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 | 2017-06-12 | 144,73 | 144,59 | +0,10% | +5,29% | 606,09 | 608,30 | -0,36% | +1,75% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 117,10 | 117,01 | +0,08% | +5,32% | 490,38 | 492,27 | -0,38% | +1,78% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-12 | 120,66 | 120,56 | +0,08% | +7,03% | 452,05 | 450,89 | +0,26% | +5,18% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 91,33 | 91,26 | +0,08% | +0,13% | 382,46 | 383,94 | -0,38% | -3,23% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-12 | 93,50 | 93,43 | +0,07% | +1,80% | 350,30 | 349,43 | +0,25% | +0,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 114,03 | 113,95 | +0,07% | +4,80% | 477,52 | 479,40 | -0,39% | +1,27% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-12 | 117,61 | 117,52 | +0,08% | +6,50% | 440,63 | 439,52 | +0,25% | +4,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 89,01 | 88,94 | +0,08% | -0,37% | 372,75 | 374,18 | -0,38% | -3,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-12 | 400,32 | 400,05 | +0,07% | +1,81% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-12 | 91,19 | 91,12 | +0,08% | +1,29% | 341,64 | 340,79 | +0,25% | -0,47% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-12 | 18,40 | 18,44 | -0,22% | -3,00% | 77,05 | 77,58 | -0,68% | -6,27% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-12 | 12,15 | 12,17 | -0,16% | -3,80% | 50,88 | 51,20 | -0,62% | -7,03% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-12 | 17,68 | 17,72 | -0,23% | -3,49% | 74,04 | 74,55 | -0,69% | -6,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-12 | 19,85 | 19,81 | +0,20% | -4,25% | 74,37 | 74,09 | +0,38% | -5,91% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-12 | 12,01 | 12,03 | -0,17% | -4,30% | 50,29 | 50,61 | -0,63% | -7,52% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-12 | 13,47 | 13,44 | +0,22% | -5,01% | 50,47 | 50,27 | +0,40% | -6,65% |