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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-06-09 | 144,59 | 144,73 | -0,10% | +5,39% | 608,30 | 607,04 | +0,21% | +2,22% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 117,01 | 117,12 | -0,09% | +4,93% | 492,27 | 491,24 | +0,21% | +1,77% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-09 | 120,56 | 120,67 | -0,09% | +6,64% | 450,89 | 449,39 | +0,34% | +4,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 91,26 | 91,35 | -0,10% | -0,24% | 383,94 | 383,15 | +0,21% | -3,24% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-09 | 93,43 | 93,51 | -0,09% | +1,43% | 349,43 | 348,24 | +0,34% | -0,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 113,95 | 114,06 | -0,10% | +4,42% | 479,40 | 478,40 | +0,21% | +1,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-09 | 117,52 | 117,62 | -0,09% | +6,11% | 439,52 | 438,03 | +0,34% | +4,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 88,94 | 89,03 | -0,10% | -0,74% | 374,18 | 373,42 | +0,20% | -3,73% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-09 | 400,05 | 400,39 | -0,08% | +1,45% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-09 | 91,12 | 91,20 | -0,09% | +0,93% | 340,79 | 339,64 | +0,34% | -1,05% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-09 | 18,44 | 18,50 | -0,32% | -3,05% | 77,58 | 77,59 | -0,02% | -5,97% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-09 | 12,17 | 12,21 | -0,33% | -3,87% | 51,20 | 51,21 | -0,02% | -6,76% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-09 | 17,72 | 17,78 | -0,34% | -3,54% | 74,55 | 74,57 | -0,03% | -6,44% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-09 | 19,81 | 19,98 | -0,85% | -4,90% | 74,09 | 74,41 | -0,43% | -6,77% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-09 | 12,03 | 12,07 | -0,33% | -4,37% | 50,61 | 50,63 | -0,03% | -7,25% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-09 | 13,44 | 13,56 | -0,88% | -5,68% | 50,27 | 50,50 | -0,46% | -7,54% |