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 | 2017-06-19 | 143,66 | 143,61 | +0,03% | +4,97% | 605,97 | 603,52 | +0,41% | -0,38% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 117,21 | 117,05 | +0,14% | +6,68% | 494,40 | 491,90 | +0,51% | +1,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-06-19 | 120,82 | 120,64 | +0,15% | +8,44% | 456,08 | 452,36 | +0,82% | +3,71% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 91,42 | 91,29 | +0,14% | +1,42% | 385,62 | 383,65 | +0,51% | -3,75% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-06-19 | 93,63 | 93,49 | +0,15% | +3,14% | 353,44 | 350,56 | +0,82% | -1,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 114,13 | 113,97 | +0,14% | +6,15% | 481,41 | 478,96 | +0,51% | +0,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-06-19 | 117,75 | 117,58 | +0,14% | +7,89% | 444,49 | 440,89 | +0,82% | +3,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 89,08 | 88,96 | +0,13% | +0,91% | 375,75 | 373,85 | +0,51% | -4,23% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-06-19 | 400,82 | 400,24 | +0,14% | +3,14% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-06-19 | 91,31 | 91,18 | +0,14% | +2,63% | 344,69 | 341,90 | +0,82% | -1,84% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-06-19 | 18,46 | 18,44 | +0,11% | -0,54% | 77,87 | 77,49 | +0,48% | -5,61% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-06-19 | 12,19 | 12,18 | +0,08% | -1,38% | 51,42 | 51,19 | +0,45% | -6,40% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-06-19 | 17,74 | 17,72 | +0,11% | -1,06% | 74,83 | 74,47 | +0,48% | -6,10% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-06-19 | 19,85 | 19,82 | +0,15% | -1,64% | 74,93 | 74,32 | +0,82% | -5,92% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-06-19 | 12,05 | 12,04 | +0,08% | -1,87% | 50,83 | 50,60 | +0,45% | -6,87% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-06-19 | 13,47 | 13,45 | +0,15% | -2,46% | 50,85 | 50,43 | +0,82% | -6,71% |