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 | 2017-05-16 | 144,65 | 144,30 | +0,24% | +7,56% | 608,92 | 608,95 | 0,00% | +2,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 117,04 | 116,81 | +0,20% | +6,15% | 492,69 | 492,94 | -0,05% | +1,52% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-16 | 120,45 | 120,21 | +0,20% | +7,80% | 463,29 | 466,86 | -0,77% | +6,94% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 91,28 | 91,11 | +0,19% | +0,92% | 384,25 | 384,48 | -0,06% | -3,48% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-16 | 93,74 | 93,54 | +0,21% | +2,55% | 360,55 | 363,28 | -0,75% | +1,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 114,01 | 113,80 | +0,18% | +5,61% | 479,94 | 480,24 | -0,06% | +1,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-16 | 117,45 | 117,21 | +0,20% | +7,28% | 451,75 | 455,21 | -0,76% | +6,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 88,99 | 88,82 | +0,19% | +0,41% | 374,61 | 374,82 | -0,06% | -3,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-16 | 399,85 | 398,97 | +0,22% | +2,60% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-16 | 91,45 | 91,27 | +0,20% | +2,03% | 351,74 | 354,46 | -0,77% | +1,21% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-16 | 18,43 | 18,43 | 0,00% | +0,38% | 77,58 | 77,77 | -0,25% | -4,00% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-16 | 12,17 | 12,17 | 0,00% | -0,49% | 51,23 | 51,36 | -0,25% | -4,83% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-16 | 17,72 | 17,72 | 0,00% | -0,11% | 74,59 | 74,78 | -0,25% | -4,47% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-16 | 19,64 | 19,47 | +0,87% | -2,43% | 75,54 | 75,62 | -0,10% | -3,22% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-16 | 12,03 | 12,03 | 0,00% | -0,99% | 50,64 | 50,77 | -0,25% | -5,31% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-16 | 13,33 | 13,21 | +0,91% | -3,27% | 51,27 | 51,30 | -0,06% | -4,04% |