|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-21 |
2870,37 |
2884,29 |
-0,48% |
-6,11% |
477,34 |
479,95 |
-0,54% |
-4,50% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-21 |
96,89 |
97,36 |
-0,48% |
-5,97% |
415,16 |
417,15 |
-0,48% |
-4,01% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
418,06 |
419,96 |
-0,45% |
-3,99% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-21 |
95,26 |
95,72 |
-0,48% |
-6,48% |
408,18 |
410,12 |
-0,47% |
-4,53% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-21 |
996,38 |
1001,17 |
-0,48% |
-5,28% |
4269,39 |
4289,61 |
-0,47% |
-3,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-21 |
94,76 |
94,82 |
-0,06% |
-6,92% |
406,04 |
406,27 |
-0,06% |
-4,98% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-21 |
949,61 |
950,18 |
-0,06% |
-7,03% |
4068,98 |
4071,14 |
-0,05% |
-5,10% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-21 |
1064,60 |
1069,62 |
-0,47% |
-9,42% |
3974,26 |
4023,80 |
-1,23% |
-4,64% |
|
|
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 |
2018-12-26 |
11,21 |
11,21 |
0,00% |
-5,64% |
48,01 |
48,08 |
-0,13% |
-3,62% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-26 |
11,02 |
11,03 |
-0,09% |
-4,59% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-26 |
11,91 |
11,91 |
0,00% |
-3,48% |
44,77 |
44,70 |
+0,16% |
+2,50% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
13,46 |
13,45 |
+0,07% |
+2,20% |
57,65 |
57,69 |
-0,06% |
+4,39% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
12,38 |
12,39 |
-0,08% |
-4,55% |
53,03 |
53,14 |
-0,21% |
-2,51% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-26 |
12,69 |
12,67 |
+0,16% |
+1,68% |
54,35 |
54,34 |
+0,02% |
+3,86% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
11,67 |
11,67 |
0,00% |
-5,12% |
49,98 |
50,05 |
-0,13% |
-3,09% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
13,73 |
13,71 |
+0,15% |
+0,44% |
58,81 |
58,80 |
+0,01% |
+2,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
11,60 |
11,60 |
0,00% |
-6,22% |
49,69 |
49,75 |
-0,13% |
-4,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-26 |
12,80 |
12,79 |
+0,08% |
-0,23% |
54,83 |
54,85 |
-0,05% |
+1,90% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
10,89 |
10,89 |
0,00% |
-6,84% |
46,64 |
46,71 |
-0,13% |
-4,85% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-26 |
10,95 |
10,92 |
+0,27% |
+3,40% |
41,16 |
40,98 |
+0,44% |
+9,81% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
9,92 |
9,89 |
+0,30% |
-0,10% |
42,49 |
42,42 |
+0,17% |
+2,04% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-26 |
10,61 |
10,58 |
+0,28% |
+2,81% |
39,88 |
39,70 |
+0,44% |
+9,19% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
12,17 |
12,06 |
+0,91% |
-11,75% |
52,13 |
51,72 |
+0,78% |
-9,86% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
11,20 |
11,09 |
+0,99% |
-12,43% |
47,97 |
47,56 |
+0,86% |
-10,56% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
12,55 |
12,51 |
+0,32% |
-8,59% |
53,75 |
53,65 |
+0,19% |
-6,64% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
11,38 |
11,35 |
+0,26% |
-9,47% |
48,74 |
48,68 |
+0,13% |
-7,53% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
11,68 |
11,52 |
+1,39% |
-15,61% |
50,03 |
49,41 |
+1,25% |
-13,80% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
10,60 |
10,46 |
+1,34% |
-16,27% |
45,40 |
44,86 |
+1,20% |
-14,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
12,08 |
11,93 |
+1,26% |
-7,50% |
51,74 |
51,17 |
+1,12% |
-5,53% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-26 |
9,26 |
9,20 |
+0,65% |
-11,47% |
34,81 |
34,53 |
+0,81% |
-5,98% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
8,22 |
8,17 |
+0,61% |
-14,82% |
35,21 |
35,04 |
+0,48% |
-13,00% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
24,29 |
23,83 |
+1,93% |
-7,18% |
104,04 |
102,20 |
+1,80% |
-5,20% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-26 |
27,58 |
27,21 |
+1,36% |
-11,15% |
103,67 |
102,11 |
+1,52% |
-5,64% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
16,88 |
16,56 |
+1,93% |
-7,66% |
72,30 |
71,02 |
+1,80% |
-5,68% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
11,44 |
11,18 |
+2,33% |
-6,15% |
49,00 |
47,95 |
+2,19% |
-4,15% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
8,24 |
8,10 |
+1,73% |
-12,90% |
35,29 |
34,74 |
+1,59% |
-11,03% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-26 |
12,98 |
12,75 |
+1,80% |
-10,17% |
48,79 |
47,85 |
+1,97% |
-4,60% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
11,73 |
11,46 |
+2,36% |
-6,90% |
50,24 |
49,15 |
+2,22% |
-4,91% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-26 |
14,57 |
14,31 |
+1,82% |
-11,70% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-26 |
10,20 |
10,02 |
+1,80% |
-10,84% |
38,34 |
37,60 |
+1,96% |
-5,31% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-26 |
10,30 |
10,23 |
+0,68% |
-14,52% |
44,12 |
43,88 |
+0,55% |
-12,69% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-26 |
9,18 |
9,11 |
+0,77% |
