|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-11-28 |
2939,86 |
2940,17 |
-0,01% |
-3,96% |
486,25 |
487,48 |
-0,25% |
-4,02% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-11-28 |
99,23 |
99,24 |
-0,01% |
-4,08% |
425,88 |
425,57 |
+0,07% |
-2,18% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
427,48 |
427,48 |
0,00% |
-2,10% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-11-28 |
97,59 |
97,60 |
-0,01% |
-4,60% |
418,85 |
418,54 |
+0,07% |
-2,72% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-11-28 |
1019,97 |
1020,00 |
0,00% |
-3,38% |
4377,61 |
4374,07 |
+0,08% |
-1,46% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-11-28 |
97,99 |
97,82 |
+0,17% |
-3,32% |
420,56 |
419,48 |
+0,26% |
-1,41% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-11-28 |
989,06 |
987,30 |
+0,18% |
-3,41% |
4244,95 |
4233,84 |
+0,26% |
-1,49% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-11-28 |
1086,07 |
1086,88 |
-0,07% |
-6,64% |
4121,42 |
4097,65 |
+0,58% |
+0,43% |
|
|
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 |
2018-11-28 |
11,46 |
11,47 |
-0,09% |
-3,45% |
49,19 |
49,19 |
0,00% |
-1,54% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
11,23 |
11,24 |
-0,09% |
-2,69% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-11-28 |
12,12 |
12,13 |
-0,08% |
-1,54% |
45,99 |
45,73 |
+0,57% |
+5,91% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
13,69 |
13,70 |
-0,07% |
+4,11% |
58,76 |
58,75 |
+0,01% |
+6,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
12,49 |
12,50 |
-0,08% |
-3,92% |
53,61 |
53,60 |
0,00% |
-2,02% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-11-28 |
12,91 |
12,91 |
0,00% |
+3,53% |
55,41 |
55,36 |
+0,08% |
+5,58% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
11,78 |
11,78 |
0,00% |
-4,46% |
50,56 |
50,52 |
+0,08% |
-2,57% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
14,00 |
14,01 |
-0,07% |
+2,56% |
60,09 |
60,08 |
+0,01% |
+4,59% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
11,74 |
11,74 |
0,00% |
-5,17% |
50,39 |
50,34 |
+0,08% |
-3,29% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-11-28 |
13,06 |
13,07 |
-0,08% |
+1,95% |
56,05 |
56,05 |
+0,01% |
+3,97% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
11,03 |
11,03 |
0,00% |
-5,81% |
47,34 |
47,30 |
+0,08% |
-3,94% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-11-28 |
10,90 |
10,89 |
+0,09% |
+1,96% |
41,36 |
41,06 |
+0,75% |
+9,69% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
9,90 |
9,89 |
+0,10% |
-1,49% |
42,49 |
42,41 |
+0,19% |
+0,46% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-11-28 |
10,57 |
10,56 |
+0,09% |
+1,54% |
40,11 |
39,81 |
+0,75% |
+9,23% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
12,66 |
12,60 |
+0,48% |
-7,12% |
54,34 |
54,03 |
+0,56% |
-5,28% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
11,65 |
11,60 |
+0,43% |
-7,83% |
50,00 |
49,74 |
+0,52% |
-6,01% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
12,69 |
12,67 |
+0,16% |
-7,30% |
54,46 |
54,33 |
+0,24% |
-5,47% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
11,52 |
11,50 |
+0,17% |
-8,13% |
49,44 |
49,32 |
+0,26% |
-6,32% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
12,42 |
12,33 |
+0,73% |
-8,74% |
53,31 |
52,87 |
+0,81% |
-6,94% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
11,28 |
11,21 |
+0,62% |
-9,47% |
48,41 |
48,07 |
+0,71% |
-7,68% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
12,24 |
12,21 |
+0,25% |
-7,69% |
52,53 |
52,36 |
+0,33% |
-5,87% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-11-28 |
9,40 |
9,31 |
+0,97% |
-11,40% |
35,67 |
35,10 |
+1,63% |
-4,69% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
8,37 |
8,29 |
+0,97% |
-14,59% |
35,92 |
35,55 |
+1,05% |
-12,90% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
25,72 |
25,69 |
+0,12% |
-1,08% |
110,39 |
110,17 |
+0,20% |
+0,88% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-11-28 |
29,24 |
29,01 |
+0,79% |
-5,03% |
110,96 |
109,37 |
+1,45% |
+2,16% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
17,88 |
17,86 |
+0,11% |
-1,60% |
76,74 |
76,59 |
+0,20% |
+0,35% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
12,16 |
12,16 |
0,00% |
+0,50% |
52,19 |
52,15 |
+0,08% |
+2,48% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
8,79 |
8,74 |
+0,57% |
-6,49% |
37,73 |
37,48 |
+0,66% |
-4,64% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-11-28 |
13,81 |
13,72 |
+0,66% |
-3,56% |
52,41 |
51,73 |
+1,32% |
+3,74% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
12,48 |
12,48 |
0,00% |
-0,24% |
53,56 |
53,52 |
+0,08% |
+1,73% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
15,52 |
15,42 |
+0,65% |
-5,31% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-11-28 |
10,86 |
10,79 |
+0,65% |
-4,23% |
41,21 |
40,68 |
+1,31% |
+3,02% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-11-28 |
10,65 |
10,62 |
+0,28% |
-11,03% |
45,71 |
45,54 |
+0,37% |
-9,27% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-11-28 |
9,46 |
9,43 |
+0,32% |
