|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-08 |
2972,37 |
2974,24 |
-0,06% |
-3,33% |
494,01 |
496,40 |
-0,48% |
-3,10% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-08 |
100,17 |
100,24 |
-0,07% |
-3,64% |
430,45 |
432,19 |
-0,40% |
-2,33% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
430,88 |
431,14 |
-0,06% |
-1,72% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-08 |
98,54 |
98,62 |
-0,08% |
-4,16% |
423,45 |
425,20 |
-0,41% |
-2,86% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-08 |
1029,17 |
1029,96 |
-0,08% |
-2,93% |
4422,55 |
4440,67 |
-0,41% |
-1,62% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-08 |
99,13 |
98,28 |
+0,86% |
-4,12% |
425,98 |
423,73 |
+0,53% |
-2,82% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-08 |
1000,18 |
991,61 |
+0,86% |
-4,13% |
4297,97 |
4275,33 |
+0,53% |
-2,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-08 |
1111,14 |
1108,76 |
+0,21% |
-3,89% |
4155,44 |
4191,33 |
-0,86% |
-1,93% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-08 |
73,00 |
73,00 |
0,00% |
-0,50% |
313,70 |
314,74 |
-0,33% |
+0,85% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-08 |
69,75 |
69,75 |
0,00% |
-0,75% |
299,73 |
300,73 |
-0,33% |
+0,59% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-08 |
14,91 |
14,79 |
+0,81% |
+0,07% |
64,07 |
63,77 |
+0,48% |
+1,42% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-08 |
37,07 |
36,78 |
+0,79% |
+2,52% |
138,63 |
139,04 |
-0,29% |
+4,60% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-08 |
13,52 |
13,41 |
+0,82% |
-0,44% |
58,10 |
57,82 |
+0,49% |
+0,91% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-08 |
33,60 |
33,34 |
+0,78% |
+2,00% |
125,66 |
126,03 |
-0,30% |
+4,08% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-08 |
47,92 |
47,54 |
+0,80% |
-1,50% |
205,92 |
204,97 |
+0,46% |
-0,16% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
35,43 |
35,30 |
+0,37% |
-5,62% |
152,25 |
152,20 |
+0,04% |
-4,34% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-08 |
28,72 |
28,61 |
+0,38% |
-4,77% |
141,40 |
141,22 |
+0,13% |
-2,73% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
15,92 |
15,86 |
+0,38% |
-3,86% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-08 |
54,80 |
54,58 |
+0,40% |
-2,89% |
204,94 |
206,32 |
-0,67% |
-0,91% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-08 |
44,11 |
43,77 |
+0,78% |
-2,00% |
189,55 |
188,71 |
+0,44% |
-0,67% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
33,99 |
33,86 |
+0,38% |
-6,08% |
146,06 |
145,99 |
+0,05% |
-4,81% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
15,29 |
15,23 |
+0,39% |
-4,38% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-08 |
50,44 |
50,24 |
+0,40% |
-3,37% |
188,64 |
189,92 |
-0,67% |
-1,40% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
10,40 |
10,37 |
+0,29% |
-3,61% |
44,69 |
44,71 |
-0,04% |
-2,31% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-08 |
13,28 |
13,19 |
+0,68% |
0,00% |
57,07 |
56,87 |
+0,35% |
+1,36% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
10,18 |
10,15 |
+0,30% |
-4,05% |
43,75 |
43,76 |
-0,04% |
-2,75% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-08 |
114,61 |
114,44 |
+0,15% |
-2,28% |
492,50 |
493,41 |
-0,18% |
-0,95% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-08 |
110,84 |
110,68 |
+0,14% |
-2,79% |
476,30 |
477,20 |
-0,19% |
-1,47% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
11,54 |
11,53 |
+0,09% |
-3,19% |
49,59 |
49,71 |
-0,25% |
-1,87% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
11,32 |
11,31 |
+0,09% |
-1,91% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-08 |
12,20 |
12,19 |
+0,08% |
-0,81% |
45,63 |
46,08 |
-0,99% |
+1,21% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
13,50 |
13,46 |
+0,30% |
-0,30% |
58,01 |
58,03 |
-0,04% |
+1,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
12,48 |
12,49 |
-0,08% |
-4,44% |
53,63 |
53,85 |
-0,41% |
-3,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-08 |
12,73 |
12,69 |
+0,32% |
-0,86% |
54,70 |
54,71 |
-0,02% |
