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 | 2017-05-11 | 143,59 | 143,15 | +0,31% | +7,24% | 605,30 | 604,85 | +0,07% | +2,10% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 116,70 | 116,71 | -0,01% | +5,75% | 491,95 | 493,13 | -0,24% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-11 | 120,08 | 120,07 | +0,01% | +7,40% | 465,63 | 465,16 | +0,10% | +7,19% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 91,02 | 91,03 | -0,01% | +0,54% | 383,69 | 384,63 | -0,24% | -4,27% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-11 | 93,44 | 93,44 | 0,00% | +2,14% | 362,33 | 362,00 | +0,09% | +1,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 113,69 | 113,71 | -0,02% | +5,22% | 479,26 | 480,46 | -0,25% | +0,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-11 | 117,09 | 117,08 | +0,01% | +6,86% | 454,04 | 453,58 | +0,10% | +6,65% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 88,74 | 88,75 | -0,01% | +0,03% | 374,08 | 375,00 | -0,24% | -4,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-11 | 398,55 | 398,54 | 0,00% | +2,19% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-11 | 91,17 | 91,17 | 0,00% | +1,64% | 353,53 | 353,20 | +0,09% | +1,44% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-11 | 18,34 | 18,31 | +0,16% | -0,27% | 77,31 | 77,37 | -0,07% | -5,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-11 | 12,11 | 12,09 | +0,17% | -1,06% | 51,05 | 51,08 | -0,07% | -5,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-11 | 17,63 | 17,60 | +0,17% | -0,79% | 74,32 | 74,37 | -0,06% | -5,54% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-11 | 19,15 | 19,17 | -0,10% | -5,57% | 74,26 | 74,27 | -0,01% | -5,76% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-11 | 11,97 | 11,96 | +0,08% | -1,64% | 50,46 | 50,53 | -0,15% | -6,35% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-11 | 12,99 | 13,01 | -0,15% | -6,41% | 50,37 | 50,40 | -0,06% | -6,60% |