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 | 2012-10-03 | 105,19 | 105,13 | +0,06% | 0,00% | 432,49 | 431,24 | +0,29% | 0,00% | ||
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2012-10-03 | 1123,82 | 1123,23 | +0,05% | +18,81% | 4620,59 | 4607,49 | +0,28% | +10,74% | ||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2012-10-03 | 145,76 | 145,93 | -0,12% | 0,00% | 599,29 | 598,61 | +0,11% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 104,03 | 103,95 | +0,08% | 0,00% | 427,72 | 426,40 | +0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2012-10-03 | 104,33 | 104,23 | +0,10% | 0,00% | 332,11 | 331,55 | +0,17% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2012-10-03 | 101,80 | 101,72 | +0,08% | 0,00% | 418,55 | 417,25 | +0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2012-10-03 | 102,15 | 102,06 | +0,09% | 0,00% | 325,17 | 324,64 | +0,16% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 103,71 | 103,63 | +0,08% | 0,00% | 426,40 | 425,09 | +0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2012-10-03 | 104,11 | 104,02 | +0,09% | 0,00% | 331,41 | 330,88 | +0,16% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2012-10-03 | 101,57 | 101,49 | +0,08% | 0,00% | 417,61 | 416,31 | +0,31% | 0,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2012-10-03 | 101,98 | 101,88 | +0,10% | 0,00% | 324,63 | 324,07 | +0,17% | 0,00% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2012-10-03 | 17,27 | 17,26 | +0,06% | -1,54% | 71,01 | 70,80 | +0,29% | -8,23% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2012-10-03 | 12,30 | 12,29 | +0,08% | -2,30% | 50,57 | 50,41 | +0,31% | -8,94% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2012-10-03 | 16,97 | 16,96 | +0,06% | -1,74% | 69,77 | 69,57 | +0,29% | -8,41% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2012-10-03 | 21,92 | 21,95 | -0,14% | -4,82% | 69,78 | 69,82 | -0,06% | -6,98% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2012-10-03 | 12,39 | 12,39 | 0,00% | -5,64% | 50,94 | 50,82 | +0,23% | -12,05% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2012-10-03 | 15,99 | 16,01 | -0,12% | -8,52% | 50,90 | 50,93 | -0,05% | -10,60% |