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 | 2017-05-09 | 143,18 | 143,34 | -0,11% | +6,65% | 602,20 | 604,55 | -0,39% | +1,40% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 116,64 | 116,60 | +0,03% | +5,87% | 490,58 | 491,77 | -0,24% | +0,66% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-09 | 119,99 | 119,95 | +0,03% | +7,50% | 460,65 | 461,69 | -0,22% | +6,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 90,97 | 90,94 | +0,03% | +0,65% | 382,61 | 383,55 | -0,24% | -4,30% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-09 | 93,38 | 93,34 | +0,04% | +2,26% | 358,50 | 359,27 | -0,21% | +1,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 113,63 | 113,60 | +0,03% | +5,34% | 477,92 | 479,12 | -0,25% | +0,16% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-09 | 117,01 | 116,97 | +0,03% | +6,98% | 449,21 | 450,22 | -0,22% | +6,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 88,70 | 88,67 | +0,03% | +0,16% | 373,06 | 373,98 | -0,24% | -4,77% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-09 | 398,22 | 398,08 | +0,04% | +2,29% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-09 | 91,11 | 91,08 | +0,03% | +1,74% | 349,78 | 350,57 | -0,22% | +0,85% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-09 | 18,31 | 18,32 | -0,05% | -0,76% | 77,01 | 77,27 | -0,33% | -5,64% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-09 | 12,09 | 12,09 | 0,00% | -1,63% | 50,85 | 50,99 | -0,28% | -6,47% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-09 | 17,60 | 17,61 | -0,06% | -1,29% | 74,02 | 74,27 | -0,33% | -6,15% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-09 | 19,18 | 19,30 | -0,62% | -5,75% | 73,63 | 74,29 | -0,88% | -6,58% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-09 | 11,96 | 11,96 | 0,00% | -2,05% | 50,30 | 50,44 | -0,28% | -6,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-09 | 13,01 | 13,09 | -0,61% | -6,60% | 49,95 | 50,38 | -0,87% | -7,43% |