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 | 2017-08-18 | 143,92 | 143,81 | +0,08% | +0,86% | 612,25 | 614,41 | -0,35% | +0,10% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-08-18 | 116,19 | 116,56 | -0,32% | +1,80% | 494,28 | 497,99 | -0,74% | +1,03% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-08-18 | 120,15 | 120,53 | -0,32% | +3,59% | 435,64 | 439,15 | -0,80% | -1,36% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-08-18 | 89,49 | 89,78 | -0,32% | -3,23% | 380,70 | 383,58 | -0,75% | -3,96% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-08-18 | 92,33 | 92,63 | -0,32% | -1,48% | 334,77 | 337,50 | -0,81% | -6,18% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 113,04 | 113,40 | -0,32% | +1,29% | 480,88 | 484,49 | -0,74% | +0,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-08-18 | 117,00 | 117,37 | -0,32% | +3,07% | 424,22 | 427,64 | -0,80% | -1,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-08-18 | 87,13 | 87,41 | -0,32% | -3,71% | 370,66 | 373,45 | -0,75% | -4,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-08-18 | 393,31 | 394,56 | -0,32% | -1,63% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-08-18 | 89,97 | 90,25 | -0,31% | -1,96% | 326,21 | 328,83 | -0,79% | -6,64% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-08-18 | 18,06 | 18,06 | 0,00% | -5,84% | 76,83 | 77,16 | -0,43% | -6,55% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-08-18 | 11,93 | 11,93 | 0,00% | -6,58% | 50,75 | 50,97 | -0,43% | -7,28% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-08-18 | 17,34 | 17,34 | 0,00% | -6,32% | 73,77 | 74,08 | -0,43% | -7,02% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-08-18 | 20,40 | 20,30 | +0,49% | -2,67% | 73,97 | 73,96 | 0,00% | -7,32% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-08-18 | 11,78 | 11,78 | 0,00% | -7,10% | 50,11 | 50,33 | -0,43% | -7,80% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-08-18 | 13,84 | 13,77 | +0,51% | -3,49% | 50,18 | 50,17 | +0,02% | -8,09% |