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 | 2017-12-05 | 144,98 | 145,30 | -0,22% | +4,54% | 610,11 | 611,39 | -0,21% | -1,99% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 117,60 | 117,65 | -0,04% | +5,18% | 494,88 | 495,05 | -0,03% | -1,39% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-05 | 122,27 | 122,32 | -0,04% | +7,12% | 434,05 | 432,43 | +0,37% | -9,78% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 89,45 | 89,49 | -0,04% | -0,01% | 376,42 | 376,56 | -0,04% | -6,26% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-05 | 92,40 | 92,45 | -0,05% | +1,89% | 328,01 | 326,83 | +0,36% | -14,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 114,24 | 114,30 | -0,05% | +4,65% | 480,75 | 480,95 | -0,04% | -1,88% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-05 | 118,88 | 118,94 | -0,05% | +6,58% | 422,01 | 420,48 | +0,37% | -10,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 86,96 | 87,01 | -0,06% | -0,50% | 365,94 | 366,12 | -0,05% | -6,72% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-05 | 394,60 | 394,77 | -0,04% | +1,49% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-05 | 89,90 | 89,95 | -0,06% | +1,38% | 319,14 | 317,99 | +0,36% | -14,62% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-05 | 18,20 | 18,29 | -0,49% | -0,33% | 76,59 | 76,96 | -0,48% | -6,55% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-05 | 12,02 | 12,08 | -0,50% | -1,15% | 50,58 | 50,83 | -0,49% | -7,32% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-05 | 17,45 | 17,53 | -0,46% | -0,80% | 73,43 | 73,76 | -0,45% | -6,99% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-05 | 20,67 | 20,79 | -0,58% | +9,83% | 73,38 | 73,50 | -0,16% | -7,50% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-05 | 11,85 | 11,91 | -0,50% | -1,66% | 49,87 | 50,11 | -0,49% | -7,80% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-05 | 14,03 | 14,11 | -0,57% | +8,93% | 49,81 | 49,88 | -0,15% | -8,26% |