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 | 2017-10-23 | 144,14 | 144,49 | -0,24% | +1,87% | 611,90 | 612,36 | -0,08% | +0,13% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-23 | 117,41 | 117,34 | +0,06% | +3,63% | 498,43 | 497,30 | +0,23% | +1,86% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-23 | 121,83 | 121,76 | +0,06% | +5,49% | 438,17 | 437,07 | +0,25% | -3,60% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-23 | 89,31 | 89,26 | +0,06% | -1,47% | 379,14 | 378,29 | +0,22% | -3,15% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-23 | 92,85 | 92,79 | +0,06% | +0,33% | 333,94 | 333,08 | +0,26% | -8,31% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 114,13 | 114,07 | +0,05% | +3,12% | 484,50 | 483,44 | +0,22% | +1,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-23 | 118,53 | 118,47 | +0,05% | +4,96% | 426,31 | 425,26 | +0,25% | -4,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-23 | 86,88 | 86,83 | +0,06% | -1,96% | 368,82 | 367,99 | +0,23% | -3,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-23 | 393,30 | 393,08 | +0,06% | +0,01% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-23 | 90,39 | 90,34 | +0,06% | -0,17% | 325,10 | 324,28 | +0,25% | -8,77% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-23 | 18,25 | 18,25 | 0,00% | -1,24% | 77,47 | 77,35 | +0,17% | -2,93% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-23 | 12,05 | 12,05 | 0,00% | -2,03% | 51,15 | 51,07 | +0,17% | -3,70% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-23 | 17,51 | 17,51 | 0,00% | -1,74% | 74,33 | 74,21 | +0,17% | -3,42% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-23 | 20,57 | 20,68 | -0,53% | +6,09% | 73,98 | 74,23 | -0,34% | -3,06% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-23 | 11,89 | 11,89 | 0,00% | -2,54% | 50,48 | 50,39 | +0,17% | -4,20% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-23 | 13,96 | 14,03 | -0,50% | +5,20% | 50,21 | 50,36 | -0,30% | -3,87% |