-8,42% |
35,90 |
35,55 |
+0,98% |
-1,49% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-11-28 |
10,36 |
10,33 |
+0,29% |
-11,53% |
44,46 |
44,30 |
+0,37% |
-9,78% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,42 |
10,36 |
+0,58% |
-2,80% |
44,72 |
44,43 |
+0,66% |
-0,87% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-11-28 |
11,07 |
11,00 |
+0,64% |
-0,09% |
42,01 |
41,47 |
+1,30% |
+7,48% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
10,10 |
10,04 |
+0,60% |
-3,63% |
43,35 |
43,05 |
+0,68% |
-1,72% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
10,27 |
10,21 |
+0,59% |
-1,53% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-11-28 |
10,73 |
10,66 |
+0,66% |
-0,83% |
40,72 |
40,19 |
+1,32% |
+6,68% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-11-28 |
479,20 |
478,26 |
+0,20% |
-1,46% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-11-28 |
138,30 |
138,11 |
+0,14% |
-1,25% |
524,82 |
520,69 |
+0,79% |
+6,23% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-11-28 |
136,57 |
136,73 |
-0,12% |
-6,24% |
586,14 |
586,34 |
-0,03% |
-4,38% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-11-28 |
115,05 |
114,66 |
+0,34% |
+0,89% |
493,78 |
491,70 |
+0,42% |
+2,88% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-11-28 |
124,83 |
124,52 |
+0,25% |
-3,25% |
535,76 |
533,98 |
+0,33% |
-1,33% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-11-28 |
110,72 |
110,44 |
+0,25% |
-4,00% |
475,20 |
473,60 |
+0,34% |
-2,10% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-11-28 |
120,63 |
120,34 |
+0,24% |
-3,73% |
517,73 |
516,05 |
+0,33% |
-1,83% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-11-28 |
91,44 |
91,21 |
+0,25% |
-4,48% |
392,45 |
391,14 |
+0,34% |
-2,59% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-11-28 |
123,43 |
123,34 |
+0,07% |
-6,45% |
529,75 |
528,92 |
+0,16% |
-4,60% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-11-28 |
128,04 |
127,95 |
+0,07% |
-3,98% |
485,89 |
482,38 |
+0,73% |
+3,29% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-11-28 |
101,18 |
101,10 |
+0,08% |
-9,22% |
434,25 |
433,55 |
+0,16% |
-7,43% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-11-28 |
116,69 |
116,61 |
+0,07% |
-6,92% |
500,82 |
500,06 |
+0,15% |
-5,08% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-11-28 |
575,81 |
575,40 |
+0,07% |
-5,13% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-11-28 |
122,48 |
122,40 |
+0,07% |
-4,47% |
464,79 |
461,46 |
+0,72% |
+2,77% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-11-28 |
95,07 |
95,01 |
+0,06% |
-9,68% |
408,03 |
407,43 |
+0,15% |
-7,89% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-11-28 |
119,72 |
119,67 |
+0,04% |
-5,80% |
513,83 |
513,18 |
+0,13% |
-3,93% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-11-28 |
96,88 |
96,84 |
+0,04% |
-8,60% |
415,80 |
415,28 |
+0,13% |
-6,79% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-11-28 |
114,30 |
114,25 |
+0,04% |
-6,28% |
490,56 |
489,94 |
+0,13% |
-4,43% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-11-28 |
92,48 |
92,44 |
+0,04% |
-9,07% |
396,92 |
396,41 |
+0,13% |
-7,27% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
110,75 |
110,71 |
+0,04% |
-5,48% |
475,33 |
474,76 |
+0,12% |
-3,61% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-11-28 |
118,33 |
118,28 |
+0,04% |
-2,85% |
449,04 |
445,93 |
+0,70% |
+4,51% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-11-28 |
80,61 |
80,58 |
+0,04% |
-9,56% |
345,97 |
345,55 |
+0,12% |
-7,77% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-11-28 |
85,40 |
85,37 |
+0,04% |
-7,62% |
324,08 |
321,85 |
+0,69% |
-0,62% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-11-28 |
107,06 |
107,03 |
+0,03% |
-5,96% |
459,49 |
458,98 |
+0,11% |
-4,09% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-11-28 |
114,49 |
114,44 |
+0,04% |
-3,34% |
434,47 |
431,45 |
+0,70% |
+3,99% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-11-28 |
77,99 |
77,97 |
+0,03% |
-10,00% |
334,73 |
334,36 |
+0,11% |
-8,22% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-11-28 |
358,96 |
358,83 |
+0,04% |
-8,67% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-11-28 |
82,69 |
82,66 |
+0,04% |
-8,06% |
313,79 |
311,64 |
+0,69% |
-1,10% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-11-28 |
17,08 |
17,07 |
+0,06% |
-6,72% |
73,31 |
73,20 |
+0,14% |
-4,87% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-11-28 |
11,12 |
11,11 |
+0,09% |
-8,02% |
47,73 |
47,64 |
+0,17% |
-6,20% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-11-28 |
16,30 |
16,28 |
+0,12% |
-7,18% |
69,96 |
69,81 |
+0,21% |
-5,34% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-11-28 |
18,42 |
18,45 |
-0,16% |
-11,87% |
69,90 |
69,56 |
+0,49% |
-5,19% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-11-28 |
10,91 |
10,90 |
+0,09% |
-8,47% |
46,82 |
46,74 |
+0,18% |
-6,66% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-11-28 |
12,32 |
12,34 |
-0,16% |
-13,12% |
46,75 |
46,52 |
+0,49% |
-6,54% |
|