|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2017-12-12 |
3071,83 |
3070,29 |
+0,05% |
+4,62% |
504,70 |
505,06 |
-0,07% |
+4,68% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2017-12-12 |
103,46 |
103,38 |
+0,08% |
+5,38% |
434,93 |
434,46 |
+0,11% |
-0,19% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
437,35 |
436,98 |
+0,08% |
+7,57% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2017-12-12 |
102,29 |
102,22 |
+0,07% |
+4,81% |
430,01 |
429,59 |
+0,10% |
-0,74% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2017-12-12 |
1055,97 |
1055,20 |
+0,07% |
+6,15% |
4439,09 |
4434,58 |
+0,10% |
+0,54% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2017-12-12 |
102,55 |
102,36 |
+0,19% |
+1,33% |
431,10 |
430,18 |
+0,21% |
-4,02% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2017-12-12 |
1036,25 |
1034,32 |
+0,19% |
+1,44% |
4356,19 |
4346,83 |
+0,22% |
-3,92% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2017-12-12 |
1166,72 |
1165,82 |
+0,08% |
+14,54% |
4157,37 |
4174,57 |
-0,41% |
-2,30% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2017-12-12 |
73,33 |
73,34 |
-0,01% |
-0,48% |
308,26 |
308,22 |
+0,01% |
-5,74% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2017-12-12 |
70,23 |
70,24 |
-0,01% |
-0,72% |
295,23 |
295,19 |
+0,01% |
-5,97% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2017-12-12 |
14,94 |
14,91 |
+0,20% |
+7,02% |
62,80 |
62,66 |
+0,23% |
+1,36% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2017-12-12 |
36,31 |
36,25 |
+0,17% |
+8,78% |
129,38 |
129,80 |
-0,32% |
-7,21% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2017-12-12 |
13,61 |
13,58 |
+0,22% |
+6,49% |
57,21 |
57,07 |
+0,25% |
+0,86% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2017-12-12 |
33,06 |
33,00 |
+0,18% |
+8,25% |
117,80 |
118,17 |
-0,31% |
-7,66% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2017-12-12 |
48,34 |
48,12 |
+0,46% |
+0,54% |
203,21 |
202,23 |
+0,49% |
-4,78% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
37,69 |
37,68 |
+0,03% |
+9,03% |
158,44 |
158,35 |
+0,05% |
+3,26% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2017-12-12 |
30,31 |
30,31 |
0,00% |
+9,86% |
144,41 |
146,28 |
-1,27% |
-0,68% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
16,66 |
16,66 |
0,00% |
+11,14% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2017-12-12 |
56,76 |
56,76 |
0,00% |
+11,23% |
202,25 |
203,25 |
-0,49% |
-5,12% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2017-12-12 |
44,70 |
44,50 |
+0,45% |
+0,04% |
187,91 |
187,02 |
+0,48% |
-5,25% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
36,31 |
36,31 |
0,00% |
+8,45% |
152,64 |
152,60 |
+0,03% |
+2,72% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
16,08 |
16,08 |
0,00% |
+10,59% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2017-12-12 |
52,49 |
52,48 |
+0,02% |
+10,67% |
187,04 |
187,92 |
-0,47% |
-5,60% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
10,82 |
10,80 |
+0,19% |
+6,81% |
45,49 |
45,39 |
+0,21% |
+1,16% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2017-12-12 |
13,17 |
13,08 |
+0,69% |
-2,01% |
55,36 |
54,97 |
+0,72% |
-7,19% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
10,63 |
10,61 |
+0,19% |
+6,30% |
44,69 |
44,59 |
+0,22% |
+0,68% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2017-12-12 |
116,78 |
116,64 |
+0,12% |
+6,75% |
490,92 |
490,19 |
+0,15% |
+1,10% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2017-12-12 |
113,48 |
113,35 |
+0,11% |
+6,20% |
477,05 |
476,37 |
+0,14% |
+0,59% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
206,12 |
205,49 |
+0,31% |
+4,75% |
866,49 |
863,59 |
+0,34% |
-0,79% |
|
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) |
EUR |
2017-12-12 |
219,28 |
218,34 |
+0,43% |
+7,30% |
921,81 |
917,60 |
+0,46% |
