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 | 2017-12-11 | 144,59 | 144,32 | +0,19% | +3,10% | 607,65 | 608,37 | -0,12% | -2,41% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 117,65 | 117,48 | +0,14% | +3,80% | 494,44 | 494,77 | -0,07% | -1,75% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-11 | 122,35 | 122,15 | +0,16% | +5,71% | 438,11 | 436,34 | +0,40% | -7,92% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 89,49 | 89,36 | +0,15% | -1,31% | 376,09 | 376,34 | -0,07% | -6,59% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-11 | 92,47 | 92,32 | +0,16% | +0,55% | 331,12 | 329,79 | +0,40% | -12,41% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 114,29 | 114,13 | +0,14% | +3,29% | 480,31 | 480,66 | -0,07% | -2,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-11 | 118,95 | 118,77 | +0,15% | +5,18% | 425,94 | 424,27 | +0,39% | -8,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 87,00 | 86,88 | +0,14% | -1,79% | 365,63 | 365,89 | -0,07% | -7,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-11 | 395,11 | 394,51 | +0,15% | +0,21% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-11 | 89,95 | 89,82 | +0,14% | +0,03% | 322,09 | 320,86 | +0,39% | -12,86% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-11 | 17,96 | 17,99 | -0,17% | -3,02% | 75,48 | 75,76 | -0,38% | -8,21% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-11 | 11,86 | 11,88 | -0,17% | -3,81% | 49,84 | 50,03 | -0,38% | -8,96% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-11 | 17,22 | 17,25 | -0,17% | -3,48% | 72,37 | 72,65 | -0,38% | -8,64% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-11 | 20,30 | 20,31 | -0,05% | +7,46% | 72,69 | 72,55 | +0,19% | -6,39% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-11 | 11,70 | 11,71 | -0,09% | -4,26% | 49,17 | 49,32 | -0,30% | -9,38% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-11 | 13,78 | 13,78 | 0,00% | +6,66% | 49,34 | 49,22 | +0,24% | -7,09% |