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 | 2017-10-10 | 143,73 | 143,84 | -0,08% | +1,94% | 619,78 | 619,12 | +0,11% | +2,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-10 | 117,07 | 117,05 | +0,02% | +3,31% | 504,82 | 503,81 | +0,20% | +3,96% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-10 | 121,40 | 121,38 | +0,02% | +5,17% | 446,06 | 446,67 | -0,14% | +0,36% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-10 | 89,05 | 89,04 | +0,01% | -1,78% | 383,99 | 383,25 | +0,19% | -1,16% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-10 | 92,52 | 92,50 | +0,02% | +0,03% | 339,95 | 340,39 | -0,13% | -4,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-10 | 113,82 | 113,80 | +0,02% | +2,80% | 490,80 | 489,82 | +0,20% | +3,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-10 | 118,13 | 118,11 | +0,02% | +4,65% | 434,05 | 434,63 | -0,14% | -0,14% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-10 | 86,64 | 86,63 | +0,01% | -2,27% | 373,60 | 372,87 | +0,19% | -1,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-10 | 391,98 | 391,94 | +0,01% | -0,26% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-10 | 90,08 | 90,07 | +0,01% | -0,46% | 330,98 | 331,45 | -0,14% | -5,02% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-10 | 18,23 | 18,20 | +0,16% | -0,87% | 78,61 | 78,34 | +0,35% | -0,25% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-10 | 12,04 | 12,02 | +0,17% | -1,71% | 51,92 | 51,74 | +0,35% | -1,10% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-10 | 17,50 | 17,46 | +0,23% | -1,35% | 75,46 | 75,15 | +0,41% | -0,74% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-10 | 20,64 | 20,52 | +0,58% | +4,24% | 75,84 | 75,51 | +0,43% | -0,53% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-10 | 11,88 | 11,86 | +0,17% | -2,22% | 51,23 | 51,05 | +0,35% | -1,61% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-10 | 14,01 | 13,92 | +0,65% | +3,39% | 51,48 | 51,22 | +0,49% | -1,34% |