+1,63% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
11,90 |
11,89 |
+0,08% |
+5,87% |
50,03 |
49,97 |
+0,11% |
+0,27% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
11,56 |
11,56 |
0,00% |
+9,99% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2017-12-12 |
12,32 |
12,32 |
0,00% |
+9,90% |
43,90 |
44,12 |
-0,49% |
-6,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,32 |
13,23 |
+0,68% |
-7,05% |
55,99 |
55,60 |
+0,71% |
-11,96% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
12,98 |
12,99 |
-0,08% |
+0,70% |
54,57 |
54,59 |
-0,05% |
-4,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2017-12-12 |
12,63 |
12,55 |
+0,64% |
-7,61% |
53,09 |
52,74 |
+0,67% |
-12,49% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
12,32 |
12,32 |
0,00% |
+0,24% |
51,79 |
51,78 |
+0,03% |
-5,06% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,83 |
13,74 |
+0,66% |
-4,29% |
58,14 |
57,74 |
+0,68% |
-9,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
12,38 |
12,38 |
0,00% |
+3,77% |
52,04 |
52,03 |
+0,03% |
-1,72% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2017-12-12 |
12,97 |
12,89 |
+0,62% |
-4,91% |
54,52 |
54,17 |
+0,65% |
-9,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
11,70 |
11,70 |
0,00% |
+3,36% |
49,18 |
49,17 |
+0,03% |
-2,11% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
10,19 |
10,22 |
-0,29% |
+2,52% |
42,88 |
43,00 |
-0,28% |
-3,89% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2017-12-12 |
10,63 |
10,58 |
+0,47% |
+4,52% |
37,88 |
37,88 |
-0,02% |
-10,84% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
9,99 |
9,94 |
+0,50% |
+1,73% |
42,00 |
41,77 |
+0,53% |
-3,65% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2017-12-12 |
10,35 |
10,30 |
+0,49% |
+3,92% |
36,88 |
36,88 |
-0,01% |
-11,36% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,70 |
13,71 |
-0,07% |
+3,01% |
57,59 |
57,62 |
-0,04% |
-2,44% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
12,70 |
12,71 |
-0,08% |
+2,17% |
53,39 |
53,41 |
-0,05% |
-3,23% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,68 |
13,69 |
-0,07% |
+1,41% |
57,51 |
57,53 |
-0,04% |
-3,95% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
12,53 |
12,54 |
-0,08% |
+0,48% |
52,67 |
52,70 |
-0,05% |
-4,83% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,73 |
13,73 |
0,00% |
+3,62% |
57,72 |
57,70 |
+0,03% |
-1,86% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
12,56 |
12,57 |
-0,08% |
+2,78% |
52,80 |
52,83 |
-0,05% |
-2,65% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
13,14 |
13,18 |
-0,30% |
+14,06% |
55,24 |
55,39 |
-0,28% |
+8,03% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
9,98 |
10,01 |
-0,30% |
+25,53% |
42,00 |
42,12 |
-0,29% |
+17,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2017-12-12 |
10,42 |
10,47 |
-0,48% |
+26,00% |
37,13 |
37,49 |
-0,96% |
+7,48% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
9,63 |
9,68 |
-0,52% |
+22,52% |
40,48 |
40,68 |
-0,49% |
+16,04% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) |
USD |
2017-12-05 |
10,17 |
10,20 |
-0,29% |
+27,92% |
36,10 |
36,06 |
+0,12% |
+7,74% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
26,31 |
26,24 |
+0,27% |
+2,93% |
110,60 |
110,28 |
+0,30% |
-2,51% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2017-12-12 |
30,89 |
30,86 |
+0,10% |
+13,65% |
110,07 |
110,50 |
-0,39% |
-3,05% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
18,38 |
18,33 |
+0,27% |
+2,45% |
77,27 |
77,03 |
+0,30% |
-2,96% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
12,29 |
12,26 |
+0,24% |
-0,89% |
51,66 |
51,52 |
+0,27% |
-6,13% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
9,46 |
9,45 |
+0,11% |
+7,01% |
39,77 |
39,71 |
+0,13% |
+1,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2017-12-12 |
14,42 |
14,40 |
+0,14% |
+9,41% |
51,38 |
51,56 |
-0,35% |
