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 | 2017-10-13 | 144,45 | 144,14 | +0,22% | +2,61% | 616,87 | 617,44 | -0,09% | +2,33% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 117,38 | 117,28 | +0,09% | +3,85% | 501,27 | 502,38 | -0,22% | +3,56% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-13 | 121,75 | 121,64 | +0,09% | +5,71% | 438,30 | 440,57 | -0,51% | -2,04% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 89,28 | 89,21 | +0,08% | -1,27% | 381,27 | 382,14 | -0,23% | -1,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-13 | 92,79 | 92,70 | +0,10% | +0,55% | 334,04 | 335,75 | -0,51% | -6,83% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 114,11 | 114,02 | +0,08% | +3,32% | 487,31 | 488,42 | -0,23% | +3,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-13 | 118,47 | 118,36 | +0,09% | +5,19% | 426,49 | 428,69 | -0,51% | -2,53% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 86,87 | 86,80 | +0,08% | -1,75% | 370,98 | 371,82 | -0,23% | -2,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-13 | 393,08 | 392,74 | +0,09% | +0,23% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-13 | 90,34 | 90,26 | +0,09% | +0,04% | 325,22 | 326,91 | -0,52% | -7,30% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-13 | 18,36 | 18,27 | +0,49% | +0,16% | 78,41 | 78,26 | +0,19% | -0,12% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-13 | 12,12 | 12,07 | +0,41% | -0,74% | 51,76 | 51,70 | +0,11% | -1,02% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-13 | 17,62 | 17,53 | +0,51% | -0,34% | 75,25 | 75,09 | +0,21% | -0,62% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-13 | 20,91 | 20,79 | +0,58% | +7,12% | 75,28 | 75,30 | -0,03% | -0,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-13 | 11,96 | 11,91 | +0,42% | -1,24% | 51,08 | 51,02 | +0,11% | -1,52% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-13 | 14,19 | 14,11 | +0,57% | +6,21% | 51,08 | 51,10 | -0,04% | -1,58% |