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 | 2017-05-05 | 143,26 | 144,25 | -0,69% | +6,98% | 604,23 | 609,11 | -0,80% | +2,92% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 116,45 | 116,48 | -0,03% | +5,68% | 491,15 | 491,85 | -0,14% | +1,32% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-05 | 119,78 | 119,80 | -0,02% | +7,31% | 462,71 | 463,33 | -0,13% | +8,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 90,82 | 90,84 | -0,02% | +0,48% | 383,05 | 383,58 | -0,14% | -3,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-05 | 93,21 | 93,23 | -0,02% | +2,07% | 360,07 | 360,57 | -0,14% | +2,95% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 113,46 | 113,49 | -0,03% | +5,16% | 478,54 | 479,22 | -0,14% | +0,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-05 | 116,81 | 116,83 | -0,02% | +6,77% | 451,24 | 451,84 | -0,13% | +7,69% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 88,56 | 88,58 | -0,02% | -0,02% | 373,52 | 374,04 | -0,14% | -4,15% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-05 | 397,53 | 397,64 | -0,03% | +2,10% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-05 | 90,95 | 90,97 | -0,02% | +1,55% | 351,34 | 351,83 | -0,14% | +2,43% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-05 | 18,28 | 18,31 | -0,16% | -1,14% | 77,10 | 77,32 | -0,28% | -5,21% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-05 | 12,07 | 12,09 | -0,17% | -1,95% | 50,91 | 51,05 | -0,28% | -6,00% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-05 | 17,57 | 17,60 | -0,17% | -1,62% | 74,11 | 74,32 | -0,29% | -5,68% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-05 | 19,31 | 19,27 | +0,21% | -5,57% | 74,59 | 74,53 | +0,09% | -4,76% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-05 | 11,94 | 11,96 | -0,17% | -2,37% | 50,36 | 50,50 | -0,28% | -6,40% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-05 | 13,10 | 13,07 | +0,23% | -6,36% | 50,61 | 50,55 | +0,11% | -5,55% |