|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-20 |
2914,90 |
2941,38 |
-0,90% |
-4,49% |
484,75 |
485,92 |
-0,24% |
-4,26% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-20 |
98,27 |
99,07 |
-0,81% |
-4,77% |
424,94 |
425,51 |
-0,13% |
-2,92% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
422,98 |
426,49 |
-0,82% |
-2,85% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-20 |
96,65 |
97,45 |
-0,82% |
-5,29% |
417,93 |
418,55 |
-0,15% |
-3,45% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-20 |
1009,91 |
1018,18 |
-0,81% |
-4,07% |
4367,05 |
4373,08 |
-0,14% |
-2,21% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-20 |
97,18 |
97,83 |
-0,66% |
-4,06% |
420,23 |
420,18 |
+0,01% |
-2,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-20 |
980,78 |
987,28 |
-0,66% |
-4,07% |
4241,09 |
4240,37 |
+0,02% |
-2,21% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-20 |
1091,04 |
1097,97 |
-0,63% |
-5,36% |
4128,50 |
4158,67 |
-0,73% |
-0,42% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
72,98 |
72,99 |
-0,01% |
-0,52% |
315,58 |
313,49 |
+0,67% |
+1,41% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
69,73 |
69,74 |
-0,01% |
-0,77% |
301,53 |
299,53 |
+0,67% |
+1,16% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
14,50 |
14,68 |
-1,23% |
-1,63% |
62,70 |
63,05 |
-0,55% |
+0,28% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-20 |
36,08 |
36,53 |
-1,23% |
+0,78% |
136,53 |
138,36 |
-1,33% |
+6,04% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
13,15 |
13,31 |
-1,20% |
-2,08% |
56,86 |
57,17 |
-0,53% |
-0,19% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-20 |
32,70 |
33,11 |
-1,24% |
+0,31% |
123,74 |
125,41 |
-1,33% |
+5,54% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
46,96 |
47,43 |
-0,99% |
-1,51% |
203,06 |
203,71 |
-0,32% |
+0,40% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
34,57 |
35,01 |
-1,26% |
-7,24% |
149,49 |
150,37 |
-0,59% |
-5,44% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-20 |
28,03 |
28,40 |
-1,30% |
-6,41% |
136,51 |
137,65 |
-0,83% |
-4,37% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
15,54 |
15,74 |
-1,27% |
-5,53% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-20 |
53,52 |
54,20 |
-1,25% |
-4,53% |
202,52 |
205,29 |
-1,35% |
+0,45% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
43,22 |
43,65 |
-0,99% |
-2,02% |
186,89 |
187,48 |
-0,31% |
-0,12% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
33,16 |
33,58 |
-1,25% |
-7,68% |
143,39 |
144,23 |
-0,58% |
-5,89% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
14,93 |
15,12 |
-1,26% |
-5,98% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-20 |
49,26 |
49,89 |
-1,26% |
-5,00% |
186,40 |
188,96 |
-1,36% |
-0,04% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,22 |
10,30 |
-0,78% |
-4,93% |
44,19 |
44,24 |
-0,10% |
-3,09% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
13,10 |
13,16 |
-0,46% |
+0,31% |
56,65 |
56,52 |
+0,22% |
+2,25% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,00 |
10,07 |
-0,70% |
-5,39% |
43,24 |
43,25 |
-0,02% |
-3,56% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-20 |
112,65 |
113,28 |
-0,56% |
-3,40% |
487,12 |
486,54 |
+0,12% |
-1,53% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-20 |
108,93 |
109,54 |
-0,56% |
-3,91% |
471,04 |
470,47 |
+0,12% |
-2,04% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,43 |
11,47 |
-0,35% |
-3,46% |
49,43 |
49,26 |
+0,33% |
-1,59% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
11,21 |
11,26 |
-0,44% |
-2,35% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-20 |
12,10 |
12,14 |
-0,33% |
-1,14% |
45,79 |
45,98 |
-0,42% |
+4,01% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
13,53 |
13,50 |
+0,22% |
+1,73% |
58,51 |
57,98 |
+0,90% |
+3,70% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
12,47 |
12,51 |
-0,32% |
-4,00% |
53,92 |
53,73 |
+0,36% |
-2,14% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-20 |
12,76 |
12,73 |
+0,24% |
+1,19% |
55,18 |
54,68 |
+0,92% |
+3,15% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,76 |
