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 | 2017-10-06 | 144,46 | 144,09 | +0,26% | +2,47% | 620,96 | 619,95 | +0,16% | +2,40% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 117,04 | 117,05 | -0,01% | +3,00% | 503,10 | 503,61 | -0,10% | +2,93% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-06 | 121,35 | 121,37 | -0,02% | +4,86% | 442,95 | 444,18 | -0,28% | -0,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 89,02 | 89,04 | -0,02% | -2,08% | 382,65 | 383,10 | -0,12% | -2,15% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-06 | 92,48 | 92,49 | -0,01% | -0,27% | 337,57 | 338,49 | -0,27% | -4,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 113,79 | 113,81 | -0,02% | +2,49% | 489,13 | 489,67 | -0,11% | +2,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-06 | 118,09 | 118,11 | -0,02% | +4,34% | 431,05 | 432,25 | -0,28% | -0,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 86,62 | 86,64 | -0,02% | -2,56% | 372,34 | 372,77 | -0,12% | -2,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-06 | 391,90 | 391,94 | -0,01% | -0,54% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-06 | 90,05 | 90,06 | -0,01% | -0,76% | 328,70 | 329,59 | -0,27% | -5,44% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-06 | 18,27 | 18,29 | -0,11% | -0,11% | 78,53 | 78,69 | -0,20% | -0,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-06 | 12,06 | 12,07 | -0,08% | -0,99% | 51,84 | 51,93 | -0,18% | -1,05% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-06 | 17,53 | 17,55 | -0,11% | -0,62% | 75,35 | 75,51 | -0,21% | -0,69% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-06 | 20,51 | 20,60 | -0,44% | +3,90% | 74,87 | 75,39 | -0,70% | -1,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-06 | 11,91 | 11,92 | -0,08% | -1,41% | 51,20 | 51,29 | -0,18% | -1,47% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-06 | 13,92 | 13,98 | -0,43% | +3,03% | 50,81 | 51,16 | -0,69% | -1,82% |