|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-21 |
2917,01 |
2914,90 |
+0,07% |
-4,69% |
485,10 |
484,75 |
+0,07% |
-4,29% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-21 |
98,37 |
98,27 |
+0,10% |
-4,96% |
426,08 |
424,94 |
+0,27% |
-2,80% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
423,46 |
422,98 |
+0,11% |
-3,02% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-21 |
96,75 |
96,65 |
+0,10% |
-5,48% |
419,06 |
417,93 |
+0,27% |
-3,33% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-21 |
1010,98 |
1009,91 |
+0,11% |
-4,26% |
4378,96 |
4367,05 |
+0,27% |
-2,08% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-21 |
97,00 |
97,18 |
-0,19% |
-4,99% |
420,15 |
420,23 |
-0,02% |
-2,83% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-21 |
978,93 |
980,78 |
-0,19% |
-5,06% |
4240,14 |
4241,09 |
-0,02% |
-2,91% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-21 |
1084,60 |
1091,04 |
-0,59% |
-6,13% |
4110,63 |
4128,50 |
-0,43% |
-0,92% |
|
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) |
EUR |
2018-11-21 |
72,98 |
72,98 |
0,00% |
-0,50% |
316,11 |
315,58 |
+0,17% |
+1,76% |
|
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
69,73 |
69,73 |
0,00% |
-0,75% |
302,03 |
301,53 |
+0,17% |
+1,50% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) |
EUR |
2018-11-21 |
14,54 |
14,50 |
+0,28% |
-1,76% |
62,98 |
62,70 |
+0,44% |
+0,48% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) |
USD |
2018-11-21 |
36,18 |
36,08 |
+0,28% |
+0,70% |
137,12 |
136,53 |
+0,44% |
+6,28% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
13,18 |
13,15 |
+0,23% |
-2,30% |
57,09 |
56,86 |
+0,40% |
-0,08% |
|
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) |
USD |
2018-11-21 |
32,79 |
32,70 |
+0,28% |
+0,21% |
124,27 |
123,74 |
+0,43% |
+5,77% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) |
EUR |
2018-11-21 |
47,03 |
46,96 |
+0,15% |
-1,86% |
203,71 |
203,06 |
+0,32% |
+0,37% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
34,62 |
34,57 |
+0,14% |
-7,41% |
149,95 |
149,49 |
+0,31% |
-5,30% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) |
GBP |
2018-11-21 |
28,07 |
28,03 |
+0,14% |
-6,62% |
136,54 |
136,51 |
+0,02% |
-4,72% |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
15,56 |
15,54 |
+0,13% |
-5,75% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) |
USD |
2018-11-21 |
53,60 |
53,52 |
+0,15% |
-4,69% |
203,14 |
202,52 |
+0,31% |
+0,59% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
43,29 |
43,22 |
+0,16% |
-2,32% |
187,51 |
186,89 |
+0,33% |
-0,10% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
33,20 |
33,16 |
+0,12% |
-7,88% |
143,80 |
143,39 |
+0,29% |
-5,79% |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
14,95 |
14,93 |
+0,13% |
-6,21% |
- |
- |
- |
- |
|
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) |
USD |
2018-11-21 |
49,33 |
49,26 |
+0,14% |
-5,17% |
186,96 |
186,40 |
+0,30% |
+0,09% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
10,21 |
10,22 |
-0,10% |
-5,20% |
44,22 |
44,19 |
+0,07% |
-3,04% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
13,09 |
13,10 |
-0,08% |
-0,08% |
56,70 |
56,65 |
+0,09% |
+2,20% |
|
|
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
9,99 |
10,00 |
-0,10% |
-5,67% |
43,27 |
43,24 |
+0,07% |
-3,52% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) |
EUR |
2018-11-21 |
112,80 |
112,65 |
+0,13% |
-3,42% |
488,58 |
487,12 |
+0,30% |
-1,23% |
|
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) |
EUR |
2018-11-21 |
109,08 |
108,93 |
+0,14% |
-3,93% |
472,47 |
471,04 |
+0,30% |
-1,74% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
11,45 |
11,43 |
+0,17% |
-3,46% |
49,59 |
49,43 |
+0,34% |
-1,26% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
11,24 |
11,21 |
+0,27% |
-2,35% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-21 |
12,13 |
12,10 |
+0,25% |
-1,14% |
45,97 |
45,79 |
+0,41% |
+4,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
13,56 |
13,53 |
+0,22% |
+2,03% |
58,73 |
58,51 |
+0,39% |
+4,35% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
12,49 |
12,47 |
+0,16% |
-3,85% |
54,10 |
53,92 |
+0,33% |
