|
Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) |
CZK |
2018-12-13 |
2912,87 |
2914,82 |
-0,07% |
-5,03% |
484,12 |
484,44 |
-0,07% |
-3,81% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) |
EUR |
2018-12-13 |
98,30 |
98,31 |
-0,01% |
-4,98% |
422,62 |
422,56 |
+0,02% |
-2,91% |
|
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
423,89 |
423,88 |
0,00% |
-3,04% |
- |
- |
- |
- |
|
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) |
EUR |
2018-12-13 |
96,65 |
96,67 |
-0,02% |
-5,50% |
415,53 |
415,51 |
0,00% |
-3,44% |
|
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) |
EUR |
2018-12-13 |
1010,68 |
1010,82 |
-0,01% |
-4,28% |
4345,22 |
4344,71 |
+0,01% |
-2,20% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) |
EUR |
2018-12-13 |
96,75 |
96,93 |
-0,19% |
-5,99% |
415,96 |
416,62 |
-0,16% |
-3,95% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) |
EUR |
2018-12-13 |
976,90 |
978,70 |
-0,18% |
-6,07% |
4199,99 |
4206,65 |
-0,16% |
-4,03% |
|
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) |
USD |
2018-12-13 |
1081,73 |
1079,81 |
+0,18% |
-7,35% |
4103,43 |
4077,69 |
+0,63% |
-1,58% |
|
|
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 |
2018-12-13 |
11,40 |
11,41 |
-0,09% |
-4,20% |
49,01 |
49,04 |
-0,06% |
-2,12% |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
11,20 |
11,20 |
0,00% |
-3,20% |
- |
- |
- |
- |
|
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) |
USD |
2018-12-13 |
12,09 |
12,09 |
0,00% |
-1,95% |
45,86 |
45,66 |
+0,45% |
+4,17% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
13,58 |
13,57 |
+0,07% |
+2,34% |
58,38 |
58,33 |
+0,10% |
+4,56% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
12,45 |
12,45 |
0,00% |
-4,08% |
53,53 |
53,51 |
+0,03% |
-2,00% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) |
EUR |
2018-12-13 |
12,79 |
12,79 |
0,00% |
+1,67% |
54,99 |
54,97 |
+0,03% |
+3,88% |
|
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
11,74 |
11,74 |
0,00% |
-4,63% |
50,47 |
50,46 |
+0,03% |
-2,55% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
13,91 |
13,91 |
0,00% |
+1,02% |
59,80 |
59,79 |
+0,03% |
+3,22% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
11,73 |
11,73 |
0,00% |
-5,17% |
50,43 |
50,42 |
+0,03% |
-3,11% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) |
EUR |
2018-12-13 |
12,98 |
12,97 |
+0,08% |
+0,46% |
55,80 |
55,75 |
+0,10% |
+2,65% |
|
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
11,01 |
11,01 |
0,00% |
-5,82% |
47,34 |
47,32 |
+0,03% |
-3,77% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) |
USD |
2018-12-13 |
10,97 |
10,95 |
+0,18% |
+3,78% |
41,61 |
41,35 |
+0,64% |
+10,25% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
9,95 |
9,94 |
+0,10% |
+0,20% |
42,78 |
42,72 |
+0,13% |
+2,38% |
|
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) |
USD |
2018-12-13 |
10,63 |
10,62 |
+0,09% |
+3,30% |
40,32 |
40,10 |
+0,55% |
+9,74% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
12,49 |
12,50 |
-0,08% |
-8,90% |
53,70 |
53,73 |
-0,05% |
-6,92% |
|
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
11,49 |
11,50 |
-0,09% |
-9,67% |
49,40 |
49,43 |
-0,06% |
-7,70% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
12,65 |
12,64 |
+0,08% |
-7,60% |
54,39 |
54,33 |
+0,10% |
-5,59% |
|
|
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
11,48 |
11,47 |
+0,09% |
-8,45% |
49,36 |
49,30 |
+0,11% |
-6,46% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
12,16 |
12,17 |
-0,08% |
-11,50% |
52,28 |
52,31 |
-0,06% |
-9,57% |
|
|
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
11,04 |
11,06 |
-0,18% |
-12,17% |
47,46 |
47,54 |
-0,16% |
-10,26% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
