|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-19 |
2941,38 |
2948,45 |
-0,24% |
-3,61% |
485,92 |
487,38 |
-0,30% |
-3,90% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-19 |
99,07 |
99,30 |
-0,23% |
-3,97% |
425,51 |
426,69 |
-0,28% |
-2,60% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
426,49 |
427,48 |
-0,23% |
-2,02% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-19 |
97,45 |
97,68 |
-0,24% |
-4,50% |
418,55 |
419,73 |
-0,28% |
-3,14% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-19 |
1018,18 |
1020,48 |
-0,23% |
-3,26% |
4373,08 |
4385,00 |
-0,27% |
-1,88% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-19 |
97,83 |
98,28 |
-0,46% |
-3,45% |
420,18 |
422,31 |
-0,50% |
-2,08% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-19 |
987,28 |
991,73 |
-0,45% |
-3,47% |
4240,37 |
4261,46 |
-0,49% |
-2,09% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-19 |
1097,97 |
1094,45 |
+0,32% |
-4,76% |
4158,67 |
4167,01 |
-0,20% |
+0,32% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-19 |
72,99 |
72,99 |
0,00% |
-0,50% |
313,49 |
313,64 |
-0,05% |
+0,91% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-19 |
69,74 |
69,74 |
0,00% |
-0,75% |
299,53 |
299,67 |
-0,05% |
+0,66% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-19 |
14,68 |
14,71 |
-0,20% |
-0,20% |
63,05 |
63,21 |
-0,25% |
+1,22% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-19 |
36,53 |
36,59 |
-0,16% |
+2,30% |
138,36 |
139,31 |
-0,68% |
+7,75% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-19 |
13,31 |
13,34 |
-0,22% |
-0,75% |
57,17 |
57,32 |
-0,27% |
+0,67% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-19 |
33,11 |
33,17 |
-0,18% |
+1,78% |
125,41 |
126,29 |
-0,70% |
+7,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-19 |
47,43 |
47,48 |
-0,11% |
-0,17% |
203,71 |
204,02 |
-0,15% |
+1,26% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
35,01 |
34,98 |
+0,09% |
-6,01% |
150,37 |
150,31 |
+0,04% |
-4,67% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-19 |
28,40 |
28,37 |
+0,11% |
-5,14% |
137,65 |
138,12 |
-0,34% |
-3,01% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
15,74 |
15,73 |
+0,06% |
-4,32% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-19 |
54,20 |
54,15 |
+0,09% |
-3,28% |
205,29 |
206,17 |
-0,43% |
+1,88% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-19 |
43,65 |
43,70 |
-0,11% |
-0,66% |
187,48 |
187,78 |
-0,16% |
+0,76% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
33,58 |
33,55 |
+0,09% |
-6,49% |
144,23 |
144,16 |
+0,04% |
-5,15% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
15,12 |
15,11 |
+0,07% |
-4,79% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-19 |
49,89 |
49,84 |
+0,10% |
-3,74% |
188,96 |
189,76 |
-0,42% |
+1,39% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
10,30 |
10,29 |
+0,10% |
-4,10% |
44,24 |
44,22 |
+0,05% |
-2,73% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-19 |
13,16 |
13,18 |
-0,15% |
+1,23% |
56,52 |
56,63 |
-0,20% |
+2,67% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
10,07 |
10,07 |
0,00% |
-4,64% |
43,25 |
43,27 |
-0,05% |
-3,28% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-19 |
113,28 |
113,72 |
-0,39% |
-2,81% |
486,54 |
488,65 |
-0,43% |
-1,43% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-19 |
109,54 |
109,98 |
-0,40% |
-3,32% |
470,47 |
472,58 |
-0,45% |
-1,94% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
11,47 |
11,49 |
-0,17% |
-2,96% |
49,26 |
49,37 |
-0,22% |
-1,58% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
11,26 |
11,27 |
-0,09% |
-1,83% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-19 |
12,14 |
12,16 |
-0,16% |
-0,82% |
45,98 |
46,30 |
-0,68% |
+4,47% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
13,50 |
13,54 |
-0,30% |
+2,04% |
57,98 |
58,18 |
-0,34% |
+3,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
12,51 |
12,49 |
+0,16% |
-3,70% |
53,73 |
53,67 |
+0,11% |
-2,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-19 |
12,73 |
12,77 |
-0,31% |
+1,43% |
54,68 |
54,87 |
-0,36% |
