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 | 2017-12-18 | 145,13 | 144,92 | +0,14% | +4,23% | 612,70 | 611,79 | +0,15% | -1,01% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 118,24 | 117,79 | +0,38% | +3,98% | 499,17 | 497,26 | +0,38% | -1,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-18 | 122,92 | 122,43 | +0,40% | +5,82% | 439,88 | 437,27 | +0,60% | -10,54% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 89,94 | 89,60 | +0,38% | +0,14% | 379,70 | 378,25 | +0,38% | -4,89% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-18 | 92,89 | 92,53 | +0,39% | +1,07% | 332,42 | 330,48 | +0,59% | -14,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 114,85 | 114,41 | +0,38% | +3,47% | 484,86 | 482,99 | +0,39% | -1,74% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-18 | 119,49 | 119,02 | +0,39% | +5,29% | 427,61 | 425,09 | +0,59% | -10,99% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 87,43 | 87,09 | +0,39% | -0,35% | 369,10 | 367,66 | +0,39% | -5,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-18 | 396,95 | 395,34 | +0,41% | +1,62% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-18 | 90,36 | 90,01 | +0,39% | +0,56% | 323,36 | 321,48 | +0,59% | -14,99% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-18 | 18,02 | 17,99 | +0,17% | -2,80% | 76,08 | 75,95 | +0,17% | -7,69% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-18 | 11,90 | 11,88 | +0,17% | -2,78% | 50,24 | 50,15 | +0,17% | -7,67% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-18 | 17,28 | 17,25 | +0,17% | -3,25% | 72,95 | 72,82 | +0,18% | -8,11% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-18 | 20,40 | 20,37 | +0,15% | +9,27% | 73,00 | 72,75 | +0,34% | -7,62% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-18 | 11,73 | 11,71 | +0,17% | -3,30% | 49,52 | 49,43 | +0,17% | -8,16% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-18 | 13,84 | 13,82 | +0,14% | +9,23% | 49,53 | 49,36 | +0,34% | -7,65% |