|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-10 |
2898,01 |
2916,15 |
-0,62% |
-5,55% |
479,91 |
483,21 |
-0,68% |
-4,92% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-10 |
97,85 |
98,42 |
-0,58% |
-5,39% |
419,24 |
422,41 |
-0,75% |
-3,76% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-10 |
421,79 |
424,22 |
-0,57% |
-3,49% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-10 |
96,21 |
96,78 |
-0,59% |
-5,92% |
412,21 |
415,37 |
-0,76% |
-4,29% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-10 |
1005,99 |
1011,78 |
-0,57% |
-4,70% |
4310,16 |
4342,46 |
-0,74% |
-3,04% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-10 |
96,47 |
97,51 |
-1,07% |
-5,93% |
413,33 |
418,50 |
-1,24% |
-4,30% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-10 |
973,96 |
984,49 |
-1,07% |
-6,00% |
4172,93 |
4225,33 |
-1,24% |
-4,37% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-10 |
1081,82 |
1089,18 |
-0,68% |
-6,89% |
4077,81 |
4121,89 |
-1,07% |
-1,75% |
|
|
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 |
2018-12-10 |
11,34 |
11,39 |
-0,44% |
-4,47% |
48,59 |
48,88 |
-0,61% |
-2,81% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-10 |
11,13 |
11,19 |
-0,54% |
-3,55% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-10 |
12,01 |
12,08 |
-0,58% |
-2,36% |
45,27 |
45,72 |
-0,97% |
+3,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
13,57 |
13,58 |
-0,07% |
+2,26% |
58,14 |
58,28 |
-0,25% |
+4,03% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
12,46 |
12,49 |
-0,24% |
-4,01% |
53,38 |
53,61 |
-0,41% |
-2,34% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-10 |
12,79 |
12,80 |
-0,08% |
+1,67% |
54,80 |
54,94 |
-0,25% |
+3,43% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
11,74 |
11,78 |
-0,34% |
-4,63% |
50,30 |
50,56 |
-0,51% |
-2,98% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
13,85 |
13,91 |
-0,43% |
+0,58% |
59,34 |
59,70 |
-0,60% |
+2,32% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
11,68 |
11,76 |
-0,68% |
-5,58% |
50,04 |
50,47 |
-0,85% |
-3,94% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-10 |
12,91 |
12,97 |
-0,46% |
-0,08% |
55,31 |
55,67 |
-0,63% |
+1,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
10,97 |
11,04 |
-0,63% |
-6,16% |
47,00 |
47,38 |
-0,81% |
-4,53% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-10 |
10,92 |
10,88 |
+0,37% |
+2,92% |
41,16 |
41,17 |
-0,03% |
+8,60% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
9,91 |
9,87 |
+0,41% |
-0,70% |
42,46 |
42,36 |
+0,23% |
+1,02% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-10 |
10,58 |
10,54 |
+0,38% |
+2,32% |
39,88 |
39,89 |
-0,02% |
+7,97% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
12,42 |
12,44 |
-0,16% |
-9,28% |
53,21 |
53,39 |
-0,33% |
-7,70% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
11,43 |
11,45 |
-0,17% |
-9,93% |
48,97 |
49,14 |
-0,35% |
-8,37% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
12,62 |
12,62 |
0,00% |
-7,82% |
54,07 |
54,16 |
-0,17% |
-6,22% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
11,46 |
11,46 |
0,00% |
-8,54% |
49,10 |
49,19 |
-0,17% |
-6,95% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
12,05 |
12,08 |
-0,25% |
-12,11% |
51,63 |
51,85 |
-0,42% |
-10,58% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
10,95 |
10,97 |
-0,18% |
-12,68% |
46,92 |
47,08 |
-0,35% |
-11,17% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
12,03 |
12,07 |
-0,33% |
-8,38% |
51,54 |
51,80 |
-0,50% |
-6,79% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-10 |
9,22 |
9,30 |
-0,86% |
-11,60% |
34,75 |
35,19 |
-1,25% |
-6,72% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
8,21 |
8,28 |
-0,85% |
-14,83% |
35,18 |
35,54 |
-1,02% |
-13,36% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
24,80 |
24,94 |
-0,56% |
-5,24% |
106,26 |
107,04 |
-0,73% |
-3,59% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-10 |
28,15 |
28,44 |
-1,02% |
-8,54% |
106,11 |
107,63 |
-1,41% |
-3,50% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
17,23 |
17,33 |
-0,58% |
-5,74% |
73,82 |
74,38 |
-0,75% |
-4,11% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
11,74 |
11,78 |
-0,34% |
-4,08% |
50,30 |
50,56 |
-0,51% |
-2,42% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
8,48 |
8,55 |
-0,82% |
-10,17% |
36,33 |
36,70 |
-0,99% |
-8,61% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-10 |
13,32 |
13,43 |
-0,82% |
-7,37% |
50,21 |
50,82 |
-1,21% |
-2,26% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
12,05 |
12,09 |
-0,33% |
-4,74% |
51,63 |
51,89 |
-0,50% |
-3,09% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-10 |
14,96 |
15,09 |
-0,86% |
-9,17% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-10 |
10,47 |
10,56 |
-0,85% |
-8,08% |
39,47 |
39,96 |
-1,25% |
-3,00% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-10 |
10,48 |
10,49 |
-0,10% |
-12,59% |
44,90 |
45,02 |
-0,27% |
-11,08% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-10 |
9,32 |
9,33 |
-0,11% |