+0,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
11,77 |
11,78 |
-0,08% |
-5,08% |
50,58 |
50,79 |
-0,42% |
-3,79% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
13,78 |
13,73 |
+0,36% |
-2,20% |
59,22 |
59,20 |
+0,03% |
-0,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
11,70 |
11,71 |
-0,09% |
-6,40% |
50,28 |
50,49 |
-0,42% |
-5,13% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-08 |
12,86 |
12,82 |
+0,31% |
-2,80% |
55,26 |
55,27 |
-0,02% |
-1,48% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
11,00 |
11,01 |
-0,09% |
-6,94% |
47,27 |
47,47 |
-0,42% |
-5,68% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-08 |
10,90 |
10,94 |
-0,37% |
+1,96% |
40,76 |
41,36 |
-1,43% |
+4,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
9,92 |
9,96 |
-0,40% |
-1,49% |
42,63 |
42,94 |
-0,73% |
-0,15% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-08 |
10,57 |
10,61 |
-0,38% |
+1,44% |
39,53 |
40,11 |
-1,44% |
+3,50% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
12,99 |
12,96 |
+0,23% |
-4,97% |
55,82 |
55,88 |
-0,10% |
-3,69% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
11,96 |
11,93 |
+0,25% |
-5,68% |
51,39 |
51,44 |
-0,08% |
-4,40% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
12,90 |
12,90 |
0,00% |
-5,91% |
55,43 |
55,62 |
-0,33% |
-4,63% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
11,72 |
11,72 |
0,00% |
-6,76% |
50,36 |
50,53 |
-0,33% |
-5,50% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
12,84 |
12,79 |
+0,39% |
-6,07% |
55,18 |
55,14 |
+0,06% |
-4,80% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
11,67 |
11,63 |
+0,34% |
-6,79% |
50,15 |
50,14 |
+0,01% |
-5,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
12,23 |
12,30 |
-0,57% |
-8,53% |
52,55 |
53,03 |
-0,90% |
-7,29% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-08 |
9,38 |
9,50 |
-1,26% |
-10,41% |
35,08 |
35,91 |
-2,32% |
-8,59% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
8,37 |
8,48 |
-1,30% |
-13,71% |
35,97 |
36,56 |
-1,62% |
-12,54% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
25,96 |
25,93 |
+0,12% |
-1,63% |
111,56 |
111,80 |
-0,22% |
-0,30% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-08 |
29,49 |
29,66 |
-0,57% |
-3,63% |
110,29 |
112,12 |
-1,64% |
-1,67% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
18,05 |
18,03 |
+0,11% |
-2,11% |
77,56 |
77,74 |
-0,22% |
-0,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
12,35 |
12,31 |
+0,32% |
+0,41% |
53,07 |
53,07 |
-0,01% |
+1,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
8,94 |
8,97 |
-0,33% |
-4,49% |
38,42 |
38,67 |
-0,67% |
-3,19% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-08 |
14,02 |
14,07 |
-0,36% |
-1,61% |
52,43 |
53,19 |
-1,42% |
+0,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
12,68 |
12,64 |
+0,32% |
-0,31% |
54,49 |
54,50 |
-0,02% |
+1,04% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
15,77 |
15,82 |
-0,32% |
-3,43% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-08 |
11,03 |
11,07 |
-0,36% |
-2,30% |
41,25 |
41,85 |
-1,43% |
-0,31% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-08 |
10,96 |
10,93 |
+0,27% |
-8,74% |
47,10 |
47,12 |
-0,06% |
-7,51% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-08 |
9,72 |
9,70 |
+0,21% |
-6,00% |
36,35 |
36,67 |
-0,86% |
-4,08% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-08 |
10,66 |
10,64 |
+0,19% |
-9,20% |
45,81 |
45,87 |
-0,14% |
-7,97% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
10,48 |
10,49 |
-0,10% |
-2,06% |
45,03 |
45,23 |
-0,43% |
-0,73% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-08 |
11,11 |
11,13 |
-0,18% |
+0,63% |
41,55 |
42,07 |
-1,25% |
+2,68% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
10,16 |
10,18 |
-0,20% |
-2,87% |
43,66 |
43,89 |
-0,53% |
-1,55% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
10,32 |
10,34 |
-0,19% |
-0,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-08 |
10,77 |
10,79 |
-0,19% |
-0,19% |
40,28 |
40,79 |
-1,25% |
+1,85% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-08 |
485,43 |
484,00 |
+0,30% |
