|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-10-16 |
2957,12 |
2944,87 |
+0,42% |
-3,10% |
492,06 |
490,62 |
+0,30% |
-2,22% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-10-16 |
99,78 |
99,37 |
+0,41% |
-3,30% |
428,33 |
427,51 |
+0,19% |
-2,57% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
428,72 |
426,90 |
+0,43% |
-1,37% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-10-16 |
98,20 |
97,79 |
+0,42% |
-3,83% |
421,54 |
420,71 |
+0,20% |
-3,10% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-10-16 |
1024,74 |
1020,49 |
+0,42% |
-2,59% |
4398,90 |
4390,35 |
+0,19% |
-1,85% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-10-16 |
98,20 |
98,03 |
+0,17% |
-2,92% |
421,54 |
421,75 |
-0,05% |
-2,18% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-10-16 |
990,29 |
988,59 |
+0,17% |
-2,93% |
4251,02 |
4253,11 |
-0,05% |
-2,19% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-10-16 |
1116,55 |
1113,19 |
+0,30% |
-2,87% |
4141,40 |
4133,27 |
+0,20% |
+0,05% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-10-16 |
73,02 |
73,02 |
0,00% |
-0,50% |
313,45 |
314,15 |
-0,22% |
+0,25% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-10-16 |
69,78 |
69,78 |
0,00% |
-0,75% |
299,55 |
300,21 |
-0,22% |
0,00% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-10-16 |
14,69 |
14,66 |
+0,20% |
+0,41% |
63,06 |
63,07 |
-0,02% |
+1,17% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-10-16 |
36,46 |
36,37 |
+0,25% |
+2,85% |
135,23 |
135,04 |
+0,14% |
+5,94% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-10-16 |
13,33 |
13,30 |
+0,23% |
0,00% |
57,22 |
57,22 |
0,00% |
+0,76% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-10-16 |
33,06 |
32,98 |
+0,24% |
+2,32% |
122,62 |
122,45 |
+0,14% |
+5,39% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-10-16 |
47,32 |
47,13 |
+0,40% |
-0,69% |
203,13 |
202,76 |
+0,18% |
+0,06% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
35,56 |
35,40 |
+0,45% |
-5,07% |
152,65 |
152,30 |
+0,23% |
-4,35% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-10-16 |
28,81 |
28,67 |
+0,49% |
-4,25% |
140,36 |
140,72 |
-0,25% |
-2,63% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
15,95 |
15,88 |
+0,44% |
-3,39% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-10-16 |
54,89 |
54,63 |
+0,48% |
-2,40% |
203,59 |
202,84 |
+0,37% |
+0,53% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-10-16 |
43,57 |
43,40 |
+0,39% |
-1,18% |
187,03 |
186,72 |
+0,17% |
-0,43% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
34,12 |
33,96 |
+0,47% |
-5,54% |
146,47 |
146,10 |
+0,25% |
-4,82% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
15,33 |
15,26 |
+0,46% |
-3,83% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-10-16 |
50,55 |
50,30 |
+0,50% |
-2,86% |
187,50 |
186,76 |
+0,39% |
+0,05% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
10,39 |
10,36 |
+0,29% |
-3,53% |
44,60 |
44,57 |
+0,07% |
-2,79% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-10-16 |
13,05 |
13,02 |
+0,23% |
+0,23% |
56,02 |
56,01 |
+0,01% |
+0,99% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
10,17 |
10,14 |
+0,30% |
-4,06% |
43,66 |
43,62 |
+0,07% |
-3,33% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-10-16 |
114,05 |
113,59 |
+0,40% |
-2,01% |
489,58 |
488,69 |
+0,18% |
-1,27% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-10-16 |
110,35 |
109,90 |
+0,41% |
-2,52% |
473,70 |
472,81 |
+0,19% |
-1,78% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
11,55 |
11,51 |
+0,35% |
-2,94% |
49,58 |
49,52 |
+0,13% |
-2,20% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
11,33 |
11,29 |
+0,35% |
-1,73% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-10-16 |
12,21 |
12,16 |
+0,41% |
-0,73% |
45,29 |
45,15 |
+0,31% |
+2,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
13,34 |
13,34 |
0,00% |
+0,76% |
57,26 |
57,39 |
-0,22% |
+1,52% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
12,55 |
12,55 |
0,00% |
-3,76% |
53,87 |
53,99 |
-0,22% |
-3,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-10-16 |
12,59 |
12,59 |
0,00% |
+0,16% |
54,05 |
54,16 |
-0,22% |
