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 | 2017-06-14 | 144,24 | 144,32 | -0,06% | +5,25% | 604,67 | 605,09 | -0,07% | +0,50% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 117,05 | 117,46 | -0,35% | +6,41% | 491,90 | 492,40 | -0,10% | +0,80% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-15 | 120,64 | 121,03 | -0,32% | +8,16% | 452,36 | 452,40 | -0,01% | +2,72% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 91,29 | 91,61 | -0,35% | +1,16% | 383,65 | 384,04 | -0,10% | -4,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-15 | 93,49 | 93,79 | -0,32% | +2,87% | 350,56 | 350,58 | -0,01% | -2,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 113,98 | 114,38 | -0,35% | +5,88% | 479,00 | 479,49 | -0,10% | +0,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-15 | 117,58 | 117,97 | -0,33% | +7,62% | 440,89 | 440,96 | -0,02% | +2,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 88,97 | 89,27 | -0,34% | +0,67% | 373,90 | 374,23 | -0,09% | -4,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-15 | 400,23 | 401,57 | -0,33% | +2,89% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-15 | 91,17 | 91,47 | -0,33% | +2,36% | 341,86 | 341,91 | -0,01% | -2,79% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-15 | 18,39 | 18,50 | -0,59% | -1,45% | 77,28 | 77,55 | -0,35% | -6,64% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-15 | 12,15 | 12,21 | -0,49% | -2,17% | 51,06 | 51,19 | -0,24% | -7,33% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-15 | 17,67 | 17,77 | -0,56% | -1,94% | 74,26 | 74,49 | -0,32% | -7,11% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-15 | 19,73 | 20,04 | -1,55% | -2,57% | 73,98 | 74,91 | -1,24% | -7,47% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-15 | 12,00 | 12,07 | -0,58% | -2,76% | 50,43 | 50,60 | -0,33% | -7,88% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-15 | 13,39 | 13,60 | -1,54% | -3,39% | 50,21 | 50,84 | -1,23% | -8,25% |