|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-04 |
2949,47 |
2957,38 |
-0,27% |
-3,38% |
486,66 |
488,86 |
-0,45% |
-3,32% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-04 |
99,52 |
99,79 |
-0,27% |
-3,47% |
426,12 |
428,14 |
-0,47% |
-1,77% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
428,81 |
429,90 |
-0,25% |
-1,50% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-04 |
97,87 |
98,14 |
-0,28% |
-3,99% |
419,06 |
421,06 |
-0,47% |
-2,30% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-04 |
1023,09 |
1025,86 |
-0,27% |
-2,76% |
4380,67 |
4401,35 |
-0,47% |
-1,05% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-04 |
98,24 |
98,81 |
-0,58% |
-3,53% |
420,64 |
423,93 |
-0,78% |
-1,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-04 |
991,79 |
997,46 |
-0,57% |
-3,59% |
4246,65 |
4279,50 |
-0,77% |
-1,90% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-04 |
1101,52 |
1103,40 |
-0,17% |
-5,46% |
4149,65 |
4163,24 |
-0,33% |
+0,74% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
72,98 |
72,98 |
0,00% |
-0,50% |
313,22 |
312,96 |
+0,08% |
+1,46% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
69,72 |
69,72 |
0,00% |
-0,75% |
299,23 |
298,98 |
+0,08% |
+1,21% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
14,72 |
14,66 |
+0,41% |
-0,14% |
63,18 |
62,87 |
+0,49% |
+1,84% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-28 |
36,65 |
36,49 |
+0,44% |
+2,37% |
139,08 |
137,57 |
+1,10% |
+10,13% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,35 |
13,29 |
+0,45% |
-0,60% |
57,30 |
56,99 |
+0,54% |
+1,37% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-28 |
33,22 |
33,07 |
+0,45% |
+1,90% |
126,06 |
124,68 |
+1,11% |
+9,62% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
47,72 |
47,47 |
+0,53% |
+0,19% |
204,81 |
203,57 |
+0,61% |
+2,17% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
34,74 |
34,64 |
+0,29% |
-7,58% |
149,10 |
148,55 |
+0,37% |
-5,75% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-28 |
28,18 |
28,09 |
+0,32% |
-6,78% |
136,36 |
135,93 |
+0,31% |
-4,21% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,62 |
15,57 |
+0,32% |
-5,90% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-28 |
53,81 |
53,65 |
+0,30% |
-4,90% |
204,20 |
202,27 |
+0,96% |
+2,31% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
43,91 |
43,69 |
+0,50% |
-0,34% |
188,46 |
187,36 |
+0,59% |
+1,63% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
33,31 |
33,21 |
+0,30% |
-8,06% |
142,96 |
142,41 |
+0,39% |
-6,24% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,01 |
14,96 |
+0,33% |
-6,36% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-28 |
49,52 |
49,37 |
+0,30% |
-5,37% |
187,92 |
186,13 |
+0,96% |
+1,80% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,24 |
10,23 |
+0,10% |
-5,10% |
43,95 |
43,87 |
+0,18% |
-3,22% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
13,27 |
13,23 |
+0,30% |
+2,31% |
56,95 |
56,73 |
+0,39% |
+4,34% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,01 |
10,00 |
+0,10% |
-5,57% |
42,96 |
42,88 |
+0,18% |
-3,70% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-28 |
113,61 |
113,29 |
+0,28% |
-2,65% |
487,60 |
485,82 |
+0,37% |
-0,72% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-28 |
109,85 |
109,55 |
+0,27% |
-3,16% |
471,46 |
469,78 |
+0,36% |
-1,24% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
11,51 |
11,52 |
-0,09% |
-3,20% |
49,28 |
49,43 |
-0,29% |
-1,49% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
11,31 |
11,31 |
0,00% |
-2,16% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-04 |
12,20 |
12,21 |
-0,08% |
-1,05% |
45,96 |
46,07 |
-0,24% |
+5,44% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
13,66 |
13,65 |
+0,07% |
+3,72% |
58,49 |
58,56 |
-0,13% |
+5,54% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
12,52 |
12,53 |
-0,08% |
-3,54% |
53,61 |
53,76 |
-0,28% |
-1,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-04 |
12,87 |
12,86 |
+0,08% |
+3,04% |
55,11 |
55,17 |
-0,12% |
+4,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
11,81 |
11,81 |
0,00% |
