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 | 2017-10-19 | 144,69 | 144,91 | -0,15% | +2,51% | 611,94 | 613,16 | -0,20% | +0,50% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 117,39 | 117,47 | -0,07% | +3,86% | 496,48 | 497,05 | -0,12% | +1,83% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-19 | 121,80 | 121,87 | -0,06% | +5,73% | 438,55 | 438,29 | +0,06% | -2,76% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 89,29 | 89,35 | -0,07% | -1,26% | 377,63 | 378,07 | -0,11% | -3,19% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-19 | 92,82 | 92,87 | -0,05% | +0,56% | 334,21 | 334,00 | +0,06% | -7,51% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 114,11 | 114,19 | -0,07% | +3,34% | 482,61 | 483,17 | -0,12% | +1,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-19 | 118,51 | 118,57 | -0,05% | +5,20% | 426,71 | 426,43 | +0,07% | -3,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 86,87 | 86,93 | -0,07% | -1,74% | 367,40 | 367,83 | -0,12% | -3,66% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-19 | 393,21 | 393,41 | -0,05% | +0,24% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-19 | 90,37 | 90,42 | -0,06% | +0,07% | 325,39 | 325,19 | +0,06% | -7,97% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-19 | 18,25 | 18,32 | -0,38% | -1,35% | 77,18 | 77,52 | -0,43% | -3,28% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-19 | 12,05 | 12,10 | -0,41% | -2,11% | 50,96 | 51,20 | -0,46% | -4,03% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-19 | 17,51 | 17,58 | -0,40% | -1,79% | 74,06 | 74,39 | -0,45% | -3,72% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-19 | 20,74 | 20,70 | +0,19% | +5,92% | 74,68 | 74,45 | +0,31% | -2,58% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-19 | 11,89 | 11,94 | -0,42% | -2,62% | 50,29 | 50,52 | -0,47% | -4,53% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-19 | 14,07 | 14,05 | +0,14% | +5,00% | 50,66 | 50,53 | +0,26% | -3,43% |