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 | 2017-10-12 | 144,14 | 144,11 | +0,02% | +2,08% | 617,44 | 618,98 | -0,25% | +2,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 117,28 | 117,22 | +0,05% | +3,76% | 502,38 | 503,48 | -0,22% | +3,93% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-12 | 121,64 | 121,54 | +0,08% | +5,63% | 440,57 | 443,23 | -0,60% | -0,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 89,21 | 89,16 | +0,06% | -1,35% | 382,14 | 382,96 | -0,21% | -1,19% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-12 | 92,70 | 92,63 | +0,08% | +0,46% | 335,75 | 337,80 | -0,61% | -5,46% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 114,02 | 113,96 | +0,05% | +3,25% | 488,42 | 489,48 | -0,22% | +3,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-12 | 118,36 | 118,27 | +0,08% | +5,10% | 428,69 | 431,31 | -0,61% | -1,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 86,80 | 86,75 | +0,06% | -1,83% | 371,82 | 372,61 | -0,21% | -1,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-12 | 392,74 | 392,43 | +0,08% | +0,16% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-12 | 90,26 | 90,19 | +0,08% | -0,03% | 326,91 | 328,90 | -0,61% | -5,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-12 | 18,27 | 18,26 | +0,05% | -0,81% | 78,26 | 78,43 | -0,22% | -0,65% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-12 | 12,07 | 12,06 | +0,08% | -1,55% | 51,70 | 51,80 | -0,19% | -1,39% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-12 | 17,53 | 17,52 | +0,06% | -1,30% | 75,09 | 75,25 | -0,21% | -1,14% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-12 | 20,79 | 20,77 | +0,10% | +6,07% | 75,30 | 75,74 | -0,59% | -0,18% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-12 | 11,91 | 11,90 | +0,08% | -2,06% | 51,02 | 51,11 | -0,19% | -1,90% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-12 | 14,11 | 14,10 | +0,07% | +5,22% | 51,10 | 51,42 | -0,61% | -0,98% |