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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-04-28 | 144,13 | 144,14 | -0,01% | +6,61% | 609,61 | 610,38 | -0,13% | +2,66% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 116,14 | 116,14 | 0,00% | +4,74% | 489,76 | 491,23 | -0,30% | +0,52% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-01 | 119,42 | 119,42 | 0,00% | +6,34% | 462,11 | 463,06 | -0,21% | +6,34% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 90,58 | 90,58 | 0,00% | -0,42% | 381,98 | 383,12 | -0,30% | -4,43% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-01 | 92,93 | 92,93 | 0,00% | +1,14% | 359,60 | 360,35 | -0,21% | +1,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 113,16 | 113,17 | -0,01% | +4,22% | 477,20 | 478,66 | -0,31% | +0,02% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-01 | 116,46 | 116,47 | -0,01% | +5,81% | 450,65 | 451,62 | -0,21% | +5,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 88,33 | 88,33 | 0,00% | -0,92% | 372,49 | 373,60 | -0,30% | -4,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-01 | 396,37 | 396,36 | 0,00% | +1,20% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-01 | 90,68 | 90,69 | -0,01% | +0,63% | 350,89 | 351,66 | -0,22% | +0,63% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-01 | 18,46 | 18,44 | +0,11% | -2,12% | 77,85 | 77,99 | -0,19% | -6,06% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-01 | 12,19 | 12,18 | +0,08% | -2,95% | 51,41 | 51,52 | -0,22% | -6,86% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-01 | 17,76 | 17,74 | +0,11% | -2,58% | 74,89 | 75,03 | -0,19% | -6,50% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-01 | 19,40 | 19,37 | +0,15% | -6,87% | 75,07 | 75,11 | -0,05% | -6,86% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-01 | 12,06 | 12,05 | +0,08% | -3,37% | 50,86 | 50,97 | -0,22% | -7,26% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-01 | 13,17 | 13,15 | +0,15% | -7,58% | 50,96 | 50,99 | -0,05% | -7,58% |