-9,95% |
35,13 |
35,31 |
-0,50% |
-4,98% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-10 |
10,19 |
10,21 |
-0,20% |
-13,13% |
43,66 |
43,82 |
-0,37% |
-11,62% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
10,28 |
10,29 |
-0,10% |
-4,28% |
44,04 |
44,16 |
-0,27% |
-2,62% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-12-10 |
10,93 |
10,94 |
-0,09% |
-1,53% |
41,20 |
41,40 |
-0,49% |
+3,90% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
9,97 |
9,98 |
-0,10% |
-4,96% |
42,72 |
42,83 |
-0,27% |
-3,31% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-10 |
10,14 |
10,15 |
-0,10% |
-2,97% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-12-10 |
10,59 |
10,60 |
-0,09% |
-2,31% |
39,92 |
40,11 |
-0,49% |
+3,09% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-10 |
476,06 |
479,05 |
-0,62% |
-2,51% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-10 |
138,71 |
138,79 |
-0,06% |
+0,45% |
522,85 |
525,24 |
-0,45% |
+5,99% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-12-10 |
138,37 |
137,71 |
+0,48% |
-4,12% |
592,85 |
591,04 |
+0,31% |
-2,55% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-10 |
113,41 |
114,10 |
-0,60% |
-0,95% |
485,90 |
489,71 |
-0,78% |
+0,67% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-10 |
124,76 |
125,22 |
-0,37% |
-3,37% |
534,53 |
537,43 |
-0,54% |
-1,69% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-10 |
110,66 |
111,06 |
-0,36% |
-4,11% |
474,12 |
476,66 |
-0,53% |
-2,45% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-10 |
120,55 |
120,99 |
-0,36% |
-3,84% |
516,50 |
519,28 |
-0,54% |
-2,18% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-10 |
91,38 |
91,72 |
-0,37% |
-4,59% |
391,52 |
393,65 |
-0,54% |
-2,94% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-12-10 |
122,62 |
123,13 |
-0,41% |
-7,20% |
525,37 |
528,46 |
-0,59% |
-5,59% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-12-10 |
127,32 |
127,84 |
-0,41% |
-4,71% |
479,92 |
483,80 |
-0,80% |
+0,55% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-12-10 |
100,51 |
100,93 |
-0,42% |
-9,95% |
430,63 |
433,18 |
-0,59% |
-8,39% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-12-10 |
115,91 |
116,40 |
-0,42% |
-7,66% |
496,62 |
499,58 |
-0,59% |
-6,06% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-12-10 |
572,18 |
574,79 |
-0,45% |
-5,93% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-12-10 |
121,77 |
122,28 |
-0,42% |
-5,19% |
459,00 |
462,76 |
-0,81% |
+0,04% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-12-10 |
94,43 |
94,83 |
-0,42% |
-10,41% |
404,58 |
407,00 |
-0,59% |
-8,86% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-10 |
118,32 |
118,84 |
-0,44% |
-6,83% |
506,94 |
510,05 |
-0,61% |
-5,22% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-10 |
95,75 |
96,18 |
-0,45% |
-9,61% |
410,24 |
412,80 |
-0,62% |
-8,04% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-10 |
112,95 |
113,45 |
-0,44% |
-7,31% |
483,93 |
486,92 |
-0,61% |
-5,71% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-10 |
91,39 |
91,79 |
-0,44% |
-10,07% |
391,56 |
393,95 |
-0,61% |
-8,51% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
109,81 |
110,53 |
-0,65% |
-6,53% |
470,48 |
474,38 |
-0,82% |
-4,91% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-12-10 |
117,44 |
118,20 |
-0,64% |
-3,86% |
442,68 |
447,32 |
-1,04% |
+1,45% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-12-10 |
79,93 |
80,45 |
-0,65% |
-10,55% |
342,46 |
345,28 |
-0,82% |
-9,00% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-12-10 |
84,41 |
84,95 |
-0,64% |
-8,57% |
318,18 |
321,49 |
-1,03% |
-3,52% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-12-10 |
106,14 |
106,84 |
-0,66% |
-7,00% |
454,76 |
458,55 |
-0,83% |
-5,39% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-12-10 |
113,61 |
114,34 |
-0,64% |
-4,34% |
428,24 |
432,71 |
-1,03% |
+0,94% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-10 |
77,32 |
77,83 |
-0,66% |
-11,00% |
331,28 |
334,04 |
-0,83% |
-9,46% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-12-10 |
356,09 |
358,41 |
-0,65% |
-9,74% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-12-10 |
81,72 |
82,25 |
-0,64% |
-9,02% |
308,04 |
311,27 |
-1,04% |
-4,00% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-12-10 |
17,03 |
17,09 |
-0,35% |
-5,34% |
72,97 |
73,35 |
-0,52% |
-3,70% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-12-10 |
11,08 |
11,12 |
-0,36% |
-6,73% |
47,47 |
47,73 |
-0,53% |
-5,12% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-12-10 |
16,24 |
16,30 |
-0,37% |
-5,86% |
69,58 |
69,96 |
-0,54% |
-4,22% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-12-10 |
18,55 |
18,59 |
-0,22% |
-8,67% |
69,92 |
70,35 |
-0,61% |
-3,62% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-12-10 |
10,87 |
10,91 |
-0,37% |
-7,17% |
46,57 |
46,82 |
-0,54% |
-5,56% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-12-10 |
12,41 |
12,43 |
-0,16% |
-9,94% |
46,78 |
47,04 |
-0,56% |
-4,97% |
|