11,79 |
-0,25% |
-4,62% |
50,85 |
50,64 |
+0,42% |
-2,77% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
13,79 |
13,80 |
-0,07% |
-0,07% |
59,63 |
59,27 |
+0,61% |
+1,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
11,68 |
11,75 |
-0,60% |
-5,65% |
50,51 |
50,47 |
+0,08% |
-3,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-20 |
12,87 |
12,88 |
-0,08% |
-0,62% |
55,65 |
55,32 |
+0,60% |
+1,31% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,97 |
11,03 |
-0,54% |
-6,32% |
47,44 |
47,37 |
+0,13% |
-4,50% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-20 |
10,84 |
10,91 |
-0,64% |
+1,50% |
41,02 |
41,32 |
-0,74% |
+6,79% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
9,86 |
9,91 |
-0,50% |
-1,89% |
42,64 |
42,56 |
+0,17% |
+0,01% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-20 |
10,51 |
10,57 |
-0,57% |
+1,06% |
39,77 |
40,03 |
-0,66% |
+6,33% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,51 |
12,61 |
-0,79% |
-7,95% |
54,10 |
54,16 |
-0,12% |
-6,16% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
11,52 |
11,61 |
-0,78% |
-8,64% |
49,81 |
49,86 |
-0,10% |
-6,87% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,65 |
12,69 |
-0,32% |
-7,39% |
54,70 |
54,50 |
+0,36% |
-5,60% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
11,49 |
11,53 |
-0,35% |
-8,23% |
49,69 |
49,52 |
+0,33% |
-6,45% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,17 |
12,31 |
-1,14% |
-10,32% |
52,63 |
52,87 |
-0,47% |
-8,58% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
11,06 |
11,19 |
-1,16% |
-10,95% |
47,83 |
48,06 |
-0,49% |
-9,22% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
12,08 |
12,12 |
-0,33% |
-9,38% |
52,24 |
52,06 |
+0,35% |
-7,62% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-20 |
9,28 |
9,37 |
-0,96% |
-12,12% |
35,12 |
35,49 |
-1,05% |
-7,54% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
8,27 |
8,35 |
-0,96% |
-15,35% |
35,76 |
35,86 |
-0,28% |
-13,71% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
25,29 |
25,42 |
-0,51% |
-2,17% |
109,36 |
109,18 |
+0,16% |
-0,27% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-20 |
28,76 |
29,11 |
-1,20% |
-5,11% |
108,83 |
110,26 |
-1,30% |
-0,17% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
17,58 |
17,67 |
-0,51% |
-2,66% |
76,02 |
75,89 |
+0,17% |
-0,77% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
11,96 |
12,01 |
-0,42% |
-0,99% |
51,72 |
51,58 |
+0,26% |
+0,93% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
8,65 |
8,76 |
-1,26% |
-6,89% |
37,40 |
37,62 |
-0,58% |
-5,08% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-20 |
13,58 |
13,74 |
-1,16% |
-4,10% |
51,39 |
52,04 |
-1,26% |
+0,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
12,27 |
12,33 |
-0,49% |
-1,76% |
53,06 |
52,96 |
+0,19% |
+0,14% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
15,27 |
15,44 |
-1,10% |
-5,86% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-20 |
10,68 |
10,81 |
-1,20% |
-4,81% |
40,41 |
40,94 |
-1,30% |
+0,15% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-20 |
10,55 |
10,62 |
-0,66% |
-11,64% |
45,62 |
45,61 |
+0,02% |
-9,93% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-20 |
9,37 |
9,43 |
-0,64% |
-9,03% |
35,46 |
35,72 |
-0,73% |
-4,29% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-20 |
10,27 |
10,33 |
-0,58% |
-12,00% |
44,41 |
44,37 |
+0,09% |
-10,29% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
10,30 |
10,33 |
-0,29% |
-3,65% |
44,54 |
44,37 |
+0,39% |
-1,78% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-20 |
10,94 |
10,97 |
-0,27% |
-0,82% |
41,40 |
41,55 |
-0,37% |
+4,35% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
9,99 |
10,02 |
-0,30% |
-4,31% |
43,20 |
43,04 |
+0,38% |
-2,45% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
10,15 |
10,18 |
-0,29% |
-2,31% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-20 |
10,60 |
10,63 |
-0,28% |
-1,67% |
40,11 |
40,26 |
-0,38% |
+3,46% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-20 |
477,69 |
480,71 |
-0,63% |
