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 | 2017-05-19 | 143,65 | 144,53 | -0,61% | +6,71% | 606,20 | 605,75 | +0,07% | +2,49% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 116,39 | 116,54 | -0,13% | +5,66% | 491,17 | 488,44 | +0,56% | +1,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-19 | 119,81 | 119,96 | -0,13% | +7,34% | 454,39 | 453,55 | +0,19% | +4,37% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 90,78 | 90,89 | -0,12% | +0,45% | 383,09 | 380,94 | +0,57% | -3,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-19 | 93,23 | 93,35 | -0,13% | +2,09% | 353,58 | 352,94 | +0,18% | -0,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 113,38 | 113,53 | -0,13% | +5,14% | 478,46 | 475,83 | +0,55% | +0,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-19 | 116,81 | 116,96 | -0,13% | +6,80% | 443,01 | 442,20 | +0,18% | +3,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 88,50 | 88,61 | -0,12% | -0,05% | 373,47 | 371,38 | +0,56% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-19 | 397,62 | 398,09 | -0,12% | +2,12% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-19 | 90,96 | 91,07 | -0,12% | +1,59% | 344,98 | 344,32 | +0,19% | -1,22% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-19 | 18,38 | 18,44 | -0,33% | +0,55% | 77,56 | 77,29 | +0,36% | -3,43% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-19 | 12,14 | 12,17 | -0,25% | -0,25% | 51,23 | 51,01 | +0,44% | -4,19% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-19 | 17,67 | 17,72 | -0,28% | +0,06% | 74,57 | 74,27 | +0,40% | -3,90% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-19 | 19,78 | 19,71 | +0,36% | +0,05% | 75,02 | 74,52 | +0,67% | -2,72% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-19 | 12,00 | 12,04 | -0,33% | -0,83% | 50,64 | 50,46 | +0,35% | -4,75% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-19 | 13,42 | 13,37 | +0,37% | -0,81% | 50,90 | 50,55 | +0,69% | -3,56% |