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 | 2017-10-30 | 144,62 | 143,93 | +0,48% | +2,76% | 614,92 | 611,10 | +0,63% | +0,70% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-30 | 116,99 | 116,69 | +0,26% | +3,65% | 497,44 | 495,44 | +0,40% | +1,58% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-30 | 121,45 | 121,14 | +0,26% | +5,54% | 444,12 | 435,37 | +2,01% | -2,93% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-30 | 88,99 | 88,76 | +0,26% | -1,45% | 378,38 | 376,86 | +0,41% | -3,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-30 | 92,17 | 91,94 | +0,25% | +0,38% | 337,05 | 330,42 | +2,00% | -7,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 113,71 | 113,42 | +0,26% | +3,14% | 483,50 | 481,56 | +0,40% | +1,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-30 | 118,15 | 117,85 | +0,25% | +5,01% | 432,05 | 423,54 | +2,01% | -3,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-30 | 86,56 | 86,34 | +0,25% | -1,95% | 368,05 | 366,58 | +0,40% | -3,91% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-30 | 392,04 | 391,07 | +0,25% | +0,05% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-30 | 89,72 | 89,50 | +0,25% | -0,11% | 328,09 | 321,65 | +2,00% | -8,13% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-30 | 18,30 | 18,11 | +1,05% | -0,05% | 77,81 | 76,89 | +1,20% | -2,05% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-30 | 12,09 | 11,96 | +1,09% | -0,82% | 51,41 | 50,78 | +1,23% | -2,80% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-30 | 17,56 | 17,37 | +1,09% | -0,51% | 74,67 | 73,75 | +1,24% | -2,50% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-30 | 20,42 | 20,17 | +1,24% | +5,75% | 74,67 | 72,49 | +3,01% | -2,74% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-30 | 11,93 | 11,80 | +1,10% | -1,32% | 50,73 | 50,10 | +1,25% | -3,30% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-30 | 13,86 | 13,68 | +1,32% | +4,92% | 50,68 | 49,16 | +3,09% | -3,50% |