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 | 2017-06-08 | 144,73 | 145,05 | -0,22% | +6,21% | 607,04 | 607,99 | -0,16% | +2,33% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 117,12 | 117,32 | -0,17% | +5,11% | 491,24 | 491,76 | -0,11% | +1,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-08 | 120,67 | 120,86 | -0,16% | +6,83% | 449,39 | 450,20 | -0,18% | +3,88% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 91,35 | 91,50 | -0,16% | -0,08% | 383,15 | 383,53 | -0,10% | -3,73% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-08 | 93,51 | 93,66 | -0,16% | +1,60% | 348,24 | 348,88 | -0,18% | -1,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 114,06 | 114,26 | -0,18% | +4,58% | 478,40 | 478,93 | -0,11% | +0,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-08 | 117,62 | 117,80 | -0,15% | +6,29% | 438,03 | 438,81 | -0,18% | +3,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 89,03 | 89,18 | -0,17% | -0,57% | 373,42 | 373,81 | -0,10% | -4,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-08 | 400,39 | 401,02 | -0,16% | +1,62% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-08 | 91,20 | 91,35 | -0,16% | +1,10% | 339,64 | 340,28 | -0,19% | -1,69% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-08 | 18,50 | 18,55 | -0,27% | -2,48% | 77,59 | 77,75 | -0,21% | -6,04% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-08 | 12,21 | 12,25 | -0,33% | -3,33% | 51,21 | 51,35 | -0,26% | -6,86% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-08 | 17,78 | 17,82 | -0,22% | -3,00% | 74,57 | 74,69 | -0,16% | -6,54% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-08 | 19,98 | 20,04 | -0,30% | -4,40% | 74,41 | 74,65 | -0,32% | -7,04% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-08 | 12,07 | 12,11 | -0,33% | -3,82% | 50,63 | 50,76 | -0,27% | -7,34% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-08 | 13,56 | 13,60 | -0,29% | -5,17% | 50,50 | 50,66 | -0,32% | -7,79% |