-11,90% |
34,51 |
34,19 |
+0,93% |
-6,44% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-26 |
10,02 |
9,95 |
+0,70% |
-14,94% |
42,92 |
42,67 |
+0,57% |
-13,12% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
10,13 |
10,04 |
+0,90% |
-5,94% |
43,39 |
43,06 |
+0,76% |
-3,93% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-12-26 |
10,79 |
10,69 |
+0,94% |
-3,23% |
40,56 |
40,12 |
+1,10% |
+2,77% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-26 |
9,82 |
9,73 |
+0,92% |
-6,65% |
42,06 |
41,73 |
+0,79% |
-4,66% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-26 |
10,00 |
9,91 |
+0,91% |
-4,49% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-12-26 |
10,45 |
10,35 |
+0,97% |
-3,95% |
39,28 |
38,84 |
+1,13% |
+2,00% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-21 |
469,17 |
471,08 |
-0,41% |
-4,29% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-21 |
137,92 |
138,19 |
-0,20% |
-0,62% |
514,87 |
519,86 |
-0,96% |
+4,63% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-12-21 |
138,68 |
138,82 |
-0,10% |
-4,28% |
594,23 |
594,79 |
-0,09% |
-2,29% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-21 |
110,63 |
111,54 |
-0,82% |
-3,43% |
474,04 |
477,90 |
-0,81% |
-1,42% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-21 |
123,36 |
123,86 |
-0,40% |
-4,31% |
528,59 |
530,69 |
-0,40% |
-2,32% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-21 |
109,42 |
109,85 |
-0,39% |
-4,57% |
468,85 |
470,66 |
-0,38% |
-2,58% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-21 |
119,18 |
119,65 |
-0,39% |
-4,79% |
510,67 |
512,65 |
-0,39% |
-2,80% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
90,34 |
90,70 |
-0,40% |
-5,05% |
387,10 |
388,61 |
-0,39% |
-3,07% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-12-21 |
120,07 |
120,80 |
-0,60% |
-9,87% |
514,49 |
517,58 |
-0,60% |
-7,99% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-12-21 |
124,83 |
125,57 |
-0,59% |
-7,42% |
466,00 |
472,38 |
-1,35% |
-2,53% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-12-21 |
97,68 |
98,28 |
-0,61% |
-12,54% |
418,55 |
421,09 |
-0,60% |
-10,72% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-12-21 |
113,49 |
114,17 |
-0,60% |
-10,32% |
486,29 |
489,17 |
-0,59% |
-8,45% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-12-21 |
560,85 |
564,19 |
-0,59% |
-8,51% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-12-21 |
119,38 |
120,08 |
-0,58% |
-7,88% |
445,66 |
451,73 |
-1,34% |
-3,02% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
91,76 |
92,32 |
-0,61% |
-12,98% |
393,18 |
395,55 |
-0,60% |
-11,17% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-21 |
117,44 |
117,79 |
-0,30% |
-7,75% |
503,22 |
504,68 |
-0,29% |
-5,83% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-21 |
94,32 |
94,61 |
-0,31% |
-10,50% |
404,15 |
405,37 |
-0,30% |
-8,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-21 |
112,09 |
112,43 |
-0,30% |
-8,22% |
480,29 |
481,72 |
-0,30% |
-6,31% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
90,01 |
90,28 |
-0,30% |
-10,95% |
385,68 |
386,81 |
-0,29% |
-9,10% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
108,49 |
109,07 |
-0,53% |
-8,00% |
464,87 |
467,32 |
-0,52% |
-6,09% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-12-21 |
116,18 |
116,82 |
-0,55% |
-5,31% |
433,71 |
439,46 |
-1,31% |
-0,31% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-12-21 |
78,28 |
78,70 |
-0,53% |
-11,64% |
335,42 |
337,20 |
-0,53% |
-9,80% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-12-21 |
83,16 |
83,62 |
-0,55% |
-9,94% |
310,44 |
314,57 |
-1,31% |
-5,19% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-12-21 |
104,84 |
105,41 |
-0,54% |
-8,47% |
449,23 |
451,64 |
-0,53% |
-6,56% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-12-21 |
112,37 |
112,99 |
-0,55% |
-5,79% |
419,49 |
425,06 |
-1,31% |
-0,81% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-21 |
75,71 |
76,12 |
-0,54% |
-12,07% |
324,41 |
326,14 |
-0,53% |
-10,24% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-12-21 |
347,67 |
349,57 |
-0,54% |
-11,07% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-12-21 |
80,49 |
80,93 |
-0,54% |
-10,39% |
300,48 |
304,45 |
-1,31% |
-5,66% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-12-21 |
17,10 |
17,11 |
-0,06% |
-4,84% |
73,27 |
73,31 |
-0,05% |
-2,86% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-12-21 |
10,98 |
10,98 |
0,00% |
-6,15% |
47,05 |
47,04 |
+0,01% |
-4,20% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-12-21 |
16,31 |
16,32 |
-0,06% |
-5,34% |
69,89 |
69,92 |
-0,05% |
-3,37% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-12-21 |
18,63 |
18,70 |
-0,37% |
-8,90% |
69,55 |
70,35 |
-1,14% |
-4,09% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-12-21 |
10,77 |
10,77 |
0,00% |
-6,59% |
46,15 |
46,15 |
+0,01% |
-4,65% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-12-21 |
12,29 |
12,33 |
-0,32% |
-10,16% |
45,88 |
46,38 |
-1,09% |
-5,42% |
|