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 | 2017-05-18 | 144,53 | 144,64 | -0,08% | +6,97% | 605,75 | 606,07 | -0,05% | +2,81% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 116,54 | 117,19 | -0,55% | +5,60% | 488,44 | 491,05 | -0,53% | +1,49% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-18 | 119,96 | 120,61 | -0,54% | +7,27% | 453,55 | 457,50 | -0,86% | +5,32% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 90,89 | 91,40 | -0,56% | +0,39% | 380,94 | 382,98 | -0,53% | -3,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-18 | 93,35 | 93,86 | -0,54% | +2,03% | 352,94 | 356,03 | -0,87% | +0,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 113,53 | 114,16 | -0,55% | +5,07% | 475,83 | 478,35 | -0,53% | +0,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-18 | 116,96 | 117,60 | -0,54% | +6,73% | 442,20 | 446,08 | -0,87% | +4,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 88,61 | 89,11 | -0,56% | -0,11% | 371,38 | 373,39 | -0,54% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-18 | 398,09 | 400,24 | -0,54% | +2,05% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-18 | 91,07 | 91,57 | -0,55% | +1,52% | 344,32 | 347,34 | -0,87% | -0,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-18 | 18,44 | 18,46 | -0,11% | +0,44% | 77,29 | 77,35 | -0,08% | -3,47% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-18 | 12,17 | 12,19 | -0,16% | -0,41% | 51,01 | 51,08 | -0,14% | -4,29% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-18 | 17,72 | 17,75 | -0,17% | -0,11% | 74,27 | 74,38 | -0,15% | -4,00% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-18 | 19,71 | 19,76 | -0,25% | -1,55% | 74,52 | 74,95 | -0,58% | -3,34% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-18 | 12,04 | 12,05 | -0,08% | -0,91% | 50,46 | 50,49 | -0,06% | -4,76% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-18 | 13,37 | 13,41 | -0,30% | -2,41% | 50,55 | 50,87 | -0,62% | -4,18% |