-6,67% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
12,70 |
12,67 |
+0,24% |
-1,70% |
53,39 |
53,25 |
+0,27% |
-6,90% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-05 |
8,36 |
8,38 |
-0,24% |
+8,29% |
35,18 |
35,26 |
-0,23% |
+1,53% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
16,52 |
16,49 |
+0,18% |
+8,33% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2017-12-12 |
11,42 |
11,41 |
+0,09% |
+8,56% |
40,69 |
40,86 |
-0,40% |
-7,40% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) |
EUR |
2017-12-05 |
21,73 |
21,72 |
+0,05% |
+2,99% |
91,44 |
91,39 |
+0,06% |
-3,45% |
|
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) |
USD |
2017-12-05 |
20,43 |
20,48 |
-0,24% |
+13,12% |
72,52 |
72,40 |
+0,17% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
19,20 |
19,25 |
-0,26% |
+12,54% |
68,16 |
68,05 |
+0,16% |
-5,21% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2017-12-12 |
11,98 |
12,00 |
-0,17% |
+2,31% |
50,36 |
50,43 |
-0,14% |
-3,10% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2017-12-12 |
10,34 |
10,35 |
-0,10% |
+4,55% |
36,84 |
37,06 |
-0,58% |
-10,82% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2017-12-12 |
11,72 |
11,73 |
-0,09% |
+1,82% |
49,27 |
49,30 |
-0,06% |
-3,56% |
|
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) |
USD |
2017-12-05 |
22,71 |
22,79 |
-0,35% |
+9,66% |
80,62 |
80,57 |
+0,06% |
-7,65% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
10,74 |
10,75 |
-0,09% |
+2,87% |
45,15 |
45,18 |
-0,06% |
-2,57% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2017-12-12 |
11,10 |
11,11 |
-0,09% |
+5,21% |
39,55 |
39,78 |
-0,58% |
-10,25% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
10,49 |
10,50 |
-0,10% |
+2,14% |
44,10 |
44,13 |
-0,07% |
-3,26% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
10,45 |
10,46 |
-0,10% |
+3,98% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2017-12-12 |
10,84 |
10,84 |
0,00% |
+4,43% |
38,63 |
38,82 |
-0,49% |
-10,92% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2017-12-12 |
489,52 |
489,19 |
+0,07% |
+9,67% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) |
EUR |
2017-12-12 |
138,22 |
138,29 |
-0,05% |
+8,54% |
581,05 |
581,18 |
-0,02% |
+2,80% |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2017-12-12 |
137,52 |
137,95 |
-0,31% |
+10,64% |
490,02 |
493,97 |
-0,80% |
-5,62% |
|
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) |
EUR |
2017-12-05 |
15,23 |
15,24 |
-0,07% |
+3,32% |
64,09 |
64,13 |
-0,06% |
-3,13% |
|
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) |
EUR |
2017-12-05 |
16,84 |
16,85 |
-0,06% |
+4,27% |
70,87 |
70,90 |
-0,05% |
-2,24% |
|
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) |
PLN |
2017-12-05 |
64,95 |
64,95 |
0,00% |
-3,26% |
- |
- |
- |
- |
|
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) |
PLN |
2017-12-05 |
71,30 |
71,33 |
-0,04% |
+5,57% |
- |
- |
- |
- |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2017-12-12 |
144,80 |
144,59 |
+0,15% |
+3,02% |
608,71 |
607,65 |
+0,17% |
-2,42% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2017-12-12 |
114,89 |
115,05 |
-0,14% |
-89,56% |
482,98 |
483,51 |
-0,11% |
-90,12% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2017-12-12 |
129,13 |
129,13 |
0,00% |
+1,59% |
542,84 |
542,68 |
+0,03% |
-3,78% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2017-12-12 |
115,43 |
115,42 |
+0,01% |
-0,42% |
485,25 |
485,06 |
+0,04% |
-5,69% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2017-12-12 |
125,39 |
125,39 |
0,00% |
+1,08% |
527,12 |
526,96 |
+0,03% |
-4,26% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2017-12-12 |
95,79 |
95,79 |
0,00% |
-0,92% |
402,68 |
402,57 |
+0,03% |
-6,16% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2017-12-12 |
132,60 |
132,29 |
+0,23% |
+5,52% |
557,42 |