-4,14% |
50,57 |
50,67 |
-0,20% |
-2,45% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
14,02 |
14,02 |
0,00% |
+2,64% |
60,03 |
60,15 |
-0,20% |
+4,44% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
11,81 |
11,83 |
-0,17% |
-4,53% |
50,57 |
50,76 |
-0,37% |
-2,85% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-04 |
13,08 |
13,08 |
0,00% |
+2,03% |
56,01 |
56,12 |
-0,20% |
+3,82% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
11,09 |
11,11 |
-0,18% |
-5,13% |
47,49 |
47,67 |
-0,38% |
-3,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-04 |
10,94 |
10,92 |
+0,18% |
+3,11% |
41,21 |
41,20 |
+0,03% |
+9,88% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
9,94 |
9,92 |
+0,20% |
-0,30% |
42,56 |
42,56 |
0,00% |
+1,45% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-04 |
10,61 |
10,59 |
+0,19% |
+2,71% |
39,97 |
39,96 |
+0,03% |
+9,45% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
12,61 |
12,76 |
-1,18% |
-7,62% |
53,99 |
54,75 |
-1,37% |
-5,99% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
11,60 |
11,74 |
-1,19% |
-8,37% |
49,67 |
50,37 |
-1,39% |
-6,76% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
12,68 |
12,72 |
-0,31% |
-7,24% |
54,29 |
54,57 |
-0,51% |
-5,61% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
11,51 |
11,55 |
-0,35% |
-8,07% |
49,28 |
49,55 |
-0,55% |
-6,45% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
12,33 |
12,57 |
-1,91% |
-9,67% |
52,79 |
53,93 |
-2,11% |
-8,08% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
11,20 |
11,42 |
-1,93% |
-10,40% |
47,96 |
49,00 |
-2,12% |
-8,82% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
12,33 |
12,45 |
-0,96% |
-6,02% |
52,79 |
53,42 |
-1,16% |
-4,37% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-04 |
9,44 |
9,54 |
-1,05% |
-10,10% |
35,56 |
36,00 |
-1,20% |
-4,20% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
8,41 |
8,50 |
-1,06% |
-13,39% |
36,01 |
36,47 |
-1,26% |
-11,87% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
25,50 |
25,96 |
-1,77% |
-1,85% |
109,19 |
111,38 |
-1,97% |
-0,12% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-04 |
28,91 |
29,45 |
-1,83% |
-6,14% |
108,91 |
111,12 |
-1,99% |
+0,02% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
17,72 |
18,04 |
-1,77% |
-2,37% |
75,87 |
77,40 |
-1,97% |
-0,65% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
12,06 |
12,28 |
-1,79% |
-0,74% |
51,64 |
52,69 |
-1,99% |
+1,00% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
8,70 |
8,87 |
-1,92% |
-7,94% |
37,25 |
38,06 |
-2,11% |
-6,32% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-04 |
13,67 |
13,93 |
-1,87% |
-5,07% |
51,50 |
52,56 |
-2,02% |
+1,16% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
12,38 |
12,60 |
-1,75% |
-1,43% |
53,01 |
54,06 |
-1,94% |
+0,30% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
15,36 |
15,65 |
-1,85% |
-6,80% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-04 |
10,75 |
10,95 |
-1,83% |
-5,70% |
40,50 |
41,32 |
-1,98% |
+0,49% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-04 |
10,61 |
10,73 |
-1,12% |
-11,36% |
45,43 |
46,04 |
-1,32% |
-9,80% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-04 |
9,43 |
9,54 |
-1,15% |
-8,71% |
35,52 |
36,00 |
-1,31% |
-2,72% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-04 |
10,32 |
10,44 |
-1,15% |
-11,87% |
44,19 |
44,79 |
-1,35% |
-10,32% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
10,36 |
10,45 |
-0,86% |
-3,27% |
44,36 |
44,83 |
-1,06% |
-1,57% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-12-04 |
11,01 |
11,10 |
-0,81% |
-0,54% |
41,48 |
41,88 |
-0,97% |
+5,98% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
10,05 |
10,13 |
-0,79% |
-4,01% |
43,03 |
43,46 |
-0,99% |
-2,32% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
10,22 |
10,30 |
-0,78% |
-1,92% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-12-04 |
10,67 |
10,76 |
-0,84% |
-1,30% |
40,20 |
40,60 |
-0,99% |
+5,18% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-04 |
482,81 |
483,00 |
-0,04% |
-1,12% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-04 |
