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 | 2017-08-17 | 143,81 | 143,21 | +0,42% | +0,61% | 614,41 | 613,27 | +0,19% | +0,67% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-08-17 | 116,56 | 116,64 | -0,07% | +2,16% | 497,99 | 499,49 | -0,30% | +2,21% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-08-17 | 120,53 | 120,60 | -0,06% | +3,97% | 439,15 | 437,51 | +0,37% | -0,13% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-08-17 | 89,78 | 89,84 | -0,07% | -2,88% | 383,58 | 384,72 | -0,30% | -2,82% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-08-17 | 92,63 | 92,68 | -0,05% | -1,11% | 337,50 | 336,23 | +0,38% | -5,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 113,40 | 113,48 | -0,07% | +1,65% | 484,49 | 485,95 | -0,30% | +1,71% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-08-17 | 117,37 | 117,44 | -0,06% | +3,45% | 427,64 | 426,05 | +0,37% | -0,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-08-17 | 87,41 | 87,48 | -0,08% | -3,37% | 373,45 | 374,62 | -0,31% | -3,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-08-17 | 394,56 | 394,78 | -0,06% | -1,26% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-08-17 | 90,25 | 90,30 | -0,06% | -1,61% | 328,83 | 327,59 | +0,38% | -5,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-08-17 | 18,06 | 18,02 | +0,22% | -5,49% | 77,16 | 77,17 | -0,01% | -5,44% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-08-17 | 11,93 | 11,90 | +0,25% | -6,21% | 50,97 | 50,96 | +0,02% | -6,16% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-08-17 | 17,34 | 17,30 | +0,23% | -5,97% | 74,08 | 74,08 | 0,00% | -5,91% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-08-17 | 20,30 | 20,27 | +0,15% | -2,40% | 73,96 | 73,54 | +0,58% | -6,25% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-08-17 | 11,78 | 11,75 | +0,26% | -6,73% | 50,33 | 50,32 | +0,02% | -6,68% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-08-17 | 13,77 | 13,75 | +0,15% | -3,23% | 50,17 | 49,88 | +0,58% | -7,04% |