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 | 2017-05-03 | 144,69 | 144,32 | +0,26% | +7,21% | 610,97 | 608,60 | +0,39% | +3,26% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 116,51 | 116,23 | +0,24% | +5,29% | 491,98 | 490,14 | +0,37% | +1,41% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-03 | 119,81 | 119,52 | +0,24% | +6,90% | 463,37 | 462,50 | +0,19% | +8,24% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 90,87 | 90,65 | +0,24% | +0,09% | 383,71 | 382,27 | +0,38% | -3,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-03 | 93,24 | 93,01 | +0,25% | +1,68% | 360,61 | 359,91 | +0,19% | +2,96% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 113,52 | 113,25 | +0,24% | +4,76% | 479,35 | 477,57 | +0,37% | +0,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-03 | 116,84 | 116,56 | +0,24% | +6,36% | 451,88 | 451,04 | +0,19% | +7,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 88,61 | 88,40 | +0,24% | -0,40% | 374,17 | 372,78 | +0,37% | -4,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-03 | 397,67 | 396,71 | +0,24% | +1,72% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-03 | 90,98 | 90,76 | +0,24% | +1,17% | 351,87 | 351,20 | +0,19% | +2,44% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-03 | 18,39 | 18,37 | +0,11% | -2,02% | 77,65 | 77,47 | +0,24% | -5,64% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-03 | 12,14 | 12,13 | +0,08% | -2,88% | 51,26 | 51,15 | +0,22% | -6,46% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-03 | 17,68 | 17,66 | +0,11% | -2,54% | 74,66 | 74,47 | +0,25% | -6,13% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-03 | 19,32 | 19,28 | +0,21% | -7,91% | 74,72 | 74,61 | +0,15% | -6,76% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-03 | 12,01 | 12,00 | +0,08% | -3,30% | 50,71 | 50,60 | +0,22% | -6,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-03 | 13,11 | 13,09 | +0,15% | -8,64% | 50,70 | 50,65 | +0,10% | -7,49% |