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 | 2017-05-22 | 144,30 | 143,65 | +0,45% | +8,22% | 607,06 | 606,20 | +0,14% | +3,56% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 116,64 | 116,39 | +0,21% | +6,00% | 490,69 | 491,17 | -0,10% | +1,44% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-22 | 120,06 | 119,81 | +0,21% | +7,67% | 453,05 | 454,39 | -0,30% | +3,75% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 90,97 | 90,78 | +0,21% | +0,78% | 382,70 | 383,09 | -0,10% | -3,56% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-22 | 93,43 | 93,23 | +0,21% | +2,41% | 352,56 | 353,58 | -0,29% | -1,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 113,62 | 113,38 | +0,21% | +5,47% | 477,99 | 478,46 | -0,10% | +0,93% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-22 | 117,06 | 116,81 | +0,21% | +7,14% | 441,73 | 443,01 | -0,29% | +3,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 88,68 | 88,50 | +0,20% | +0,26% | 373,07 | 373,47 | -0,11% | -4,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-22 | 398,45 | 397,62 | +0,21% | +2,43% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-22 | 91,15 | 90,96 | +0,21% | +1,90% | 343,95 | 344,98 | -0,30% | -1,81% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-22 | 18,42 | 18,38 | +0,22% | +0,99% | 77,49 | 77,56 | -0,09% | -3,36% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-22 | 12,16 | 12,14 | +0,16% | +0,16% | 51,16 | 51,23 | -0,15% | -4,14% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-22 | 17,71 | 17,67 | +0,23% | +0,51% | 74,50 | 74,57 | -0,08% | -3,81% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-22 | 19,93 | 19,78 | +0,76% | +0,71% | 75,21 | 75,02 | +0,25% | -2,96% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-22 | 12,03 | 12,00 | +0,25% | -0,33% | 50,61 | 50,64 | -0,06% | -4,62% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-22 | 13,53 | 13,42 | +0,82% | -0,07% | 51,06 | 50,90 | +0,31% | -3,71% |