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 | 2017-05-02 | 144,32 | 144,13 | +0,13% | +6,41% | 608,60 | 609,61 | -0,17% | +1,80% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 116,23 | 116,14 | +0,08% | +4,98% | 490,14 | 489,76 | +0,08% | +0,43% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-02 | 119,52 | 119,42 | +0,08% | +6,58% | 462,50 | 462,11 | +0,08% | +6,47% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 90,65 | 90,58 | +0,08% | -0,20% | 382,27 | 381,98 | +0,08% | -4,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-02 | 93,01 | 92,93 | +0,09% | +1,38% | 359,91 | 359,60 | +0,09% | +1,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 113,25 | 113,16 | +0,08% | +4,45% | 477,57 | 477,20 | +0,08% | -0,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-02 | 116,56 | 116,46 | +0,09% | +6,06% | 451,04 | 450,65 | +0,09% | +5,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 88,40 | 88,33 | +0,08% | -0,69% | 372,78 | 372,49 | +0,08% | -4,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-02 | 396,71 | 396,37 | +0,09% | +1,43% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-02 | 90,76 | 90,68 | +0,09% | +0,88% | 351,20 | 350,89 | +0,09% | +0,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-02 | 18,37 | 18,46 | -0,49% | -3,26% | 77,47 | 77,85 | -0,49% | -7,45% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-02 | 12,13 | 12,19 | -0,49% | -4,03% | 51,15 | 51,41 | -0,49% | -8,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-02 | 17,66 | 17,76 | -0,56% | -3,76% | 74,47 | 74,89 | -0,56% | -7,93% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-02 | 19,28 | 19,40 | -0,62% | -8,58% | 74,61 | 75,07 | -0,62% | -8,68% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-02 | 12,00 | 12,06 | -0,50% | -4,53% | 50,60 | 50,86 | -0,50% | -8,67% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-02 | 13,09 | 13,17 | -0,61% | -9,29% | 50,65 | 50,96 | -0,61% | -9,38% |