+0,92% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
11,84 |
11,85 |
-0,08% |
-4,36% |
50,83 |
50,98 |
-0,31% |
-3,63% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
13,62 |
13,60 |
+0,15% |
-0,51% |
58,47 |
58,51 |
-0,07% |
+0,25% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
11,77 |
11,76 |
+0,09% |
-4,93% |
50,53 |
50,59 |
-0,14% |
-4,20% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-10-16 |
12,71 |
12,69 |
+0,16% |
-1,09% |
54,56 |
54,59 |
-0,06% |
-0,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
11,06 |
11,05 |
+0,09% |
-5,55% |
47,48 |
47,54 |
-0,13% |
-4,83% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-10-16 |
10,84 |
10,74 |
+0,93% |
0,00% |
40,21 |
39,88 |
+0,83% |
+3,00% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
9,89 |
9,79 |
+1,02% |
-3,23% |
42,45 |
42,12 |
+0,80% |
-2,49% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-10-16 |
10,51 |
10,41 |
+0,96% |
-0,47% |
38,98 |
38,65 |
+0,85% |
+2,51% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
12,92 |
12,81 |
+0,86% |
-4,72% |
55,46 |
55,11 |
+0,64% |
-4,00% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
11,91 |
11,80 |
+0,93% |
-5,40% |
51,13 |
50,77 |
+0,71% |
-4,68% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
12,91 |
12,85 |
+0,47% |
-5,56% |
55,42 |
55,28 |
+0,25% |
-4,84% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
11,73 |
11,68 |
+0,43% |
-6,38% |
50,35 |
50,25 |
+0,21% |
-5,67% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
12,74 |
12,59 |
+1,19% |
-5,56% |
54,69 |
54,16 |
+0,97% |
-4,84% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
11,59 |
11,45 |
+1,22% |
-6,23% |
49,75 |
49,26 |
+1,00% |
-5,52% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
12,03 |
11,87 |
+1,35% |
-8,03% |
51,64 |
51,07 |
+1,12% |
-7,33% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-10-16 |
9,40 |
9,28 |
+1,29% |
-9,79% |
34,87 |
34,46 |
+1,19% |
-7,08% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
8,41 |
8,30 |
+1,33% |
-12,94% |
36,10 |
35,71 |
+1,10% |
-12,28% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
25,88 |
25,61 |
+1,05% |
-0,46% |
111,09 |
110,18 |
+0,83% |
+0,30% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-10-16 |
29,95 |
29,65 |
+1,01% |
-2,32% |
111,09 |
110,09 |
+0,91% |
+0,62% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
18,00 |
17,81 |
+1,07% |
-0,99% |
77,27 |
76,62 |
+0,84% |
-0,24% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
12,20 |
12,07 |
+1,08% |
+0,25% |
52,37 |
51,93 |
+0,85% |
+1,01% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
9,02 |
8,93 |
+1,01% |
-4,35% |
38,72 |
38,42 |
+0,79% |
-3,62% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-10-16 |
14,10 |
13,97 |
+0,93% |
-1,67% |
52,30 |
51,87 |
+0,82% |
+1,28% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
12,52 |
12,40 |
+0,97% |
-0,56% |
53,74 |
53,35 |
+0,74% |
+0,20% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
15,88 |
15,73 |
+0,95% |
-3,41% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-10-16 |
11,10 |
10,99 |
+1,00% |
-2,37% |
41,17 |
40,81 |
+0,89% |
+0,56% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-10-16 |
10,91 |
10,81 |
+0,93% |
-8,47% |
46,83 |
46,51 |
+0,70% |
-7,78% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-10-16 |
9,66 |
9,57 |
+0,94% |
-5,85% |
35,83 |
35,53 |
+0,83% |
-3,02% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-10-16 |
10,62 |
10,52 |
+0,95% |
-8,92% |
45,59 |
45,26 |
+0,73% |
-8,23% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
10,55 |
10,50 |
+0,48% |
-1,49% |
45,29 |
45,17 |
+0,25% |
-0,74% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-10-16 |
11,17 |
11,11 |
+0,54% |
+1,18% |
41,43 |
41,25 |
+0,43% |
+4,21% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
10,24 |
10,20 |
+0,39% |
-2,29% |
43,96 |
43,88 |
+0,17% |
-1,55% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
10,38 |
10,33 |
+0,48% |
-0,19% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-10-16 |
10,83 |
10,78 |
+0,46% |
+0,37% |
40,17 |
40,03 |
+0,36% |
+3,38% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-10-16 |
483,28 |
482,26 |
+0,21% |