-1,66% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-21 |
12,78 |
12,76 |
+0,16% |
+1,35% |
55,36 |
55,18 |
+0,32% |
+3,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
11,78 |
11,76 |
+0,17% |
-4,46% |
51,02 |
50,85 |
+0,34% |
-2,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
13,86 |
13,79 |
+0,51% |
+0,58% |
60,03 |
59,63 |
+0,67% |
+2,87% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
11,74 |
11,68 |
+0,51% |
-5,09% |
50,85 |
50,51 |
+0,68% |
-2,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-21 |
12,93 |
12,87 |
+0,47% |
0,00% |
56,01 |
55,65 |
+0,63% |
+2,27% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
11,02 |
10,97 |
+0,46% |
-5,73% |
47,73 |
47,44 |
+0,62% |
-3,59% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-21 |
10,86 |
10,84 |
+0,18% |
+1,69% |
41,16 |
41,02 |
+0,34% |
+7,32% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
9,87 |
9,86 |
+0,10% |
-1,79% |
42,75 |
42,64 |
+0,27% |
+0,44% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-21 |
10,52 |
10,51 |
+0,10% |
+1,15% |
39,87 |
39,77 |
+0,25% |
+6,76% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
12,56 |
12,51 |
+0,40% |
-7,85% |
54,40 |
54,10 |
+0,57% |
-5,75% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
11,56 |
11,52 |
+0,35% |
-8,54% |
50,07 |
49,81 |
+0,51% |
-6,46% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
12,66 |
12,65 |
+0,08% |
-7,46% |
54,84 |
54,70 |
+0,25% |
-5,35% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
11,50 |
11,49 |
+0,09% |
-8,22% |
49,81 |
49,69 |
+0,25% |
-6,13% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
12,23 |
12,17 |
+0,49% |
-10,14% |
52,97 |
52,63 |
+0,66% |
-8,10% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
11,11 |
11,06 |
+0,45% |
-10,83% |
48,12 |
47,83 |
+0,62% |
-8,81% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
12,13 |
12,08 |
+0,41% |
-9,55% |
52,54 |
52,24 |
+0,58% |
-7,49% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-21 |
9,32 |
9,28 |
+0,43% |
-12,32% |
35,32 |
35,12 |
+0,59% |
-7,46% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
8,31 |
8,27 |
+0,48% |
-15,55% |
35,99 |
35,76 |
+0,65% |
-13,63% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
25,41 |
25,29 |
+0,47% |
-2,16% |
110,06 |
109,36 |
+0,64% |
+0,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-21 |
28,91 |
28,76 |
+0,52% |
-5,18% |
109,57 |
108,83 |
+0,68% |
+0,07% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
17,66 |
17,58 |
+0,46% |
-2,70% |
76,49 |
76,02 |
+0,62% |
-0,49% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
12,01 |
11,96 |
+0,42% |
-0,91% |
52,02 |
51,72 |
+0,59% |
+1,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
8,70 |
8,65 |
+0,58% |
-6,85% |
37,68 |
37,40 |
+0,75% |
-4,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-21 |
13,66 |
13,58 |
+0,59% |
-3,94% |
51,77 |
51,39 |
+0,75% |
+1,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
12,33 |
12,27 |
+0,49% |
-1,67% |
53,41 |
53,06 |
+0,66% |
+0,56% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
15,35 |
15,27 |
+0,52% |
-5,77% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-21 |
10,74 |
10,68 |
+0,56% |
-4,62% |
40,70 |
40,41 |
+0,72% |
+0,67% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-21 |
10,59 |
10,55 |
+0,38% |
-11,45% |
45,87 |
45,62 |
+0,55% |
-9,44% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-21 |
9,41 |
9,37 |
+0,43% |
-8,73% |
35,66 |
35,46 |
+0,59% |
-3,67% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-21 |
10,30 |
10,27 |
+0,29% |
-11,97% |
44,61 |
44,41 |
+0,46% |
-9,96% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
10,34 |
10,30 |
+0,39% |
-3,45% |
44,79 |
44,54 |
+0,56% |
-1,26% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-21 |
10,98 |
10,94 |
+0,37% |
-0,72% |
41,61 |
41,40 |
+0,52% |
+4,78% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
10,03 |
9,99 |
+0,40% |
-4,20% |
43,44 |
43,20 |
+0,57% |
-2,02% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
10,19 |
10,15 |
+0,39% |
-2,21% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-21 |
10,64 |
10,60 |
+0,38% |
-1,48% |
40,33 |
40,11 |
+0,54% |
+3,98% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-21 |