-1,41% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-20 |
138,53 |
138,40 |
+0,09% |
-1,37% |
524,20 |
524,20 |
0,00% |
+3,77% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-20 |
137,16 |
137,21 |
-0,04% |
-5,41% |
593,11 |
589,32 |
+0,64% |
-3,58% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-20 |
114,10 |
115,20 |
-0,95% |
-0,01% |
493,39 |
494,78 |
-0,28% |
+1,93% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-20 |
124,55 |
125,10 |
-0,44% |
-3,22% |
538,58 |
537,30 |
+0,24% |
-1,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-20 |
110,47 |
110,96 |
-0,44% |
-3,96% |
477,69 |
476,57 |
+0,24% |
-2,10% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-20 |
120,37 |
120,91 |
-0,45% |
-3,70% |
520,50 |
519,31 |
+0,23% |
-1,84% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
91,24 |
91,65 |
-0,45% |
-4,45% |
394,54 |
393,64 |
+0,23% |
-2,60% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-20 |
123,58 |
124,47 |
-0,72% |
-5,76% |
534,38 |
534,60 |
-0,04% |
-3,93% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-20 |
128,14 |
129,05 |
-0,71% |
-3,28% |
484,88 |
488,79 |
-0,80% |
+1,77% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-20 |
101,31 |
102,03 |
-0,71% |
-8,55% |
438,08 |
438,22 |
-0,03% |
-6,77% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-20 |
116,86 |
117,69 |
-0,71% |
-6,23% |
505,33 |
505,48 |
-0,03% |
-4,41% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-20 |
576,61 |
580,43 |
-0,66% |
-4,39% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-20 |
122,59 |
123,46 |
-0,70% |
-3,76% |
463,88 |
467,62 |
-0,80% |
+1,26% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
95,21 |
95,89 |
-0,71% |
-9,00% |
411,71 |
411,85 |
-0,03% |
-7,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-20 |
118,85 |
119,80 |
-0,79% |
-6,15% |
513,93 |
514,54 |
-0,12% |
-4,33% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-20 |
96,18 |
96,95 |
-0,79% |
-8,94% |
415,90 |
416,40 |
-0,12% |
-7,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-20 |
113,48 |
114,39 |
-0,80% |
-6,63% |
490,71 |
491,31 |
-0,12% |
-4,82% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
91,82 |
92,56 |
-0,80% |
-9,40% |
397,05 |
397,55 |
-0,13% |
-7,65% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
110,90 |
111,38 |
-0,43% |
-4,77% |
479,55 |
478,38 |
+0,25% |
-2,92% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-20 |
118,39 |
118,90 |
-0,43% |
-2,16% |
447,99 |
450,35 |
-0,52% |
+2,94% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-20 |
80,72 |
81,07 |
-0,43% |
-8,87% |
349,05 |
348,20 |
+0,24% |
-7,11% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-20 |
85,46 |
85,83 |
-0,43% |
-6,94% |
323,38 |
325,09 |
-0,53% |
-2,08% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-20 |
107,22 |
107,69 |
-0,44% |
-5,24% |
463,64 |
462,53 |
+0,24% |
-3,40% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-20 |
114,58 |
115,07 |
-0,43% |
-2,63% |
433,57 |
435,84 |
-0,52% |
+2,44% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-20 |
78,11 |
78,45 |
-0,43% |
-9,32% |
337,76 |
336,94 |
+0,24% |
-7,56% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-20 |
359,32 |
360,86 |
-0,43% |
-7,99% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-20 |
82,76 |
83,11 |
-0,42% |
-7,39% |
313,16 |
314,79 |
-0,52% |
-2,56% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-20 |
17,15 |
17,15 |
0,00% |
-6,44% |
74,16 |
73,66 |
+0,68% |
-4,62% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-20 |
11,16 |
11,16 |
0,00% |
-7,77% |
48,26 |
47,93 |
+0,68% |
-5,98% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-20 |
16,36 |
16,37 |
-0,06% |
-6,94% |
70,74 |
70,31 |
+0,62% |
-5,13% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-20 |
18,68 |
18,72 |
-0,21% |
-9,80% |
70,69 |
70,90 |
-0,31% |
-5,10% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-20 |
10,95 |
10,95 |
0,00% |
-8,29% |
47,35 |
47,03 |
+0,68% |
-6,51% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-20 |
12,49 |
12,52 |
-0,24% |
-11,10% |
47,26 |
47,42 |
-0,33% |
-6,47% |
|