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 | 2017-06-14 | 144,24 | 144,32 | -0,06% | +5,25% | 604,67 | 605,09 | -0,07% | +0,50% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 117,46 | 117,16 | +0,26% | +6,57% | 492,40 | 491,22 | +0,24% | +1,76% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-14 | 121,03 | 120,72 | +0,26% | +8,29% | 452,40 | 450,89 | +0,33% | +3,95% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 91,61 | 91,38 | +0,25% | +1,32% | 384,04 | 383,13 | +0,24% | -3,25% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-14 | 93,79 | 93,55 | +0,26% | +3,01% | 350,58 | 349,41 | +0,33% | -1,13% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 114,38 | 114,09 | +0,25% | +6,04% | 479,49 | 478,35 | +0,24% | +1,26% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-14 | 117,97 | 117,67 | +0,25% | +7,76% | 440,96 | 439,50 | +0,33% | +3,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 89,27 | 89,05 | +0,25% | +0,80% | 374,23 | 373,36 | +0,23% | -3,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-14 | 401,57 | 400,55 | +0,25% | +3,04% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-14 | 91,47 | 91,24 | +0,25% | +2,50% | 341,91 | 340,78 | +0,33% | -1,62% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-14 | 18,50 | 18,39 | +0,60% | -0,86% | 77,55 | 77,10 | +0,58% | -5,33% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-14 | 12,21 | 12,14 | +0,58% | -1,77% | 51,19 | 50,90 | +0,56% | -6,20% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-14 | 17,77 | 17,67 | +0,57% | -1,44% | 74,49 | 74,08 | +0,55% | -5,89% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-14 | 20,04 | 19,82 | +1,11% | -1,13% | 74,91 | 74,03 | +1,19% | -5,11% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-14 | 12,07 | 12,00 | +0,58% | -2,27% | 50,60 | 50,31 | +0,57% | -6,67% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-14 | 13,60 | 13,45 | +1,12% | -1,95% | 50,84 | 50,24 | +1,19% | -5,88% |