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 | 2017-06-16 | 143,61 | 144,24 | -0,44% | +4,83% | 603,52 | 604,67 | -0,19% | -0,22% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 117,05 | 117,05 | 0,00% | +6,38% | 491,90 | 491,90 | 0,00% | +1,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-16 | 120,64 | 120,64 | 0,00% | +8,13% | 452,36 | 452,36 | 0,00% | +3,04% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 91,29 | 91,29 | 0,00% | +1,14% | 383,65 | 383,65 | 0,00% | -3,74% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-16 | 93,49 | 93,49 | 0,00% | +2,85% | 350,56 | 350,56 | 0,00% | -2,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 113,97 | 113,98 | -0,01% | +5,85% | 478,96 | 479,00 | -0,01% | +0,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-16 | 117,58 | 117,58 | 0,00% | +7,59% | 440,89 | 440,89 | 0,00% | +2,52% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 88,96 | 88,97 | -0,01% | +0,63% | 373,85 | 373,90 | -0,01% | -4,22% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-16 | 400,24 | 400,23 | 0,00% | +2,86% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-16 | 91,18 | 91,17 | +0,01% | +2,35% | 341,90 | 341,86 | +0,01% | -2,48% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-16 | 18,44 | 18,39 | +0,27% | -1,13% | 77,49 | 77,28 | +0,27% | -5,90% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-16 | 12,18 | 12,15 | +0,25% | -1,93% | 51,19 | 51,06 | +0,25% | -6,66% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-16 | 17,72 | 17,67 | +0,28% | -1,66% | 74,47 | 74,26 | +0,28% | -6,41% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-16 | 19,82 | 19,73 | +0,46% | -1,64% | 74,32 | 73,98 | +0,46% | -6,27% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-16 | 12,04 | 12,00 | +0,33% | -2,43% | 50,60 | 50,43 | +0,33% | -7,14% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-16 | 13,45 | 13,39 | +0,45% | -2,39% | 50,43 | 50,21 | +0,45% | -6,99% |