138,76 |
138,38 |
+0,27% |
+0,49% |
522,74 |
522,12 |
+0,12% |
+7,09% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-12-04 |
138,30 |
137,50 |
+0,58% |
-4,82% |
592,17 |
589,93 |
+0,38% |
-3,14% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-04 |
116,65 |
116,18 |
+0,40% |
+2,00% |
499,47 |
498,46 |
+0,20% |
+3,80% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-04 |
125,75 |
125,74 |
+0,01% |
-2,53% |
538,44 |
539,48 |
-0,19% |
-0,81% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-04 |
111,53 |
111,52 |
+0,01% |
-3,29% |
477,55 |
478,46 |
-0,19% |
-1,59% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-04 |
121,51 |
121,50 |
+0,01% |
-3,02% |
520,28 |
521,28 |
-0,19% |
-1,31% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-04 |
92,10 |
92,09 |
+0,01% |
-3,78% |
394,35 |
395,10 |
-0,19% |
-2,09% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-12-04 |
124,96 |
124,87 |
+0,07% |
-5,65% |
535,05 |
535,74 |
-0,13% |
-4,00% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-12-04 |
129,65 |
129,55 |
+0,08% |
-3,15% |
488,42 |
488,81 |
-0,08% |
+3,20% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-12-04 |
102,43 |
102,36 |
+0,07% |
-8,45% |
438,58 |
439,17 |
-0,13% |
-6,84% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-12-04 |
118,13 |
118,05 |
+0,07% |
-6,13% |
505,81 |
506,48 |
-0,13% |
-4,48% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-12-04 |
583,02 |
582,49 |
+0,09% |
-4,33% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-12-04 |
124,02 |
123,92 |
+0,08% |
-3,64% |
467,21 |
467,56 |
-0,08% |
+2,69% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-12-04 |
96,24 |
96,18 |
+0,06% |
-8,92% |
412,08 |
412,65 |
-0,14% |
-7,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-04 |
120,41 |
120,53 |
-0,10% |
-5,21% |
515,57 |
517,12 |
-0,30% |
-3,54% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-04 |
97,44 |
97,54 |
-0,10% |
-8,03% |
417,22 |
418,49 |
-0,30% |
-6,41% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-04 |
114,95 |
115,07 |
-0,10% |
-5,70% |
492,19 |
493,70 |
-0,30% |
-4,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-04 |
93,01 |
93,10 |
-0,10% |
-8,49% |
398,25 |
399,44 |
-0,30% |
-6,88% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
111,77 |
111,67 |
+0,09% |
-5,00% |
478,58 |
479,11 |
-0,11% |
-3,33% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-12-04 |
119,48 |
119,36 |
+0,10% |
-2,32% |
450,11 |
450,36 |
-0,06% |
+4,09% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-12-04 |
81,36 |
81,28 |
+0,10% |
-9,08% |
348,37 |
348,72 |
-0,10% |
-7,49% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-12-04 |
85,88 |
85,79 |
+0,10% |
-7,11% |
323,53 |
323,69 |
-0,05% |
-1,01% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-12-04 |
108,04 |
107,94 |
+0,09% |
-5,48% |
462,61 |
463,11 |
-0,11% |
-3,81% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-12-04 |
115,59 |
115,48 |
+0,10% |
-2,82% |
435,45 |
435,72 |
-0,06% |
+3,56% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-04 |
78,71 |
78,64 |
+0,09% |
-9,54% |
337,02 |
337,40 |
-0,11% |
-7,95% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-12-04 |
362,37 |
362,03 |
+0,09% |
-8,21% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-12-04 |
83,15 |
83,06 |
+0,11% |
-7,56% |
313,24 |
313,39 |
-0,05% |
-1,49% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-12-04 |
17,19 |
17,20 |
-0,06% |
-6,01% |
73,60 |
73,79 |
-0,26% |
-4,36% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-12-04 |
11,19 |
11,19 |
0,00% |
-7,37% |
47,91 |
48,01 |
-0,20% |
-5,74% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-12-04 |
16,40 |
16,41 |
-0,06% |
-6,45% |
70,22 |
70,41 |
-0,26% |
-4,80% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-12-04 |
18,69 |
18,60 |
+0,48% |
-10,10% |
70,41 |
70,18 |
+0,33% |
-4,20% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-12-04 |
10,97 |
10,98 |
-0,09% |
-7,89% |
46,97 |
47,11 |
-0,29% |
-6,27% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-12-04 |
12,50 |
12,44 |
+0,48% |
-11,41% |
47,09 |
46,94 |
+0,33% |
-5,60% |
|