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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-05-17 | 144,64 | 144,65 | -0,01% | +7,32% | 606,07 | 608,92 | -0,47% | +2,84% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 117,19 | 117,04 | +0,13% | +6,12% | 491,05 | 492,69 | -0,33% | +1,69% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-17 | 120,61 | 120,45 | +0,13% | +7,77% | 457,50 | 463,29 | -1,25% | +5,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 91,40 | 91,28 | +0,13% | +0,88% | 382,98 | 384,25 | -0,33% | -3,33% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-17 | 93,86 | 93,74 | +0,13% | +2,51% | 356,03 | 360,55 | -1,25% | +0,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 114,16 | 114,01 | +0,13% | +5,59% | 478,35 | 479,94 | -0,33% | +1,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-17 | 117,60 | 117,45 | +0,13% | +7,24% | 446,08 | 451,75 | -1,25% | +5,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 89,11 | 88,99 | +0,13% | +0,38% | 373,39 | 374,61 | -0,33% | -3,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-17 | 400,24 | 399,85 | +0,10% | +2,53% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-17 | 91,57 | 91,45 | +0,13% | +2,01% | 347,34 | 351,74 | -1,25% | +0,17% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-17 | 18,46 | 18,43 | +0,16% | +0,27% | 77,35 | 77,58 | -0,30% | -3,91% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-17 | 12,19 | 12,17 | +0,16% | -0,57% | 51,08 | 51,23 | -0,30% | -4,72% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-17 | 17,75 | 17,72 | +0,17% | -0,22% | 74,38 | 74,59 | -0,29% | -4,39% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-17 | 19,76 | 19,64 | +0,61% | -1,89% | 74,95 | 75,54 | -0,78% | -3,65% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-17 | 12,05 | 12,03 | +0,17% | -1,07% | 50,49 | 50,64 | -0,30% | -5,20% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-17 | 13,41 | 13,33 | +0,60% | -2,69% | 50,87 | 51,27 | -0,79% | -4,43% |