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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-10-27 | 143,93 | 144,04 | -0,08% | +1,97% | 611,10 | 610,47 | +0,10% | +0,27% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 116,69 | 116,69 | 0,00% | +3,20% | 495,44 | 494,42 | +0,21% | +1,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-27 | 121,14 | 121,12 | +0,02% | +5,07% | 435,37 | 436,11 | -0,17% | -4,44% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 88,76 | 88,76 | 0,00% | -1,88% | 376,86 | 376,08 | +0,21% | -3,52% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-27 | 91,94 | 91,92 | +0,02% | -0,05% | 330,42 | 330,97 | -0,16% | -9,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 113,42 | 113,42 | 0,00% | +2,69% | 481,56 | 480,56 | +0,21% | +0,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-27 | 117,85 | 117,84 | +0,01% | +4,55% | 423,54 | 424,30 | -0,18% | -4,92% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 86,34 | 86,34 | 0,00% | -2,37% | 366,58 | 365,82 | +0,21% | -4,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-27 | 391,07 | 391,01 | +0,02% | -0,39% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-27 | 89,50 | 89,48 | +0,02% | -0,54% | 321,65 | 322,18 | -0,16% | -9,55% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-27 | 18,11 | 18,16 | -0,28% | -1,20% | 76,89 | 76,94 | -0,07% | -2,85% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-27 | 11,96 | 11,99 | -0,25% | -1,97% | 50,78 | 50,80 | -0,04% | -3,60% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-27 | 17,37 | 17,42 | -0,29% | -1,70% | 73,75 | 73,81 | -0,08% | -3,34% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-27 | 20,17 | 20,51 | -1,66% | +4,40% | 72,49 | 73,85 | -1,84% | -5,05% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-27 | 11,80 | 11,83 | -0,25% | -2,48% | 50,10 | 50,12 | -0,05% | -4,11% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-27 | 13,68 | 13,92 | -1,72% | +3,48% | 49,16 | 50,12 | -1,91% | -5,89% |