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 | 2017-12-21 | 144,88 | 145,16 | -0,19% | +3,82% | 608,13 | 609,83 | -0,28% | -1,25% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 117,93 | 118,02 | -0,08% | +3,53% | 495,01 | 495,81 | -0,16% | -1,52% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-21 | 122,69 | 122,81 | -0,10% | +5,42% | 435,05 | 437,00 | -0,45% | -12,03% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 88,59 | 89,77 | -1,31% | -1,53% | 371,86 | 377,13 | -1,40% | -6,34% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-21 | 92,34 | 92,82 | -0,52% | +0,27% | 327,43 | 330,28 | -0,86% | -16,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 114,54 | 114,63 | -0,08% | +3,01% | 480,78 | 481,57 | -0,16% | -2,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-21 | 119,27 | 119,39 | -0,10% | +4,89% | 422,92 | 424,82 | -0,45% | -12,47% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 86,10 | 87,26 | -1,33% | -2,04% | 361,40 | 366,59 | -1,41% | -6,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-21 | 390,96 | 396,20 | -1,32% | -0,10% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-21 | 89,82 | 90,29 | -0,52% | -0,23% | 318,49 | 321,28 | -0,87% | -16,75% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-21 | 17,97 | 17,99 | -0,11% | -2,92% | 75,43 | 75,58 | -0,20% | -7,65% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-21 | 11,70 | 11,88 | -1,52% | -4,26% | 49,11 | 49,91 | -1,60% | -8,93% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-21 | 17,23 | 17,25 | -0,12% | -3,37% | 72,32 | 72,47 | -0,20% | -8,08% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-21 | 20,45 | 20,45 | 0,00% | +9,77% | 72,51 | 72,77 | -0,35% | -8,40% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-21 | 11,53 | 11,71 | -1,54% | -4,79% | 48,40 | 49,19 | -1,62% | -9,43% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-21 | 13,68 | 13,88 | -1,44% | +8,23% | 48,51 | 49,39 | -1,78% | -9,69% |