477,95 |
477,69 |
+0,05% |
-1,77% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-21 |
138,14 |
138,53 |
-0,28% |
-2,62% |
523,55 |
524,20 |
-0,12% |
+2,78% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-21 |
136,79 |
137,16 |
-0,27% |
-5,62% |
592,49 |
593,11 |
-0,10% |
-3,48% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-21 |
113,49 |
114,10 |
-0,53% |
-0,86% |
491,57 |
493,39 |
-0,37% |
+1,40% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-21 |
124,44 |
124,55 |
-0,09% |
-3,40% |
539,00 |
538,58 |
+0,08% |
-1,20% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-21 |
110,37 |
110,47 |
-0,09% |
-4,14% |
478,06 |
477,69 |
+0,08% |
-1,96% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-21 |
120,27 |
120,37 |
-0,08% |
-3,88% |
520,94 |
520,50 |
+0,08% |
-1,69% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-21 |
91,16 |
91,24 |
-0,09% |
-4,63% |
394,85 |
394,54 |
+0,08% |
-2,47% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-21 |
122,97 |
123,58 |
-0,49% |
-6,47% |
532,63 |
534,38 |
-0,33% |
-4,34% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-21 |
127,51 |
128,14 |
-0,49% |
-4,01% |
483,26 |
484,88 |
-0,33% |
+1,32% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-21 |
100,80 |
101,31 |
-0,50% |
-9,25% |
436,61 |
438,08 |
-0,34% |
-7,18% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-21 |
116,27 |
116,86 |
-0,50% |
-6,94% |
503,61 |
505,33 |
-0,34% |
-4,82% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-21 |
573,59 |
576,61 |
-0,52% |
-5,16% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-21 |
121,99 |
122,59 |
-0,49% |
-4,49% |
462,34 |
463,88 |
-0,33% |
+0,81% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-21 |
94,73 |
95,21 |
-0,50% |
-9,69% |
410,31 |
411,71 |
-0,34% |
-7,64% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-21 |
118,92 |
118,85 |
+0,06% |
-6,34% |
515,09 |
513,93 |
+0,23% |
-4,21% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-21 |
96,24 |
96,18 |
+0,06% |
-9,12% |
416,85 |
415,90 |
+0,23% |
-7,06% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-21 |
113,55 |
113,48 |
+0,06% |
-6,82% |
491,83 |
490,71 |
+0,23% |
-4,70% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-21 |
91,88 |
91,82 |
+0,07% |
-9,58% |
397,97 |
397,05 |
+0,23% |
-7,52% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
110,58 |
110,90 |
-0,29% |
-5,27% |
478,97 |
479,55 |
-0,12% |
-3,11% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-21 |
118,06 |
118,39 |
-0,28% |
-2,66% |
447,45 |
447,99 |
-0,12% |
+2,74% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-21 |
80,49 |
80,72 |
-0,28% |
-9,35% |
348,63 |
349,05 |
-0,12% |
-7,29% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-21 |
85,22 |
85,46 |
-0,28% |
-7,41% |
322,98 |
323,38 |
-0,12% |
-2,28% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-21 |
106,91 |
107,22 |
-0,29% |
-5,74% |
463,07 |
463,64 |
-0,12% |
-3,60% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-21 |
114,26 |
114,58 |
-0,28% |
-3,12% |
433,05 |
433,57 |
-0,12% |
+2,25% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-21 |
77,88 |
78,11 |
-0,29% |
-9,80% |
337,33 |
337,76 |
-0,13% |
-7,75% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-21 |
358,30 |
359,32 |
-0,28% |
-8,46% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-21 |
82,53 |
82,76 |
-0,28% |
-7,86% |
312,79 |
313,16 |
-0,12% |
-2,75% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-21 |
17,12 |
17,15 |
-0,17% |
-6,40% |
74,15 |
74,16 |
-0,01% |
-4,27% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-21 |
11,14 |
11,16 |
-0,18% |
-7,78% |
48,25 |
48,26 |
-0,01% |
-5,68% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-21 |
16,33 |
16,36 |
-0,18% |
-6,90% |
70,73 |
70,74 |
-0,02% |
-4,78% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-21 |
18,66 |
18,68 |
-0,11% |
-9,33% |
70,72 |
70,69 |
+0,05% |
-4,30% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-21 |
10,93 |
10,95 |
-0,18% |
-8,23% |
47,34 |
47,35 |
-0,02% |
-6,14% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-21 |
12,48 |
12,49 |
-0,08% |
-10,60% |
47,30 |
47,26 |
+0,08% |
-5,65% |
|