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 | 2017-10-31 | 145,02 | 144,62 | +0,28% | +3,08% | 614,93 | 614,92 | 0,00% | +0,96% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-31 | 116,89 | 116,99 | -0,09% | +3,65% | 495,65 | 497,44 | -0,36% | +1,52% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-31 | 121,36 | 121,45 | -0,07% | +5,56% | 442,11 | 444,12 | -0,45% | -3,13% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-31 | 88,91 | 88,99 | -0,09% | -1,45% | 377,00 | 378,38 | -0,36% | -3,48% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-31 | 92,10 | 92,17 | -0,08% | +0,39% | 335,52 | 337,05 | -0,45% | -7,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 113,61 | 113,71 | -0,09% | +3,14% | 481,74 | 483,50 | -0,36% | +1,02% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-31 | 118,06 | 118,15 | -0,08% | +5,03% | 430,09 | 432,05 | -0,45% | -3,61% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-31 | 86,48 | 86,56 | -0,09% | -1,95% | 366,70 | 368,05 | -0,37% | -3,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-31 | 391,72 | 392,04 | -0,08% | +0,05% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-31 | 89,65 | 89,72 | -0,08% | -0,11% | 326,60 | 328,09 | -0,46% | -8,33% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-31 | 18,26 | 18,30 | -0,22% | -0,11% | 77,43 | 77,81 | -0,49% | -2,16% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-31 | 12,06 | 12,09 | -0,25% | -0,90% | 51,14 | 51,41 | -0,52% | -2,94% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-31 | 17,52 | 17,56 | -0,23% | -0,57% | 74,29 | 74,67 | -0,50% | -2,61% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-31 | 20,41 | 20,42 | -0,05% | +5,70% | 74,35 | 74,67 | -0,43% | -3,00% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-31 | 11,90 | 11,93 | -0,25% | -1,41% | 50,46 | 50,73 | -0,53% | -3,44% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-31 | 13,85 | 13,86 | -0,07% | +4,84% | 50,46 | 50,68 | -0,45% | -3,78% |