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 | 2017-06-27 | 144,17 | 143,84 | +0,23% | +4,72% | 607,20 | 607,80 | -0,10% | -0,94% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 117,27 | 117,36 | -0,08% | +6,32% | 493,91 | 495,90 | -0,40% | +0,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-27 | 120,92 | 121,01 | -0,07% | +8,09% | 455,30 | 457,71 | -0,53% | +1,76% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 91,47 | 91,53 | -0,07% | +1,08% | 385,24 | 386,76 | -0,39% | -4,39% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-27 | 93,71 | 93,78 | -0,07% | +2,82% | 352,85 | 354,71 | -0,53% | -3,20% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 114,18 | 114,26 | -0,07% | +5,80% | 480,89 | 482,81 | -0,40% | +0,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-27 | 117,84 | 117,92 | -0,07% | +7,56% | 443,70 | 446,02 | -0,52% | +1,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 89,12 | 89,19 | -0,08% | +0,58% | 375,35 | 376,87 | -0,40% | -4,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-27 | 401,15 | 401,45 | -0,07% | +2,78% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-27 | 91,37 | 91,44 | -0,08% | +2,31% | 344,04 | 345,86 | -0,53% | -3,68% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-27 | 18,35 | 18,43 | -0,43% | -1,29% | 77,28 | 77,88 | -0,76% | -6,63% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-27 | 12,12 | 12,17 | -0,41% | -2,10% | 51,05 | 51,42 | -0,74% | -7,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-27 | 17,63 | 17,71 | -0,45% | -1,78% | 74,25 | 74,83 | -0,78% | -7,10% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-27 | 19,90 | 19,87 | +0,15% | +0,76% | 74,93 | 75,16 | -0,30% | -5,14% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-27 | 11,98 | 12,03 | -0,42% | -2,52% | 50,46 | 50,83 | -0,74% | -7,80% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-27 | 13,51 | 13,48 | +0,22% | 0,00% | 50,87 | 50,99 | -0,23% | -5,85% |