-0,44% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-10-16 |
137,30 |
137,68 |
-0,28% |
-0,38% |
509,26 |
511,21 |
-0,38% |
+2,61% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-10-16 |
136,51 |
136,33 |
+0,13% |
-5,81% |
586,00 |
586,52 |
-0,09% |
-5,09% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-10-16 |
114,09 |
114,37 |
-0,24% |
+0,52% |
489,75 |
492,04 |
-0,47% |
+1,28% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-10-16 |
125,60 |
125,52 |
+0,06% |
-2,22% |
539,16 |
540,01 |
-0,16% |
-1,48% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-09-07 |
112,81 |
113,08 |
-0,24% |
-1,89% |
487,54 |
488,31 |
-0,16% |
-0,10% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-10-16 |
121,44 |
121,37 |
+0,06% |
-2,72% |
521,30 |
522,16 |
-0,16% |
-1,98% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-09-07 |
93,27 |
93,49 |
-0,24% |
-2,39% |
403,09 |
403,72 |
-0,15% |
-0,61% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-10-16 |
125,32 |
125,19 |
+0,10% |
-4,61% |
537,96 |
538,59 |
-0,12% |
-3,88% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-10-16 |
129,60 |
129,44 |
+0,12% |
-2,20% |
480,70 |
480,61 |
+0,02% |
+0,73% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-09-07 |
106,24 |
106,44 |
-0,19% |
-3,50% |
459,15 |
459,64 |
-0,11% |
-1,74% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-10-16 |
118,56 |
118,43 |
+0,11% |
-5,08% |
508,94 |
509,51 |
-0,11% |
-4,35% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-10-16 |
583,78 |
582,93 |
+0,15% |
-3,25% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-10-16 |
124,03 |
123,88 |
+0,12% |
-2,69% |
460,04 |
459,97 |
+0,02% |
+0,23% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-09-07 |
99,94 |
100,13 |
-0,19% |
-3,99% |
431,92 |
432,39 |
-0,11% |
-2,24% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-10-16 |
120,65 |
120,40 |
+0,21% |
-4,81% |
517,91 |
517,99 |
-0,01% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-09-07 |
100,31 |
100,69 |
-0,38% |
-5,13% |
433,52 |
434,81 |
-0,30% |
-3,40% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-10-16 |
115,25 |
115,02 |
+0,20% |
-5,31% |
494,73 |
494,84 |
-0,02% |
-4,59% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-09-07 |
95,86 |
96,22 |
-0,37% |
-5,60% |
414,29 |
415,51 |
-0,29% |
-3,89% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
112,07 |
111,79 |
+0,25% |
-4,69% |
481,08 |
480,94 |
+0,03% |
-3,96% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-10-16 |
119,31 |
119,00 |
+0,26% |
-2,18% |
442,53 |
441,85 |
+0,16% |
+0,76% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
83,88 |
84,05 |
-0,20% |
-6,78% |
362,51 |
362,95 |
-0,12% |
-5,08% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-09-07 |
88,18 |
88,35 |
-0,19% |
-4,72% |
327,53 |
329,81 |
-0,69% |
-0,42% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-10-16 |
108,40 |
108,13 |
+0,25% |
-5,16% |
465,33 |
465,20 |
+0,03% |
-4,44% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-10-16 |
115,52 |
115,22 |
+0,26% |
-2,65% |
428,48 |
427,81 |
+0,15% |
+0,27% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-09-07 |
81,24 |
81,40 |
-0,20% |
-7,25% |
351,10 |
351,51 |
-0,12% |
-5,56% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-09-07 |
373,19 |
373,93 |
-0,20% |
-5,69% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-09-07 |
85,47 |
85,64 |
-0,20% |
-5,20% |
317,46 |
319,69 |
-0,70% |
-0,92% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-10-16 |
17,16 |
17,12 |
+0,23% |
-6,74% |
73,66 |
73,65 |
+0,01% |
-6,03% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-09-07 |
11,07 |
11,06 |
+0,09% |
-9,26% |
47,84 |
47,76 |
+0,17% |
-7,61% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-10-16 |
16,38 |
16,34 |
+0,24% |
-7,25% |
70,31 |
70,30 |
+0,02% |
-6,54% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-10-16 |
19,00 |
18,98 |
+0,11% |
-8,96% |
70,47 |
70,47 |
0,00% |
-6,23% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-09-07 |
10,87 |
10,87 |
0,00% |
-9,79% |
46,98 |
46,94 |
+0,08% |
-8,15% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-09-07 |
12,58 |
12,65 |
-0,55% |
-13,30% |
46,73 |
47,22 |
-1,05% |
-9,39% |
|