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 *) | |||||||||||
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 105,09 | 105,30 | -0,20% | 0,00% | 432,32 | 437,19 | -1,11% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-01 | 1122,87 | 1124,83 | -0,17% | +16,79% | 4619,26 | 4670,07 | -1,09% | +8,47% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-01 | 145,37 | 145,63 | -0,18% | 0,00% | 598,02 | 604,63 | -1,09% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,74 | 103,75 | -0,01% | 0,00% | 426,77 | 430,75 | -0,92% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-01 | 104,06 | 104,09 | -0,03% | 0,00% | 330,70 | 335,55 | -1,44% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-01 | 101,52 | 101,53 | -0,01% | 0,00% | 417,63 | 421,53 | -0,92% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-01 | 101,89 | 101,92 | -0,03% | 0,00% | 323,81 | 328,55 | -1,44% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 103,42 | 103,44 | -0,02% | 0,00% | 425,45 | 429,46 | -0,93% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-01 | 103,84 | 103,88 | -0,04% | 0,00% | 330,00 | 334,87 | -1,45% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-01 | 101,29 | 101,30 | -0,01% | 0,00% | 416,69 | 420,58 | -0,92% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-01 | 101,71 | 101,75 | -0,04% | 0,00% | 323,23 | 328,00 | -1,45% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-01 | 17,26 | 17,25 | +0,06% | -1,60% | 71,00 | 71,62 | -0,86% | -8,61% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-01 | 12,29 | 12,29 | 0,00% | -2,46% | 50,56 | 51,03 | -0,92% | -9,41% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-01 | 16,96 | 16,95 | +0,06% | -1,85% | 69,77 | 70,37 | -0,86% | -8,84% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-01 | 21,95 | 21,95 | 0,00% | -5,87% | 69,76 | 70,76 | -1,41% | -7,82% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-01 | 12,39 | 12,38 | +0,08% | -5,71% | 50,97 | 51,40 | -0,84% | -12,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-01 | 16,01 | 16,01 | 0,00% | -9,55% | 50,88 | 51,61 | -1,41% | -11,42% |