|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-07 |
2916,15 |
2911,05 |
+0,18% |
-4,87% |
483,21 |
482,07 |
+0,24% |
-4,00% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-07 |
98,42 |
98,21 |
+0,21% |
-4,76% |
422,41 |
421,28 |
+0,27% |
-3,03% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-07 |
424,22 |
423,26 |
+0,23% |
-2,85% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-07 |
96,78 |
96,57 |
+0,22% |
-5,28% |
415,37 |
414,25 |
+0,27% |
-3,57% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-07 |
1011,78 |
1009,62 |
+0,21% |
-4,07% |
4342,46 |
4330,87 |
+0,27% |
-2,33% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-07 |
97,51 |
97,35 |
+0,16% |
-4,25% |
418,50 |
417,59 |
+0,22% |
-2,51% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-07 |
984,49 |
982,77 |
+0,18% |
-4,32% |
4225,33 |
4215,69 |
+0,23% |
-2,58% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-07 |
1089,18 |
1084,59 |
+0,42% |
-6,02% |
4121,89 |
4103,22 |
+0,46% |
-0,24% |
|
|
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 |
2018-12-07 |
11,39 |
11,36 |
+0,26% |
-3,96% |
48,88 |
48,73 |
+0,32% |
-2,22% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-07 |
11,19 |
11,16 |
+0,27% |
-2,95% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-07 |
12,08 |
12,04 |
+0,33% |
-1,63% |
45,72 |
45,55 |
+0,36% |
+4,42% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
13,58 |
13,57 |
+0,07% |
+2,65% |
58,28 |
58,21 |
+0,13% |
+4,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
12,49 |
12,47 |
+0,16% |
-3,70% |
53,61 |
53,49 |
+0,21% |
-1,95% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-07 |
12,80 |
12,79 |
+0,08% |
+2,07% |
54,94 |
54,86 |
+0,13% |
+3,93% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
11,78 |
11,75 |
+0,26% |
-4,23% |
50,56 |
50,40 |
+0,31% |
-2,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
13,91 |
13,85 |
+0,43% |
+1,38% |
59,70 |
59,41 |
+0,49% |
+3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
11,76 |
11,70 |
+0,51% |
-4,85% |
50,47 |
50,19 |
+0,57% |
-3,13% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-07 |
12,97 |
12,92 |
+0,39% |
+0,70% |
55,67 |
55,42 |
+0,44% |
+2,53% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
11,04 |
10,99 |
+0,45% |
-5,48% |
47,38 |
47,14 |
+0,51% |
-3,76% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-07 |
10,88 |
10,94 |
-0,55% |
+2,45% |
41,17 |
41,39 |
-0,52% |
+8,74% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
9,87 |
9,93 |
-0,60% |
-1,10% |
42,36 |
42,60 |
-0,55% |
+0,69% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-07 |
10,54 |
10,60 |
-0,57% |
+1,93% |
39,89 |
40,10 |
-0,53% |
+8,20% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
12,44 |
12,53 |
-0,72% |
-8,80% |
53,39 |
53,75 |
-0,67% |
-7,14% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
11,45 |
11,53 |
-0,69% |
-9,49% |
49,14 |
49,46 |
-0,64% |
-7,84% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
12,62 |
12,66 |
-0,32% |
-7,68% |
54,16 |
54,31 |
-0,26% |
-6,01% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
11,46 |
11,49 |
-0,26% |
-8,47% |
49,19 |
49,29 |
-0,21% |
-6,81% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
12,08 |
12,21 |
-1,06% |
-11,44% |
51,85 |
52,38 |
-1,01% |
-9,83% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
10,97 |
11,10 |
-1,17% |
-12,10% |
47,08 |
47,61 |
-1,12% |
-10,50% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
12,07 |
12,11 |
-0,33% |
-7,51% |
51,80 |
51,95 |
-0,28% |
-5,83% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-07 |
9,30 |
9,31 |
-0,11% |
-10,40% |
35,19 |
35,22 |
-0,08% |
-4,90% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
8,28 |
8,29 |
-0,12% |
-13,66% |
35,54 |
35,56 |
-0,07% |
-12,09% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
24,94 |
25,19 |
-0,99% |
-4,00% |
107,04 |
108,06 |
-0,94% |
-2,26% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-07 |
28,44 |
28,67 |
-0,80% |
-7,00% |
107,63 |
108,46 |
-0,77% |
-1,28% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
17,33 |
17,51 |
-1,03% |
-4,52% |
74,38 |
75,11 |
-0,97% |
-2,79% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
11,78 |
11,90 |
-1,01% |
-3,13% |
50,56 |
51,05 |
-0,96% |
-1,37% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
8,55 |
8,62 |
-0,81% |
-8,95% |
36,70 |
36,98 |
-0,76% |
-7,29% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-07 |
13,43 |
13,54 |
-0,81% |
-6,08% |
50,82 |
51,22 |
-0,78% |
-0,31% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
12,09 |
12,21 |
-0,98% |
-3,82% |
51,89 |
52,38 |
-0,93% |
-2,07% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-07 |
15,09 |
15,21 |
-0,79% |
-7,93% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-07 |
10,56 |
10,64 |
-0,75% |
-6,80% |
39,96 |
40,25 |
-0,72% |
-1,07% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-07 |
10,49 |
10,56 |
-0,66% |
-12,44% |
45,02 |
45,30 |
-0,61% |
-10,85% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-07 |
9,33 |
9,39 |
-0,64% |
