,08% |
-2,56% |
204,97 |
204,93 |
+0,02% |
-1,03% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
35,30 |
35,08 |
+0,63% |
-6,09% |
152,20 |
151,35 |
+0,56% |
-4,62% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-07 |
28,61 |
28,43 |
+0,63% |
-5,26% |
141,22 |
140,17 |
+0,75% |
-2,46% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
15,86 |
15,76 |
+0,63% |
-4,34% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-07 |
54,58 |
54,24 |
+0,63% |
-3,40% |
206,32 |
205,61 |
+0,35% |
-0,18% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-07 |
43,77 |
43,73 |
+0,09% |
-3,04% |
188,71 |
188,67 |
+0,02% |
-1,51% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
33,86 |
33,65 |
+0,62% |
-6,54% |
145,99 |
145,18 |
+0,56% |
-5,08% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
15,23 |
15,14 |
+0,59% |
-4,87% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-07 |
50,24 |
49,93 |
+0,62% |
-3,88% |
189,92 |
189,27 |
+0,34% |
-0,69% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
10,37 |
10,35 |
+0,19% |
-3,98% |
44,71 |
44,65 |
+0,13% |
-2,47% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-07 |
13,19 |
13,22 |
-0,23% |
-0,90% |
56,87 |
57,04 |
-0,29% |
+0,65% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
10,15 |
10,12 |
+0,30% |
-4,43% |
43,76 |
43,66 |
+0,23% |
-2,93% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-07 |
114,44 |
113,95 |
+0,43% |
-2,42% |
493,41 |
491,63 |
+0,36% |
-0,89% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-07 |
110,68 |
110,22 |
+0,42% |
-2,94% |
477,20 |
475,53 |
+0,35% |
-1,41% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
11,53 |
11,49 |
+0,35% |
-3,35% |
49,71 |
49,57 |
+0,28% |
-1,84% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
11,31 |
11,27 |
+0,35% |
-1,99% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-07 |
12,19 |
12,15 |
+0,33% |
-0,97% |
46,08 |
46,06 |
+0,05% |
+2,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
13,46 |
13,49 |
-0,22% |
-0,74% |
58,03 |
58,20 |
-0,29% |
+0,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
12,49 |
12,47 |
+0,16% |
-4,44% |
53,85 |
53,80 |
+0,09% |
-2,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-07 |
12,69 |
12,72 |
-0,24% |
-1,32% |
54,71 |
54,88 |
-0,30% |
+0,23% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
11,78 |
11,76 |
+0,17% |
-5,00% |
50,79 |
50,74 |
+0,10% |
-3,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
13,73 |
13,74 |
-0,07% |
-2,69% |
59,20 |
59,28 |
-0,14% |
-1,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
11,71 |
11,68 |
+0,26% |
-6,24% |
50,49 |
50,39 |
+0,19% |
-4,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-07 |
12,82 |
12,83 |
-0,08% |
-3,17% |
55,27 |
55,35 |
-0,15% |
-1,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
11,01 |
10,97 |
+0,36% |
-6,85% |
47,47 |
47,33 |
+0,30% |
-5,39% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-07 |
10,94 |
10,90 |
+0,37% |
+2,34% |
41,36 |
41,32 |
+0,09% |
+5,74% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
9,96 |
9,92 |
+0,40% |
-1,09% |
42,94 |
42,80 |
+0,34% |
+0,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-07 |
10,61 |
10,57 |
+0,38% |
+1,92% |
40,11 |
40,07 |
+0,10% |
+5,31% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
12,96 |
12,88 |
+0,62% |
-4,99% |
55,88 |
55,57 |
+0,55% |
-3,49% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
11,93 |
11,85 |
+0,68% |
-5,77% |
51,44 |
51,13 |
+0,61% |
-4,29% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
12,90 |
12,87 |
+0,23% |
-5,84% |
55,62 |
55,53 |
+0,17% |
-4,36% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
11,72 |
11,69 |
+0,26% |
-6,69% |
50,53 |
50,44 |
+0,19% |
-5,22% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
12,79 |
12,66 |
+1,03% |
-6,16% |
55,14 |
54,62 |
+0,96% |
-4,69% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
11,63 |
11,51 |
+1,04% |
-6,81% |
50,14 |
49,66 |
+0,97% |
-5,35% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
12,30 |
12,24 |
+0,49% |
-7,93% |
53,03 |
52,81 |
+0,42% |
-6,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-07 |
9,50 |
9,43 |
+0,74% |
-9,18% |
35,91 |
35,75 |
+0,46% |
-6,16% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
8,48 |
8,42 |
+0,71% |
-12,49% |
36,56 |
36,33 |
+0,64% |
-11,11% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
25,93 |
25,76 |
+0,66% |
-1,82% |
111,80 |
111,14 |
+0,59% |
-0,28% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-07 |
29,66 |
29,40 |
+0,88% |
-3,07% |
112,12 |
111,45 |
+0,60% |
+0,15% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
18,03 |
17,91 |
+0,67% |
-2,28% |
77,74 |
77,27 |
+0,60% |
-0,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
12,31 |
12,24 |
+0,57% |
0,00% |
53,07 |
52,81 |
+0,50% |
+1,57% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
8,97 |
8,91 |
+0,67% |
-4,27% |
38,67 |
38,44 |
+0,61% |
-2,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-07 |
14,07 |
13,96 |
+0,79% |
-1,33% |
53,19 |
52,92 |
+0,51% |
+1,95% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
12,64 |
12,57 |
+0,56% |
-0,78% |
54,50 |
54,23 |
+0,49% |
+0,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
15,82 |
15,70 |
+0,76% |
-3,18% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-07 |
