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 | 2017-12-20 | 145,16 | 145,75 | -0,40% | +4,21% | 609,83 | 614,10 | -0,70% | -0,85% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 118,02 | 118,42 | -0,34% | +3,60% | 495,81 | 498,95 | -0,63% | -1,44% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-20 | 122,81 | 123,18 | -0,30% | +5,53% | 437,00 | 440,25 | -0,74% | -11,14% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 89,77 | 90,08 | -0,34% | -0,23% | 377,13 | 379,54 | -0,63% | -5,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-20 | 92,82 | 93,10 | -0,30% | +0,79% | 330,28 | 332,74 | -0,74% | -15,12% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 114,63 | 115,02 | -0,34% | +3,08% | 481,57 | 484,62 | -0,63% | -1,93% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-20 | 119,39 | 119,75 | -0,30% | +5,00% | 424,82 | 427,99 | -0,74% | -11,58% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 87,26 | 87,56 | -0,34% | -0,73% | 366,59 | 368,93 | -0,63% | -5,55% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-20 | 396,20 | 397,66 | -0,37% | +1,23% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-20 | 90,29 | 90,56 | -0,30% | +0,30% | 321,28 | 323,66 | -0,74% | -15,54% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-20 | 17,99 | 18,02 | -0,17% | -2,91% | 75,58 | 75,93 | -0,46% | -7,63% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-20 | 11,88 | 11,90 | -0,17% | -2,86% | 49,91 | 50,14 | -0,46% | -7,58% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-20 | 17,25 | 17,27 | -0,12% | -3,36% | 72,47 | 72,77 | -0,41% | -8,06% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-20 | 20,45 | 20,45 | 0,00% | +10,42% | 72,77 | 73,09 | -0,44% | -7,01% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-20 | 11,71 | 11,73 | -0,17% | -3,38% | 49,19 | 49,42 | -0,46% | -8,08% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-20 | 13,88 | 13,88 | 0,00% | +10,42% | 49,39 | 49,61 | -0,44% | -7,01% |