12,19 |
12,17 |
+0,16% |
-6,59% |
52,41 |
52,31 |
+0,19% |
-4,56% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) |
USD |
2018-12-13 |
9,35 |
9,34 |
+0,11% |
-10,27% |
35,47 |
35,27 |
+0,56% |
-4,67% |
|
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
8,32 |
8,31 |
+0,12% |
-13,60% |
35,77 |
35,72 |
+0,15% |
-11,72% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
25,04 |
25,09 |
-0,20% |
-4,21% |
107,65 |
107,84 |
-0,17% |
-2,12% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) |
USD |
2018-12-13 |
28,45 |
28,50 |
-0,18% |
-7,96% |
107,92 |
107,62 |
+0,28% |
-2,22% |
|
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
17,40 |
17,44 |
-0,23% |
-4,71% |
74,81 |
74,96 |
-0,20% |
-2,64% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
11,85 |
11,86 |
-0,08% |
-2,71% |
50,95 |
50,98 |
-0,06% |
-0,59% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
8,55 |
8,56 |
-0,12% |
-9,43% |
36,76 |
36,79 |
-0,09% |
-7,46% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) |
USD |
2018-12-13 |
13,45 |
13,46 |
-0,07% |
-6,53% |
51,02 |
50,83 |
+0,38% |
-0,71% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
12,15 |
12,17 |
-0,16% |
-3,49% |
52,24 |
52,31 |
-0,14% |
-1,39% |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
15,10 |
15,12 |
-0,13% |
-8,37% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) |
USD |
2018-12-13 |
10,57 |
10,58 |
-0,09% |
-7,28% |
40,10 |
39,95 |
+0,36% |
-1,50% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) |
EUR |
2018-12-13 |
10,54 |
10,54 |
0,00% |
-12,17% |
45,31 |
45,30 |
+0,03% |
-10,25% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) |
USD |
2018-12-13 |
9,38 |
9,38 |
0,00% |
-9,46% |
35,58 |
35,42 |
+0,45% |
-3,82% |
|
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) |
EUR |
2018-12-13 |
10,25 |
10,26 |
-0,10% |
-12,62% |
44,07 |
44,10 |
-0,07% |
-10,71% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
10,30 |
10,31 |
-0,10% |
-4,10% |
44,28 |
44,31 |
-0,07% |
-2,01% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) |
USD |
2018-12-13 |
10,95 |
10,97 |
-0,18% |
-1,44% |
41,54 |
41,43 |
+0,27% |
+4,70% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
9,98 |
10,00 |
-0,20% |
-4,86% |
42,91 |
42,98 |
-0,17% |
-2,79% |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
10,16 |
10,17 |
-0,10% |
-2,78% |
- |
- |
- |
- |
|
|
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) |
USD |
2018-12-13 |
10,61 |
10,63 |
-0,19% |
-2,12% |
40,25 |
40,14 |
+0,26% |
+3,98% |
|
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) |
PLN |
2018-12-13 |
478,67 |
478,73 |
-0,01% |
-2,38% |
- |
- |
- |
- |
|
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) |
USD |
2018-12-13 |
139,00 |
139,17 |
-0,12% |
+1,19% |
527,28 |
525,55 |
+0,33% |
+7,50% |
|
|
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus |
EUR |
2018-12-13 |
138,16 |
137,94 |
+0,16% |
-4,54% |
593,99 |
592,89 |
+0,19% |
-2,46% |
|
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) |
EUR |
2018-12-13 |
113,90 |
113,45 |
+0,40% |
-1,21% |
489,69 |
487,63 |
+0,42% |
+0,94% |
|
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) |
EUR |
2018-12-13 |
124,73 |
124,98 |
-0,20% |
-3,44% |
536,25 |
537,19 |
-0,17% |
-1,34% |
|
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) |
EUR |
2018-12-13 |
110,62 |
110,85 |
-0,21% |
-4,19% |
475,59 |
476,45 |
-0,18% |
-2,11% |
|
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) |
EUR |
2018-12-13 |
120,50 |
120,75 |
-0,21% |
-3,93% |
518,07 |
519,01 |
-0,18% |
-1,84% |
|
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) |
EUR |
2018-12-13 |
91,35 |
91,54 |
-0,21% |
-4,66% |
392,74 |
393,46 |
-0,18% |
-2,59% |
|
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) |