+2,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
11,79 |
11,78 |
+0,08% |
-4,38% |
50,64 |
50,62 |
+0,04% |
-3,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
13,80 |
13,83 |
-0,22% |
+0,58% |
59,27 |
59,43 |
-0,26% |
+2,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
11,75 |
11,72 |
+0,26% |
-5,01% |
50,47 |
50,36 |
+0,21% |
-3,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-19 |
12,88 |
12,91 |
-0,23% |
0,00% |
55,32 |
55,47 |
-0,28% |
+1,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
11,03 |
11,01 |
+0,18% |
-5,73% |
47,37 |
47,31 |
+0,14% |
-4,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-19 |
10,91 |
10,88 |
+0,28% |
+2,25% |
41,32 |
41,42 |
-0,25% |
+7,70% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
9,91 |
9,90 |
+0,10% |
-1,29% |
42,56 |
42,54 |
+0,05% |
+0,11% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-19 |
10,57 |
10,55 |
+0,19% |
+1,63% |
40,03 |
40,17 |
-0,33% |
+7,06% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
12,61 |
12,71 |
-0,79% |
-6,94% |
54,16 |
54,61 |
-0,83% |
-5,61% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
11,61 |
11,70 |
-0,77% |
-7,64% |
49,86 |
50,27 |
-0,82% |
-6,32% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
12,69 |
12,74 |
-0,39% |
-6,96% |
54,50 |
54,74 |
-0,44% |
-5,64% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
11,53 |
11,57 |
-0,35% |
-7,76% |
49,52 |
49,72 |
-0,39% |
-6,44% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
12,31 |
12,46 |
-1,20% |
-8,95% |
52,87 |
53,54 |
-1,25% |
-7,65% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
11,19 |
11,32 |
-1,15% |
-9,61% |
48,06 |
48,64 |
-1,19% |
-8,32% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
12,12 |
12,21 |
-0,74% |
-8,46% |
52,06 |
52,47 |
-0,78% |
-7,15% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-19 |
9,37 |
9,41 |
-0,43% |
-11,10% |
35,49 |
35,83 |
-0,94% |
-6,36% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
8,35 |
8,39 |
-0,48% |
-14,45% |
35,86 |
36,05 |
-0,52% |
-13,23% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
25,42 |
25,59 |
-0,66% |
-1,32% |
109,18 |
109,96 |
-0,71% |
+0,09% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-19 |
29,11 |
29,20 |
-0,31% |
-4,18% |
110,26 |
111,18 |
-0,83% |
+0,93% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
17,67 |
17,79 |
-0,67% |
-1,83% |
75,89 |
76,44 |
-0,72% |
-0,43% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
12,01 |
12,10 |
-0,74% |
-0,08% |
51,58 |
51,99 |
-0,79% |
+1,34% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
8,76 |
8,79 |
-0,34% |
-5,81% |
37,62 |
37,77 |
-0,39% |
-4,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-19 |
13,74 |
13,80 |
-0,43% |
-2,97% |
52,04 |
52,54 |
-0,95% |
+2,21% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
12,33 |
12,42 |
-0,72% |
-0,80% |
52,96 |
53,37 |
-0,77% |
+0,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
15,44 |
15,51 |
-0,45% |
-4,87% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-19 |
10,81 |
10,85 |
-0,37% |
-3,65% |
40,94 |
41,31 |
-0,89% |
+1,48% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-19 |
10,62 |
10,70 |
-0,75% |
-10,83% |
45,61 |
45,98 |
-0,79% |
-9,56% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-19 |
9,43 |
9,50 |
-0,74% |
-8,18% |
35,72 |
36,17 |
-1,25% |
-3,28% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-19 |
10,33 |
10,41 |
-0,77% |
-11,33% |
44,37 |
44,73 |
-0,81% |
-10,07% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
10,33 |
10,39 |
-0,58% |
-3,28% |
44,37 |
44,65 |
-0,62% |
-1,90% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-19 |
10,97 |
11,03 |
-0,54% |
-0,54% |
41,55 |
42,00 |
-1,06% |
+4,76% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
10,02 |
10,08 |
-0,60% |
-4,02% |
43,04 |
43,31 |
-0,64% |
-2,65% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
10,18 |
10,24 |
-0,59% |
-2,02% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-19 |
10,63 |
10,69 |
-0,56% |
-1,30% |
40,26 |
40,70 |
-1,08% |
+3,96% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-19 |
480,71 |
480,04 |
+0,14% |
