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 | 2017-06-01 | 144,09 | 144,61 | -0,36% | +7,36% | 601,39 | 603,59 | -0,36% | +2,26% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 117,11 | 117,00 | +0,09% | +5,68% | 488,78 | 488,35 | +0,09% | +0,65% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-01 | 120,61 | 120,48 | +0,11% | +7,39% | 450,53 | 451,45 | -0,20% | +1,89% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 91,34 | 91,26 | +0,09% | +0,47% | 381,23 | 380,91 | +0,08% | -4,30% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-01 | 93,47 | 93,37 | +0,11% | +2,15% | 349,15 | 349,87 | -0,21% | -3,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 114,06 | 113,96 | +0,09% | +5,15% | 476,05 | 475,66 | +0,08% | +0,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-01 | 117,58 | 117,45 | +0,11% | +6,86% | 439,21 | 440,10 | -0,20% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 89,03 | 88,95 | +0,09% | -0,03% | 371,58 | 371,27 | +0,09% | -4,79% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-01 | 400,32 | 399,86 | +0,12% | +2,19% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-01 | 91,17 | 91,07 | +0,11% | +1,64% | 340,56 | 341,25 | -0,20% | -3,56% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-01 | 18,39 | 18,39 | 0,00% | +0,38% | 76,75 | 76,76 | 0,00% | -4,39% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-01 | 12,14 | 12,15 | -0,08% | -0,49% | 50,67 | 50,71 | -0,09% | -5,22% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-01 | 17,67 | 17,68 | -0,06% | -0,17% | 73,75 | 73,79 | -0,06% | -4,91% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-01 | 19,84 | 19,86 | -0,10% | +0,20% | 74,11 | 74,42 | -0,41% | -4,93% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-01 | 12,00 | 12,01 | -0,08% | -0,99% | 50,08 | 50,13 | -0,09% | -5,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-01 | 13,46 | 13,48 | -0,15% | -0,66% | 50,28 | 50,51 | -0,46% | -5,75% |