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 | 2017-06-02 | 144,35 | 144,09 | +0,18% | +7,89% | 603,87 | 601,39 | +0,41% | +2,83% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 117,56 | 117,11 | +0,38% | +6,10% | 491,80 | 488,78 | +0,62% | +1,12% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-02 | 121,09 | 120,61 | +0,40% | +7,84% | 451,21 | 450,53 | +0,15% | +2,11% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 91,69 | 91,34 | +0,38% | +0,87% | 383,58 | 381,23 | +0,62% | -3,87% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-02 | 93,83 | 93,47 | +0,39% | +2,56% | 349,63 | 349,15 | +0,14% | -2,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 114,49 | 114,06 | +0,38% | +5,57% | 478,96 | 476,05 | +0,61% | +0,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-02 | 118,04 | 117,58 | +0,39% | +7,30% | 439,84 | 439,21 | +0,14% | +1,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 89,37 | 89,03 | +0,38% | +0,37% | 373,87 | 371,58 | +0,61% | -4,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-02 | 401,87 | 400,32 | +0,39% | +2,59% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-02 | 91,53 | 91,17 | +0,39% | +2,06% | 341,06 | 340,56 | +0,15% | -3,35% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-02 | 18,45 | 18,39 | +0,33% | +0,44% | 77,18 | 76,75 | +0,56% | -4,28% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-02 | 12,19 | 12,14 | +0,41% | -0,33% | 51,00 | 50,67 | +0,65% | -5,01% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-02 | 17,74 | 17,67 | +0,40% | 0,00% | 74,21 | 73,75 | +0,63% | -4,70% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-02 | 20,01 | 19,84 | +0,86% | +0,70% | 74,56 | 74,11 | +0,61% | -4,64% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-02 | 12,05 | 12,00 | +0,42% | -0,82% | 50,41 | 50,08 | +0,65% | -5,48% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-02 | 13,58 | 13,46 | +0,89% | -0,15% | 50,60 | 50,28 | +0,64% | -5,45% |