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 | 2017-05-12 | 143,87 | 143,59 | +0,19% | +6,78% | 606,41 | 605,30 | +0,18% | +1,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 116,74 | 116,70 | +0,03% | +5,81% | 492,06 | 491,95 | +0,02% | +0,81% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-12 | 120,13 | 120,08 | +0,04% | +7,45% | 465,43 | 465,63 | -0,04% | +7,14% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 91,05 | 91,02 | +0,03% | +0,59% | 383,78 | 383,69 | +0,02% | -4,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-12 | 93,48 | 93,44 | +0,04% | +2,20% | 362,18 | 362,33 | -0,04% | +1,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 113,73 | 113,69 | +0,04% | +5,28% | 479,37 | 479,26 | +0,02% | +0,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-12 | 117,14 | 117,09 | +0,04% | +6,92% | 453,85 | 454,04 | -0,04% | +6,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 88,77 | 88,74 | +0,03% | +0,09% | 374,17 | 374,08 | +0,02% | -4,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-12 | 398,73 | 398,55 | +0,05% | +2,24% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-12 | 91,21 | 91,17 | +0,04% | +1,69% | 353,38 | 353,53 | -0,04% | +1,40% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-12 | 18,38 | 18,34 | +0,22% | -0,27% | 77,47 | 77,31 | +0,21% | -4,98% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-12 | 12,14 | 12,11 | +0,25% | -1,06% | 51,17 | 51,05 | +0,24% | -5,74% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-12 | 17,67 | 17,63 | +0,23% | -0,79% | 74,48 | 74,32 | +0,21% | -5,48% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-12 | 19,29 | 19,15 | +0,73% | -5,12% | 74,74 | 74,26 | +0,65% | -5,39% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-12 | 12,00 | 11,97 | +0,25% | -1,64% | 50,58 | 50,46 | +0,24% | -6,29% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-12 | 13,09 | 12,99 | +0,77% | -5,90% | 50,72 | 50,37 | +0,68% | -6,16% |