555,96 |
+0,26% |
-0,06% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2017-12-12 |
134,12 |
133,79 |
+0,25% |
+7,40% |
477,91 |
479,07 |
-0,24% |
-8,38% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2017-12-12 |
112,02 |
111,75 |
+0,24% |
+2,39% |
470,91 |
469,64 |
+0,27% |
-3,02% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2017-12-12 |
125,97 |
125,68 |
+0,23% |
+4,99% |
529,55 |
528,18 |
+0,26% |
-0,56% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2017-12-12 |
610,10 |
608,86 |
+0,20% |
+7,11% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2017-12-12 |
128,92 |
128,61 |
+0,24% |
+6,87% |
459,38 |
460,53 |
-0,25% |
-8,83% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2017-12-12 |
105,77 |
105,52 |
+0,24% |
+1,89% |
444,64 |
443,46 |
+0,27% |
-3,50% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2017-12-12 |
127,21 |
127,20 |
+0,01% |
+2,95% |
534,76 |
534,57 |
+0,04% |
-2,49% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2017-12-12 |
106,10 |
106,09 |
+0,01% |
-0,09% |
446,02 |
445,85 |
+0,04% |
-5,38% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2017-12-12 |
122,05 |
122,05 |
0,00% |
+2,43% |
513,07 |
512,93 |
+0,03% |
-2,98% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2017-12-12 |
101,78 |
101,77 |
+0,01% |
-0,60% |
427,86 |
427,70 |
+0,04% |
-5,85% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
117,75 |
117,65 |
+0,08% |
+3,63% |
495,00 |
494,44 |
+0,11% |
-1,85% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2017-12-12 |
122,43 |
122,35 |
+0,07% |
+5,53% |
436,25 |
438,11 |
-0,42% |
-9,98% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2017-12-12 |
89,56 |
89,49 |
+0,08% |
-1,47% |
376,49 |
376,09 |
+0,11% |
-6,68% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2017-12-12 |
92,53 |
92,47 |
+0,06% |
+0,38% |
329,71 |
331,12 |
-0,42% |
-14,37% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2017-12-12 |
114,37 |
114,29 |
+0,07% |
+3,11% |
480,79 |
480,31 |
+0,10% |
-2,34% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2017-12-12 |
119,03 |
118,95 |
+0,07% |
+5,00% |
424,14 |
425,94 |
-0,42% |
-10,43% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2017-12-12 |
87,07 |
87,00 |
+0,08% |
-1,96% |
366,02 |
365,63 |
+0,11% |
-7,14% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2017-12-12 |
395,40 |
395,11 |
+0,07% |
+0,05% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2017-12-12 |
90,02 |
89,95 |
+0,08% |
-0,12% |
320,77 |
322,09 |
-0,41% |
-14,80% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2017-12-12 |
17,96 |
17,96 |
0,00% |
-3,08% |
75,50 |
75,48 |
+0,03% |
-8,20% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2017-12-12 |
11,86 |
11,86 |
0,00% |
-3,89% |
49,86 |
49,84 |
+0,03% |
-8,97% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2017-12-12 |
17,22 |
17,22 |
0,00% |
-3,53% |
72,39 |
72,37 |
+0,03% |
-8,63% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2017-12-12 |
20,25 |
20,30 |
-0,25% |
+6,80% |
72,16 |
72,69 |
-0,73% |
-8,89% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2017-12-12 |
11,69 |
11,70 |
-0,09% |
-4,42% |
49,14 |
49,17 |
-0,06% |
-9,47% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2017-12-12 |
13,74 |
13,78 |
-0,29% |
+5,94% |
48,96 |
49,34 |
-0,78% |
-9,63% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) |
EUR |
2017-12-12 |
2,15 |
2,14 |
+0,47% |
+3,37% |
9,04 |
8,99 |
+0,50% |
-2,10% |
|
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) |
EUR |
2017-12-12 |
1,93 |
1,93 |
0,00% |
+2,12% |
8,11 |
8,11 |
+0,03% |
-3,28% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) |
USD |
2017-12-12 |
2,25 |
2,24 |
+0,45% |
-7,41% |
8,02 |
8,02 |
-0,04% |
-21,02% |
|
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) |
USD |
2017-12-12 |
1,91 |
1,90 |
+0,53% |
-8,61% |
6,81 |
6,80 |
+0,03% |
-22,04% |
|