11,07 |
10,98 |
+0,82% |
-2,04% |
41,85 |
41,62 |
+0,54% |
+1,22% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-07 |
10,93 |
10,86 |
+0,64% |
-8,84% |
47,12 |
46,85 |
+0,58% |
-7,41% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-07 |
9,70 |
9,63 |
+0,73% |
-6,10% |
36,67 |
36,50 |
+0,45% |
-2,98% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-07 |
10,64 |
10,57 |
+0,66% |
-9,22% |
45,87 |
45,60 |
+0,59% |
-7,79% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
10,49 |
10,45 |
+0,38% |
-1,96% |
45,23 |
45,09 |
+0,32% |
-0,42% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-07 |
11,13 |
11,08 |
+0,45% |
+0,82% |
42,07 |
42,00 |
+0,17% |
+4,17% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
10,18 |
10,14 |
+0,39% |
-2,68% |
43,89 |
43,75 |
+0,33% |
-1,15% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
10,34 |
10,29 |
+0,49% |
-0,67% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-07 |
10,79 |
10,74 |
+0,47% |
0,00% |
40,79 |
40,71 |
+0,19% |
+3,33% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-07 |
484,00 |
482,28 |
+0,36% |
-1,00% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-07 |
137,86 |
137,90 |
-0,03% |
-2,21% |
521,14 |
522,74 |
-0,31% |
+1,04% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-07 |
136,68 |
136,97 |
-0,21% |
-6,82% |
589,30 |
590,94 |
-0,28% |
-5,36% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-07 |
115,25 |
115,05 |
+0,17% |
-0,28% |
496,90 |
496,37 |
+0,11% |
+1,29% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-07 |
125,37 |
125,11 |
+0,21% |
-2,92% |
540,53 |
539,77 |
+0,14% |
-1,40% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-07 |
111,20 |
110,96 |
+0,22% |
-3,67% |
479,44 |
478,73 |
+0,15% |
-2,16% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-07 |
121,19 |
120,94 |
+0,21% |
-3,40% |
522,51 |
521,78 |
+0,14% |
-1,89% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-07 |
91,86 |
91,67 |
+0,21% |
-4,16% |
396,05 |
395,50 |
+0,14% |
-2,66% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-07 |
125,29 |
124,75 |
+0,43% |
-5,23% |
540,19 |
538,22 |
+0,37% |
-3,75% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-07 |
129,79 |
129,21 |
+0,45% |
-2,76% |
490,63 |
489,80 |
+0,17% |
+0,47% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-07 |
102,70 |
102,26 |
+0,43% |
-8,05% |
442,79 |
441,19 |
+0,36% |
-6,61% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-07 |
118,49 |
117,98 |
+0,43% |
-5,71% |
510,87 |
509,01 |
+0,36% |
-4,23% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-07 |
583,96 |
581,37 |
+0,45% |
-3,90% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-07 |
124,19 |
123,64 |
+0,44% |
-3,26% |
469,46 |
468,68 |
+0,17% |
-0,04% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-07 |
96,53 |
96,12 |
+0,43% |
-8,51% |
416,19 |
414,70 |
+0,36% |
-7,08% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-07 |
120,84 |
120,42 |
+0,35% |
-5,27% |
521,00 |
519,54 |
+0,28% |
-3,78% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-07 |
97,79 |
97,45 |
+0,35% |
-8,08% |
421,62 |
420,44 |
+0,28% |
-6,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-07 |
115,40 |
115,00 |
+0,35% |
-5,76% |
497,55 |
496,16 |
+0,28% |
-4,28% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-07 |
93,37 |
93,05 |
+0,34% |
-8,56% |
402,56 |
401,45 |
+0,28% |
-7,12% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
112,20 |
111,88 |
+0,29% |
-4,31% |
483,75 |
482,69 |
+0,22% |
-2,81% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-07 |
119,67 |
119,32 |
+0,29% |
-1,72% |
452,38 |
452,31 |
+0,02% |
+1,54% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-07 |
81,67 |
81,44 |
+0,28% |
-8,42% |
352,12 |
351,37 |
+0,21% |
-6,98% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-07 |
86,38 |
86,13 |
+0,29% |
-6,53% |
326,53 |
326,49 |
+0,01% |
-3,42% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-07 |
108,50 |
108,19 |
+0,29% |
-4,77% |
467,80 |
466,77 |
+0,22% |
-3,28% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-07 |
115,83 |
115,49 |
+0,29% |
-2,20% |
437,86 |
437,79 |
+0,02% |
+1,05% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-07 |
79,04 |
78,82 |
+0,28% |
-8,88% |
340,78 |
340,06 |
+0,21% |
-7,45% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-07 |
363,33 |
362,29 |
+0,29% |
-7,55% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-07 |
83,66 |
83,42 |
+0,29% |
-6,98% |
316,25 |
316,22 |
+0,01% |
-3,89% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-07 |
17,18 |
17,18 |
0,00% |
-7,88% |
74,07 |
74,12 |
-0,07% |
-6,44% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-07 |
11,18 |
11,18 |
0,00% |
-9,25% |
48,20 |
48,23 |
-0,07% |
-7,83% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-07 |
16,39 |
16,39 |
0,00% |
-8,38% |
70,67 |
70,71 |
-0,07% |
-6,95% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-07 |
18,83 |
18,75 |
+0,43% |
-9,08% |
71,18 |
71,08 |
+0,15% |
-6,05% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-07 |
10,97 |
10,97 |
0,00% |
-9,71% |
47,30 |
47,33 |
-0,07% |
-8,30% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-07 |
12,60 |
12,54 |
+0,48% |
-10,32% |
47,63 |
47,54 |
+0,20% |
-7,34% |
|