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 | 2017-05-15 | 144,30 | 143,87 | +0,30% | +7,30% | 608,95 | 606,41 | +0,42% | +2,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 116,81 | 116,74 | +0,06% | +5,83% | 492,94 | 492,06 | +0,18% | +0,87% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-15 | 120,21 | 120,13 | +0,07% | +7,48% | 466,86 | 465,43 | +0,31% | +7,56% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 91,11 | 91,05 | +0,07% | +0,62% | 384,48 | 383,78 | +0,18% | -4,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-15 | 93,54 | 93,48 | +0,06% | +2,23% | 363,28 | 362,18 | +0,30% | +2,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 113,80 | 113,73 | +0,06% | +5,31% | 480,24 | 479,37 | +0,18% | +0,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-15 | 117,21 | 117,14 | +0,06% | +6,95% | 455,21 | 453,85 | +0,30% | +7,02% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 88,82 | 88,77 | +0,06% | +0,11% | 374,82 | 374,17 | +0,17% | -4,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-15 | 398,97 | 398,73 | +0,06% | +2,27% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-15 | 91,27 | 91,21 | +0,07% | +1,73% | 354,46 | 353,38 | +0,31% | +1,80% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-15 | 18,43 | 18,38 | +0,27% | +0,16% | 77,77 | 77,47 | +0,39% | -4,53% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-15 | 12,17 | 12,14 | +0,25% | -0,65% | 51,36 | 51,17 | +0,37% | -5,31% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-15 | 17,72 | 17,67 | +0,28% | -0,34% | 74,78 | 74,48 | +0,40% | -5,01% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-15 | 19,47 | 19,29 | +0,93% | -3,33% | 75,62 | 74,74 | +1,18% | -3,26% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-15 | 12,03 | 12,00 | +0,25% | -1,23% | 50,77 | 50,58 | +0,37% | -5,86% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-15 | 13,21 | 13,09 | +0,92% | -4,14% | 51,30 | 50,72 | +1,16% | -4,07% |