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 | 2017-06-13 | 144,32 | 144,73 | -0,28% | +5,24% | 605,09 | 606,09 | -0,16% | +1,30% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 117,16 | 117,10 | +0,05% | +5,88% | 491,22 | 490,38 | +0,17% | +1,92% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-13 | 120,72 | 120,66 | +0,05% | +7,59% | 450,89 | 452,05 | -0,26% | +4,26% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 91,38 | 91,33 | +0,05% | +0,66% | 383,13 | 382,46 | +0,17% | -3,11% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-13 | 93,55 | 93,50 | +0,05% | +2,34% | 349,41 | 350,30 | -0,25% | -0,83% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 114,09 | 114,03 | +0,05% | +5,36% | 478,35 | 477,52 | +0,17% | +1,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-13 | 117,67 | 117,61 | +0,05% | +7,07% | 439,50 | 440,63 | -0,26% | +3,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 89,05 | 89,01 | +0,04% | +0,16% | 373,36 | 372,75 | +0,16% | -3,59% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-13 | 400,55 | 400,32 | +0,06% | +2,36% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-13 | 91,24 | 91,19 | +0,05% | +1,83% | 340,78 | 341,64 | -0,25% | -1,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-13 | 18,39 | 18,40 | -0,05% | -2,13% | 77,10 | 77,05 | +0,07% | -5,79% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-13 | 12,14 | 12,15 | -0,08% | -2,96% | 50,90 | 50,88 | +0,04% | -6,59% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-13 | 17,67 | 17,68 | -0,06% | -2,64% | 74,08 | 74,04 | +0,06% | -6,29% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-13 | 19,82 | 19,85 | -0,15% | -3,03% | 74,03 | 74,37 | -0,46% | -6,04% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-13 | 12,00 | 12,01 | -0,08% | -3,46% | 50,31 | 50,29 | +0,04% | -7,07% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-13 | 13,45 | 13,47 | -0,15% | -3,79% | 50,24 | 50,47 | -0,46% | -6,77% |