EUR |
2018-12-13 |
122,77 |
122,60 |
+0,14% |
-7,49% |
527,83 |
526,96 |
+0,16% |
-5,48% |
|
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) |
USD |
2018-12-13 |
127,54 |
127,34 |
+0,16% |
-4,99% |
483,81 |
480,87 |
+0,61% |
+0,93% |
|
|
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) |
EUR |
2018-12-13 |
100,64 |
100,50 |
+0,14% |
-10,23% |
432,68 |
431,97 |
+0,17% |
-8,28% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) |
EUR |
2018-12-13 |
116,05 |
115,90 |
+0,13% |
-7,96% |
498,93 |
498,16 |
+0,16% |
-5,95% |
|
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) |
PLN |
2018-12-13 |
573,25 |
572,34 |
+0,16% |
-6,16% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) |
USD |
2018-12-13 |
121,98 |
121,79 |
+0,16% |
-5,46% |
462,72 |
459,92 |
+0,61% |
+0,43% |
|
|
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) |
EUR |
2018-12-13 |
94,55 |
94,42 |
+0,14% |
-10,68% |
406,50 |
405,84 |
+0,16% |
-8,74% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) |
EUR |
2018-12-13 |
118,92 |
118,76 |
+0,13% |
-6,64% |
511,27 |
510,45 |
+0,16% |
-4,61% |
|
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) |
EUR |
2018-12-13 |
96,23 |
96,11 |
+0,12% |
-9,42% |
413,72 |
413,10 |
+0,15% |
-7,45% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) |
EUR |
2018-12-13 |
113,51 |
113,37 |
+0,12% |
-7,13% |
488,01 |
487,29 |
+0,15% |
-5,10% |
|
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) |
EUR |
2018-12-13 |
91,84 |
91,73 |
+0,12% |
-9,88% |
394,85 |
394,27 |
+0,15% |
-7,92% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
110,22 |
110,06 |
+0,15% |
-6,60% |
473,87 |
473,06 |
+0,17% |
-4,57% |
|
|
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) |
USD |
2018-12-13 |
117,92 |
117,72 |
+0,17% |
-3,90% |
447,32 |
444,55 |
+0,62% |
+2,10% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) |
EUR |
2018-12-13 |
80,23 |
80,11 |
+0,15% |
-10,63% |
344,93 |
344,33 |
+0,18% |
-8,68% |
|
|
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) |
USD |
2018-12-13 |
84,76 |
84,62 |
+0,17% |
-8,59% |
321,53 |
319,55 |
+0,62% |
-2,90% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) |
EUR |
2018-12-13 |
106,53 |
106,38 |
+0,14% |
-7,07% |
458,00 |
457,24 |
+0,17% |
-5,04% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) |
USD |
2018-12-13 |
114,07 |
113,88 |
+0,17% |
-4,38% |
432,71 |
430,05 |
+0,62% |
+1,59% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) |
EUR |
2018-12-13 |
77,61 |
77,50 |
+0,14% |
-11,06% |
333,67 |
333,11 |
+0,17% |
-9,12% |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) |
PLN |
2018-12-13 |
357,48 |
356,92 |
+0,16% |
-9,77% |
- |
- |
- |
- |
|
|
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) |
USD |
2018-12-13 |
82,05 |
81,91 |
+0,17% |
-9,05% |
311,25 |
309,32 |
+0,62% |
-3,38% |
|
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) |
EUR |
2018-12-13 |
17,06 |
17,05 |
+0,06% |
-4,96% |
73,35 |
73,28 |
+0,08% |
-2,89% |
|
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) |
EUR |
2018-12-13 |
11,10 |
11,09 |
+0,09% |
-6,33% |
47,72 |
47,67 |
+0,12% |
-4,29% |
|
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) |
EUR |
2018-12-13 |
16,27 |
16,26 |
+0,06% |
-5,41% |
69,95 |
69,89 |
+0,09% |
-3,35% |
|
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) |
USD |
2018-12-13 |
18,48 |
18,49 |
-0,05% |
-8,74% |
70,10 |
69,82 |
+0,40% |
-3,05% |
|
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) |
EUR |
2018-12-13 |
10,89 |
10,88 |
+0,09% |
-6,76% |
46,82 |
46,76 |
+0,12% |
-4,73% |
|
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) |
USD |
2018-12-13 |
12,36 |
12,36 |
0,00% |
-10,04% |
46,89 |
46,68 |
+0,45% |
-4,44% |
|