-0,51% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-08 |
137,90 |
137,86 |
+0,03% |
-2,07% |
515,72 |
521,14 |
-1,04% |
-0,08% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-08 |
136,77 |
136,68 |
+0,07% |
-6,70% |
587,73 |
589,30 |
-0,27% |
-5,43% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-08 |
115,84 |
115,25 |
+0,51% |
+0,14% |
497,79 |
496,90 |
+0,18% |
+1,50% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-08 |
125,56 |
125,37 |
+0,15% |
-2,77% |
539,56 |
540,53 |
-0,18% |
-1,45% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-08 |
111,36 |
111,20 |
+0,14% |
-3,53% |
478,54 |
479,44 |
-0,19% |
-2,22% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-08 |
121,37 |
121,19 |
+0,15% |
-3,25% |
521,55 |
522,51 |
-0,18% |
-1,94% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-08 |
91,99 |
91,86 |
+0,14% |
-4,02% |
395,30 |
396,05 |
-0,19% |
-2,72% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-08 |
125,75 |
125,29 |
+0,37% |
-4,77% |
540,37 |
540,19 |
+0,03% |
-3,48% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-08 |
130,30 |
129,79 |
+0,39% |
-2,27% |
487,30 |
490,63 |
-0,68% |
-0,28% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-08 |
103,08 |
102,70 |
+0,37% |
-7,59% |
442,95 |
442,79 |
+0,04% |
-6,34% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-08 |
118,93 |
118,49 |
+0,37% |
-5,24% |
511,07 |
510,87 |
+0,04% |
-3,96% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-08 |
586,18 |
583,96 |
+0,38% |
-3,43% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-08 |
124,68 |
124,19 |
+0,39% |
-2,77% |
466,28 |
469,46 |
-0,68% |
-0,79% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-08 |
96,89 |
96,53 |
+0,37% |
-8,06% |
416,36 |
416,19 |
+0,04% |
-6,81% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-08 |
121,09 |
120,84 |
+0,21% |
-5,03% |
520,35 |
521,00 |
-0,13% |
-3,75% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-08 |
97,99 |
97,79 |
+0,20% |
-7,86% |
421,08 |
421,62 |
-0,13% |
-6,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-08 |
115,64 |
115,40 |
+0,21% |
-5,52% |
496,93 |
497,55 |
-0,12% |
-4,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-08 |
93,57 |
93,37 |
+0,21% |
-8,32% |
402,09 |
402,56 |
-0,12% |
-7,08% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
112,56 |
112,20 |
+0,32% |
-3,93% |
483,69 |
483,75 |
-0,01% |
-2,63% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-08 |
120,08 |
119,67 |
+0,34% |
-1,31% |
449,07 |
452,38 |
-0,73% |
+0,69% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-08 |
81,93 |
81,67 |
+0,32% |
-8,07% |
352,07 |
352,12 |
-0,01% |
-6,82% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-08 |
86,68 |
86,38 |
+0,35% |
-6,13% |
324,17 |
326,53 |
-0,73% |
-4,22% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-08 |
108,85 |
108,50 |
+0,32% |
-4,41% |
467,75 |
467,80 |
-0,01% |
-3,11% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-08 |
116,23 |
115,83 |
+0,35% |
-1,80% |
434,68 |
437,86 |
-0,73% |
+0,20% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-08 |
79,30 |
79,04 |
+0,33% |
-8,51% |
340,77 |
340,78 |
0,00% |
-7,27% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-08 |
364,56 |
363,33 |
+0,34% |
-7,18% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-08 |
83,95 |
83,66 |
+0,35% |
-6,60% |
313,96 |
316,25 |
-0,73% |
-4,70% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-08 |
17,16 |
17,18 |
-0,12% |
-7,79% |
73,74 |
74,07 |
-0,45% |
-6,54% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-08 |
11,17 |
11,18 |
-0,09% |
-9,11% |
48,00 |
48,20 |
-0,42% |
-7,88% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-08 |
16,37 |
16,39 |
-0,12% |
-8,29% |
70,35 |
70,67 |
-0,45% |
-7,05% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-08 |
18,73 |
18,83 |
-0,53% |
-9,56% |
70,05 |
71,18 |
-1,59% |
-7,72% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-08 |
10,96 |
10,97 |
-0,09% |
-9,57% |
47,10 |
47,30 |
-0,42% |
-8,34% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-08 |
12,53 |
12,60 |
-0,56% |
-10,82% |
46,86 |
47,63 |
-1,62% |
-9,00% |
|