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 | 2017-05-04 | 144,25 | 144,69 | -0,30% | +7,72% | 609,11 | 610,97 | -0,30% | +3,75% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 116,48 | 116,51 | -0,03% | +5,48% | 491,85 | 491,98 | -0,03% | +1,59% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-04 | 119,80 | 119,81 | -0,01% | +7,11% | 463,33 | 463,37 | -0,01% | +8,45% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 90,84 | 90,87 | -0,03% | +0,28% | 383,58 | 383,71 | -0,03% | -3,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-04 | 93,23 | 93,24 | -0,01% | +1,88% | 360,57 | 360,61 | -0,01% | +3,16% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 113,49 | 113,52 | -0,03% | +4,96% | 479,22 | 479,35 | -0,03% | +1,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-04 | 116,83 | 116,84 | -0,01% | +6,58% | 451,84 | 451,88 | -0,01% | +7,92% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 88,58 | 88,61 | -0,03% | -0,23% | 374,04 | 374,17 | -0,03% | -3,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-04 | 397,64 | 397,67 | -0,01% | +1,92% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-04 | 90,97 | 90,98 | -0,01% | +1,37% | 351,83 | 351,87 | -0,01% | +2,64% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-04 | 18,31 | 18,39 | -0,44% | -0,97% | 77,32 | 77,65 | -0,44% | -4,62% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-04 | 12,09 | 12,14 | -0,41% | -1,79% | 51,05 | 51,26 | -0,41% | -5,41% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-04 | 17,60 | 17,68 | -0,45% | -1,51% | 74,32 | 74,66 | -0,45% | -5,14% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-04 | 19,27 | 19,32 | -0,26% | -6,27% | 74,53 | 74,72 | -0,26% | -5,10% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-04 | 11,96 | 12,01 | -0,42% | -2,29% | 50,50 | 50,71 | -0,42% | -5,89% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-04 | 13,07 | 13,11 | -0,31% | -7,11% | 50,55 | 50,70 | -0,31% | -5,94% |