-9,77% |
35,31 |
35,52 |
-0,61% |
-4,22% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-07 |
10,21 |
10,27 |
-0,58% |
-12,88% |
43,82 |
44,05 |
-0,53% |
-11,30% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
10,29 |
10,34 |
-0,48% |
-4,01% |
44,16 |
44,35 |
-0,43% |
-2,27% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-12-07 |
10,94 |
10,99 |
-0,45% |
-1,26% |
41,40 |
41,58 |
-0,42% |
+4,80% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
9,98 |
10,02 |
-0,40% |
-4,77% |
42,83 |
42,98 |
-0,35% |
-3,04% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-07 |
10,15 |
10,20 |
-0,49% |
-2,68% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-12-07 |
10,60 |
10,65 |
-0,47% |
-2,03% |
40,11 |
40,29 |
-0,44% |
+3,99% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-07 |
479,05 |
476,84 |
+0,46% |
-1,63% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-07 |
138,79 |
138,82 |
-0,02% |
+1,00% |
525,24 |
525,18 |
+0,01% |
+7,20% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-12-07 |
137,71 |
138,35 |
-0,46% |
-4,58% |
591,04 |
593,47 |
-0,41% |
-2,85% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-07 |
114,10 |
115,02 |
-0,80% |
-0,35% |
489,71 |
493,39 |
-0,75% |
+1,46% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-07 |
125,22 |
124,92 |
+0,24% |
-2,89% |
537,43 |
535,86 |
+0,29% |
-1,13% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-07 |
111,06 |
110,79 |
+0,24% |
-3,64% |
476,66 |
475,25 |
+0,30% |
-1,90% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-07 |
120,99 |
120,70 |
+0,24% |
-3,38% |
519,28 |
517,75 |
+0,29% |
-1,62% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-07 |
91,72 |
91,49 |
+0,25% |
-4,12% |
393,65 |
392,46 |
+0,31% |
-2,38% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-12-07 |
123,13 |
123,44 |
-0,25% |
-6,78% |
528,46 |
529,51 |
-0,20% |
-5,09% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-12-07 |
127,84 |
128,15 |
-0,24% |
-4,28% |
483,80 |
484,82 |
-0,21% |
+1,60% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-12-07 |
100,93 |
101,19 |
-0,26% |
-9,55% |
433,18 |
434,06 |
-0,20% |
-7,91% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-12-07 |
116,40 |
116,69 |
-0,25% |
-7,25% |
499,58 |
500,55 |
-0,19% |
-5,57% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-12-07 |
574,79 |
576,22 |
-0,25% |
-5,45% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-12-07 |
122,28 |
122,58 |
-0,24% |
-4,77% |
462,76 |
463,75 |
-0,21% |
+1,09% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-12-07 |
94,83 |
95,07 |
-0,25% |
-10,00% |
407,00 |
407,81 |
-0,20% |
-8,37% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-07 |
118,84 |
118,79 |
+0,04% |
-6,16% |
510,05 |
509,56 |
+0,10% |
-4,46% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-07 |
96,18 |
96,14 |
+0,04% |
-8,94% |
412,80 |
412,40 |
+0,10% |
-7,29% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-07 |
113,45 |
113,40 |
+0,04% |
-6,63% |
486,92 |
486,44 |
+0,10% |
-4,94% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-07 |
91,79 |
91,76 |
+0,03% |
-9,41% |
393,95 |
393,61 |
+0,09% |
-7,77% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
110,53 |
110,52 |
+0,01% |
-5,80% |
474,38 |
474,09 |
+0,06% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-12-07 |
118,20 |
118,18 |
+0,02% |
-3,11% |
447,32 |
447,10 |
+0,05% |
+2,84% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-12-07 |
80,45 |
80,45 |
0,00% |
-9,87% |
345,28 |
345,10 |
+0,05% |
-8,23% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-12-07 |
84,95 |
84,94 |
+0,01% |
-7,87% |
321,49 |
321,35 |
+0,04% |
-2,21% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-12-07 |
106,84 |
106,83 |
+0,01% |
-6,27% |
458,55 |
458,26 |
+0,06% |
-4,57% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-12-07 |
114,34 |
114,33 |
+0,01% |
-3,62% |
432,71 |
432,53 |
+0,04% |
+2,31% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-07 |
77,83 |
77,83 |
0,00% |
-10,31% |
334,04 |
333,86 |
+0,05% |
-8,69% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-12-07 |
358,41 |
358,38 |
+0,01% |
-9,02% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-12-07 |
82,25 |
82,24 |
+0,01% |
-8,32% |
311,27 |
311,13 |
+0,04% |
-2,68% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-12-07 |
17,09 |
17,07 |
+0,12% |
-5,11% |
73,35 |
73,22 |
+0,17% |
-3,39% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-12-07 |
11,12 |
11,11 |
+0,09% |
-6,48% |
47,73 |
47,66 |
+0,14% |
-4,78% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-12-07 |
16,30 |
16,28 |
+0,12% |
-5,62% |
69,96 |
69,83 |
+0,18% |
-3,90% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-12-07 |
18,59 |
18,52 |
+0,38% |
-8,83% |
70,35 |
70,06 |
+0,41% |
-3,23% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-12-07 |
10,91 |
10,90 |
+0,09% |
-6,99% |
46,82 |
46,76 |
+0,15% |
-5,30% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-12-07 |
12,43 |
12,38 |
+0,40% |
-10,19% |
47,04 |
46,84 |
+0,44% |
-4,67% |
|