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 | 2017-12-01 | 144,79 | 145,33 | -0,37% | +4,50% | 608,91 | 610,25 | -0,22% | -0,99% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 117,49 | 117,36 | +0,11% | +4,76% | 494,10 | 492,81 | +0,26% | -0,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-01 | 122,16 | 122,01 | +0,12% | +6,70% | 434,19 | 431,73 | +0,57% | -9,10% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 89,37 | 89,27 | +0,11% | -0,40% | 375,85 | 374,85 | +0,26% | -5,63% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-01 | 92,32 | 92,21 | +0,12% | +1,48% | 328,13 | 326,29 | +0,57% | -13,54% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 114,14 | 114,02 | +0,11% | +4,24% | 480,02 | 478,78 | +0,26% | -1,23% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-01 | 118,78 | 118,65 | +0,11% | +6,17% | 422,18 | 419,84 | +0,56% | -9,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 86,89 | 86,80 | +0,10% | -0,89% | 365,42 | 364,48 | +0,26% | -6,09% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-01 | 394,22 | 393,76 | +0,12% | +1,07% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-01 | 89,83 | 89,72 | +0,12% | +0,99% | 319,28 | 317,47 | +0,57% | -13,96% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-01 | 18,22 | 18,24 | -0,11% | -0,16% | 76,62 | 76,59 | +0,04% | -5,40% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-01 | 12,03 | 12,05 | -0,17% | -0,99% | 50,59 | 50,60 | -0,01% | -6,18% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-01 | 17,47 | 17,49 | -0,11% | -0,63% | 73,47 | 73,44 | +0,04% | -5,84% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-01 | 20,75 | 20,76 | -0,05% | +10,90% | 73,75 | 73,46 | +0,40% | -5,52% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-01 | 11,86 | 11,88 | -0,17% | -1,50% | 49,88 | 49,89 | -0,02% | -6,66% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-01 | 14,08 | 14,09 | -0,07% | +10,00% | 50,04 | 49,86 | +0,38% | -6,29% |