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 | 2017-06-02 | 144,35 | 144,09 | +0,18% | +7,89% | 603,87 | 601,39 | +0,41% | +2,83% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 117,49 | 117,56 | -0,06% | +5,86% | 492,07 | 491,80 | +0,06% | +0,89% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-05 | 121,02 | 121,09 | -0,06% | +7,56% | 451,68 | 451,21 | +0,11% | +2,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 91,63 | 91,69 | -0,07% | +0,64% | 383,76 | 383,58 | +0,05% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-05 | 93,78 | 93,83 | -0,05% | +2,31% | 350,01 | 349,63 | +0,11% | -2,60% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 114,42 | 114,49 | -0,06% | +5,33% | 479,21 | 478,96 | +0,05% | +0,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-05 | 117,97 | 118,04 | -0,06% | +7,03% | 440,30 | 439,84 | +0,10% | +1,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 89,31 | 89,37 | -0,07% | +0,13% | 374,05 | 373,87 | +0,05% | -4,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-05 | 401,64 | 401,87 | -0,06% | +2,34% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-05 | 91,47 | 91,53 | -0,07% | +1,80% | 341,39 | 341,06 | +0,10% | -3,08% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-05 | 18,46 | 18,45 | +0,05% | -0,27% | 77,31 | 77,18 | +0,17% | -4,95% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-05 | 12,19 | 12,19 | 0,00% | -1,06% | 51,05 | 51,00 | +0,11% | -5,70% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-05 | 17,74 | 17,74 | 0,00% | -0,78% | 74,30 | 74,21 | +0,11% | -5,44% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-05 | 19,96 | 20,01 | -0,25% | -1,19% | 74,50 | 74,56 | -0,09% | -5,93% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-05 | 12,05 | 12,05 | 0,00% | -1,55% | 50,47 | 50,41 | +0,11% | -6,17% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-05 | 13,55 | 13,58 | -0,22% | -1,95% | 50,57 | 50,60 | -0,06% | -6,66% |