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 | 2017-12-22 | 144,98 | 144,88 | +0,07% | +3,82% | 609,18 | 608,13 | +0,17% | -1,26% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 118,06 | 117,93 | +0,11% | +3,46% | 496,06 | 495,01 | +0,21% | -1,60% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-22 | 122,80 | 122,69 | +0,09% | +5,32% | 434,33 | 435,05 | -0,16% | -12,32% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 88,68 | 88,59 | +0,10% | -1,61% | 372,62 | 371,86 | +0,20% | -6,42% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-22 | 92,42 | 92,34 | +0,09% | +0,17% | 326,88 | 327,43 | -0,17% | -16,60% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 114,66 | 114,54 | +0,10% | +2,94% | 481,78 | 480,78 | +0,21% | -2,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-22 | 119,38 | 119,27 | +0,09% | +4,79% | 422,24 | 422,92 | -0,16% | -12,76% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 86,19 | 86,10 | +0,10% | -2,10% | 362,15 | 361,40 | +0,21% | -6,89% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-22 | 391,34 | 390,96 | +0,10% | -0,20% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-22 | 89,90 | 89,82 | +0,09% | -0,32% | 317,97 | 318,49 | -0,17% | -17,02% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-22 | 18,00 | 17,97 | +0,17% | -2,49% | 75,63 | 75,43 | +0,27% | -7,26% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-22 | 11,71 | 11,70 | +0,09% | -3,94% | 49,20 | 49,11 | +0,19% | -8,64% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-22 | 17,25 | 17,23 | +0,12% | -3,04% | 72,48 | 72,32 | +0,22% | -7,78% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-22 | 20,47 | 20,45 | +0,10% | +10,17% | 72,40 | 72,51 | -0,16% | -8,28% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-22 | 11,55 | 11,53 | +0,17% | -4,39% | 48,53 | 48,40 | +0,28% | -9,07% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-22 | 13,69 | 13,68 | +0,07% | +8,56% | 48,42 | 48,51 | -0,18% | -9,62% |