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 | 2017-06-07 | 145,05 | 144,85 | +0,14% | +6,69% | 607,99 | 605,20 | +0,46% | +2,02% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 117,32 | 117,43 | -0,09% | +5,46% | 491,76 | 490,63 | +0,23% | +0,84% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-07 | 120,86 | 120,97 | -0,09% | +7,16% | 450,20 | 448,39 | +0,41% | +3,41% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 91,50 | 91,59 | -0,10% | +0,25% | 383,53 | 382,67 | +0,22% | -4,14% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-07 | 93,66 | 93,74 | -0,09% | +1,93% | 348,88 | 347,46 | +0,41% | -1,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 114,26 | 114,37 | -0,10% | +4,93% | 478,93 | 477,85 | +0,23% | +0,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-07 | 117,80 | 117,91 | -0,09% | +6,63% | 438,81 | 437,05 | +0,40% | +2,89% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 89,18 | 89,27 | -0,10% | -0,25% | 373,81 | 372,98 | +0,22% | -4,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-07 | 401,02 | 401,38 | -0,09% | +1,95% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-07 | 91,35 | 91,43 | -0,09% | +1,42% | 340,28 | 338,89 | +0,41% | -2,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-07 | 18,55 | 18,47 | +0,43% | -1,07% | 77,75 | 77,17 | +0,76% | -5,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-07 | 12,25 | 12,20 | +0,41% | -1,84% | 51,35 | 50,97 | +0,73% | -6,14% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-07 | 17,82 | 17,76 | +0,34% | -1,60% | 74,69 | 74,20 | +0,66% | -5,91% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-07 | 20,04 | 20,00 | +0,20% | -2,72% | 74,65 | 74,13 | +0,70% | -6,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-07 | 12,11 | 12,06 | +0,41% | -2,34% | 50,76 | 50,39 | +0,74% | -6,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-07 | 13,60 | 13,58 | +0,15% | -3,48% | 50,66 | 50,34 | +0,64% | -6,86% |