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 | 2017-05-10 | 143,15 | 143,18 | -0,02% | +7,28% | 604,85 | 602,20 | +0,44% | +2,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 116,71 | 116,64 | +0,06% | +5,88% | 493,13 | 490,58 | +0,52% | +1,39% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-05-10 | 120,07 | 119,99 | +0,07% | +7,51% | 465,16 | 460,65 | +0,98% | +7,54% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 91,03 | 90,97 | +0,07% | +0,66% | 384,63 | 382,61 | +0,53% | -3,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-05-10 | 93,44 | 93,38 | +0,06% | +2,27% | 362,00 | 358,50 | +0,98% | +2,29% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 113,71 | 113,63 | +0,07% | +5,37% | 480,46 | 477,92 | +0,53% | +0,90% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-05-10 | 117,08 | 117,01 | +0,06% | +6,98% | 453,58 | 449,21 | +0,97% | +7,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 88,75 | 88,70 | +0,06% | +0,16% | 375,00 | 373,06 | +0,52% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-05-10 | 398,54 | 398,22 | +0,08% | +2,32% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-05-10 | 91,17 | 91,11 | +0,07% | +1,75% | 353,20 | 349,78 | +0,98% | +1,78% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-05-10 | 18,31 | 18,31 | 0,00% | +0,11% | 77,37 | 77,01 | +0,46% | -4,13% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-05-10 | 12,09 | 12,09 | 0,00% | -0,74% | 51,08 | 50,85 | +0,46% | -4,95% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-05-10 | 17,60 | 17,60 | 0,00% | -0,45% | 74,37 | 74,02 | +0,46% | -4,67% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-05-10 | 19,17 | 19,18 | -0,05% | -4,77% | 74,27 | 73,63 | +0,86% | -4,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-05-10 | 11,96 | 11,96 | 0,00% | -1,24% | 50,53 | 50,30 | +0,46% | -5,42% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-05-10 | 13,01 | 13,01 | 0,00% | -5,52% | 50,40 | 49,95 | +0,91% | -5,49% |