-0,73% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-19 |
138,40 |
138,53 |
-0,09% |
-1,73% |
524,20 |
527,44 |
-0,61% |
+3,51% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-19 |
137,21 |
136,85 |
+0,26% |
-5,11% |
589,32 |
588,04 |
+0,22% |
-3,76% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-19 |
115,20 |
115,47 |
-0,23% |
+0,86% |
494,78 |
496,18 |
-0,28% |
+2,30% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-19 |
125,10 |
125,03 |
+0,06% |
-2,73% |
537,30 |
537,25 |
+0,01% |
-1,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-19 |
110,96 |
110,90 |
+0,05% |
-3,48% |
476,57 |
476,54 |
+0,01% |
-2,10% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-19 |
120,91 |
120,85 |
+0,05% |
-3,21% |
519,31 |
519,29 |
0,00% |
-1,83% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-19 |
91,65 |
91,60 |
+0,05% |
-3,97% |
393,64 |
393,61 |
+0,01% |
-2,60% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-19 |
124,47 |
124,38 |
+0,07% |
-4,90% |
534,60 |
534,46 |
+0,03% |
-3,55% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-19 |
129,05 |
128,94 |
+0,09% |
-2,40% |
488,79 |
490,93 |
-0,44% |
+2,80% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-19 |
102,03 |
101,95 |
+0,08% |
-7,72% |
438,22 |
438,08 |
+0,03% |
-6,41% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-19 |
117,69 |
117,61 |
+0,07% |
-5,39% |
505,48 |
505,37 |
+0,02% |
-4,04% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-19 |
580,43 |
580,03 |
+0,07% |
-3,58% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-19 |
123,46 |
123,36 |
+0,08% |
-2,90% |
467,62 |
469,68 |
-0,44% |
+2,28% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-19 |
95,89 |
95,82 |
+0,07% |
-8,19% |
411,85 |
411,74 |
+0,03% |
-6,88% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-19 |
119,80 |
119,79 |
+0,01% |
-5,36% |
514,54 |
514,74 |
-0,04% |
-4,01% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-19 |
96,95 |
96,94 |
+0,01% |
-8,18% |
416,40 |
416,55 |
-0,04% |
-6,87% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-19 |
114,39 |
114,39 |
0,00% |
-5,85% |
491,31 |
491,53 |
-0,05% |
-4,51% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-19 |
92,56 |
92,55 |
+0,01% |
-8,65% |
397,55 |
397,69 |
-0,04% |
-7,34% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
111,38 |
111,01 |
+0,33% |
-4,31% |
478,38 |
477,01 |
+0,29% |
-2,95% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-19 |
118,90 |
118,49 |
+0,35% |
-1,69% |
450,35 |
451,14 |
-0,18% |
+3,56% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-19 |
81,07 |
80,80 |
+0,33% |
-8,44% |
348,20 |
347,20 |
+0,29% |
-7,13% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-19 |
85,83 |
85,53 |
+0,35% |
-6,48% |
325,09 |
325,65 |
-0,17% |
-1,49% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-19 |
107,69 |
107,33 |
+0,34% |
-4,79% |
462,53 |
461,20 |
+0,29% |
-3,43% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-19 |
115,07 |
114,68 |
+0,34% |
-2,17% |
435,84 |
436,63 |
-0,18% |
+3,05% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-19 |
78,45 |
78,19 |
+0,33% |
-8,89% |
336,94 |
335,98 |
+0,29% |
-7,59% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-19 |
360,86 |
359,66 |
+0,33% |
-7,55% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-19 |
83,11 |
82,83 |
+0,34% |
-6,95% |
314,79 |
315,37 |
-0,18% |
-1,99% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-19 |
17,15 |
17,15 |
0,00% |
-6,18% |
73,66 |
73,69 |
-0,05% |
-4,84% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-19 |
11,16 |
11,16 |
0,00% |
-7,54% |
47,93 |
47,95 |
-0,05% |
-6,22% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-19 |
16,37 |
16,36 |
+0,06% |
-6,62% |
70,31 |
70,30 |
+0,01% |
-5,29% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-19 |
18,72 |
18,66 |
+0,32% |
-9,48% |
70,90 |
71,05 |
-0,20% |
-4,65% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-19 |
10,95 |
10,95 |
0,00% |
-7,98% |
47,03 |
47,05 |
-0,05% |
-6,67% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-19 |
12,52 |
12,48 |
+0,32% |
-10,76% |
47,42 |
47,52 |
-0,20% |
-6,00% |
|