Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-04-26 | 144,14 | 144,58 | -0,30% | +6,94% | 610,38 | 613,16 | -0,45% | +3,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 116,10 | 116,09 | +0,01% | +4,78% | 490,58 | 491,60 | -0,21% | +0,68% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-04-27 | 119,38 | 119,34 | +0,03% | +6,40% | 462,68 | 463,91 | -0,26% | +5,91% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 90,55 | 90,54 | +0,01% | -0,39% | 382,62 | 383,40 | -0,20% | -4,29% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-04-27 | 92,90 | 93,26 | -0,39% | +0,78% | 360,05 | 362,53 | -0,68% | +0,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 113,13 | 113,12 | +0,01% | +4,27% | 478,03 | 479,02 | -0,21% | +0,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-04-27 | 116,43 | 116,40 | +0,03% | +5,86% | 451,25 | 452,48 | -0,27% | +5,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 88,30 | 88,29 | +0,01% | -0,88% | 373,11 | 373,87 | -0,20% | -4,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-04-27 | 396,23 | 396,14 | +0,02% | +1,24% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-04-27 | 90,66 | 91,01 | -0,38% | +0,28% | 351,37 | 353,78 | -0,68% | -0,18% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-04-27 | 18,47 | 18,48 | -0,05% | -0,91% | 78,05 | 78,26 | -0,27% | -4,79% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-04-27 | 12,20 | 12,20 | 0,00% | -1,69% | 51,55 | 51,66 | -0,21% | -5,54% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-04-27 | 17,76 | 17,77 | -0,06% | -1,44% | 75,04 | 75,25 | -0,27% | -5,30% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-04-27 | 19,38 | 19,36 | +0,10% | -5,05% | 75,11 | 75,26 | -0,20% | -5,48% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-04-27 | 12,07 | 12,07 | 0,00% | -2,19% | 51,00 | 51,11 | -0,21% | -6,02% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-04-27 | 13,15 | 13,14 | +0,08% | -5,87% | 50,97 | 51,08 | -0,22% | -6,30% |