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 | 2017-10-25 | 144,04 | 144,36 | -0,22% | +1,64% | 610,47 | 611,50 | -0,17% | -0,34% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 116,94 | 117,19 | -0,21% | +3,12% | 495,62 | 496,40 | -0,16% | +1,11% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-25 | 121,36 | 121,61 | -0,21% | +4,97% | 437,27 | 438,54 | -0,29% | -4,70% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 88,95 | 89,14 | -0,21% | -1,96% | 376,99 | 377,59 | -0,16% | -3,87% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-25 | 92,49 | 92,68 | -0,21% | -0,15% | 333,25 | 334,21 | -0,29% | -9,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 113,67 | 113,91 | -0,21% | +2,61% | 481,76 | 482,51 | -0,16% | +0,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-25 | 118,07 | 118,31 | -0,20% | +4,46% | 425,42 | 426,64 | -0,29% | -5,17% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 86,53 | 86,71 | -0,21% | -2,45% | 366,73 | 367,30 | -0,15% | -4,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-25 | 391,78 | 392,58 | -0,20% | -0,48% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-25 | 90,04 | 90,22 | -0,20% | -0,64% | 324,42 | 325,34 | -0,28% | -9,80% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-25 | 18,18 | 18,21 | -0,16% | -1,57% | 77,05 | 77,14 | -0,11% | -3,49% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-25 | 12,01 | 12,03 | -0,17% | -2,36% | 50,90 | 50,96 | -0,11% | -4,26% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-25 | 17,44 | 17,47 | -0,17% | -2,08% | 73,91 | 74,00 | -0,12% | -3,99% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-25 | 20,56 | 20,57 | -0,05% | +6,25% | 74,08 | 74,18 | -0,13% | -3,54% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-25 | 11,85 | 11,87 | -0,17% | -2,79% | 50,22 | 50,28 | -0,11% | -4,69% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-25 | 13,95 | 13,96 | -0,07% | +5,36% | 50,26 | 50,34 | -0,15% | -4,35% |