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 | 2017-05-08 | 143,34 | 143,26 | +0,06% | +6,95% | 604,55 | 604,23 | +0,05% | +2,51% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 116,60 | 116,45 | +0,13% | +5,87% | 491,77 | 491,15 | +0,13% | +1,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-08 | 119,95 | 119,78 | +0,14% | +7,51% | 461,69 | 462,71 | -0,22% | +7,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 90,94 | 90,82 | +0,13% | +0,65% | 383,55 | 383,05 | +0,13% | -3,53% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-08 | 93,34 | 93,21 | +0,14% | +2,26% | 359,27 | 360,07 | -0,22% | +2,30% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 113,60 | 113,46 | +0,12% | +5,35% | 479,12 | 478,54 | +0,12% | +0,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-08 | 116,97 | 116,81 | +0,14% | +6,98% | 450,22 | 451,24 | -0,23% | +7,02% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 88,67 | 88,56 | +0,12% | +0,16% | 373,98 | 373,52 | +0,12% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-08 | 398,08 | 397,53 | +0,14% | +2,29% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-08 | 91,08 | 90,95 | +0,14% | +1,75% | 350,57 | 351,34 | -0,22% | +1,79% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-08 | 18,32 | 18,28 | +0,22% | -0,27% | 77,27 | 77,10 | +0,22% | -4,41% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-08 | 12,09 | 12,07 | +0,17% | -1,14% | 50,99 | 50,91 | +0,16% | -5,25% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-08 | 17,61 | 17,57 | +0,23% | -0,79% | 74,27 | 74,11 | +0,23% | -4,91% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-08 | 19,30 | 19,31 | -0,05% | -4,97% | 74,29 | 74,59 | -0,41% | -4,94% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-08 | 11,96 | 11,94 | +0,17% | -1,56% | 50,44 | 50,36 | +0,17% | -5,65% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-08 | 13,09 | 13,10 | -0,08% | -5,83% | 50,38 | 50,61 | -0,44% | -5,79% |