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 | 2017-06-06 | 144,85 | 144,35 | +0,35% | +7,23% | 605,20 | 603,87 | +0,22% | +2,03% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 117,43 | 117,49 | -0,05% | +5,81% | 490,63 | 492,07 | -0,29% | +0,67% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-06 | 120,97 | 121,02 | -0,04% | +7,53% | 448,39 | 451,68 | -0,73% | +1,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 91,59 | 91,63 | -0,04% | +0,59% | 382,67 | 383,76 | -0,28% | -4,29% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-06 | 93,74 | 93,78 | -0,04% | +2,27% | 347,46 | 350,01 | -0,73% | -3,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 114,37 | 114,42 | -0,04% | +5,29% | 477,85 | 479,21 | -0,28% | +0,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-06 | 117,91 | 117,97 | -0,05% | +6,99% | 437,05 | 440,30 | -0,74% | +0,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 89,27 | 89,31 | -0,04% | +0,10% | 372,98 | 374,05 | -0,29% | -4,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-06 | 401,38 | 401,64 | -0,06% | +2,29% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-06 | 91,43 | 91,47 | -0,04% | +1,76% | 338,89 | 341,39 | -0,73% | -4,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-06 | 18,47 | 18,46 | +0,05% | -0,86% | 77,17 | 77,31 | -0,19% | -5,67% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-06 | 12,20 | 12,19 | +0,08% | -1,61% | 50,97 | 51,05 | -0,16% | -6,39% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-06 | 17,76 | 17,74 | +0,11% | -1,28% | 74,20 | 74,30 | -0,13% | -6,07% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-06 | 20,00 | 19,96 | +0,20% | -2,15% | 74,13 | 74,50 | -0,49% | -7,91% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-06 | 12,06 | 12,05 | +0,08% | -2,11% | 50,39 | 50,47 | -0,16% | -6,86% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-06 | 13,58 | 13,55 | +0,22% | -2,93% | 50,34 | 50,57 | -0,47% | -8,64% |