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 | 2017-12-27 | 145,12 | 144,98 | +0,10% | +3,98% | 608,56 | 609,18 | -0,10% | -1,18% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 118,13 | 118,06 | +0,06% | +3,41% | 495,38 | 496,06 | -0,14% | -1,73% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-27 | 122,93 | 122,80 | +0,11% | +5,32% | 435,09 | 434,33 | +0,17% | -11,67% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 88,74 | 88,68 | +0,07% | -1,65% | 372,13 | 372,62 | -0,13% | -6,53% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-27 | 92,52 | 92,42 | +0,11% | +0,17% | 327,46 | 326,88 | +0,18% | -15,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 114,73 | 114,66 | +0,06% | +2,90% | 481,12 | 481,78 | -0,14% | -2,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-27 | 119,49 | 119,38 | +0,09% | +4,80% | 422,91 | 422,24 | +0,16% | -12,10% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 86,24 | 86,19 | +0,06% | -2,14% | 361,65 | 362,15 | -0,14% | -7,00% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-27 | 391,76 | 391,34 | +0,11% | -0,18% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-27 | 89,99 | 89,90 | +0,10% | -0,32% | 318,50 | 317,97 | +0,17% | -16,40% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-27 | 18,06 | 18,00 | +0,33% | -2,27% | 75,73 | 75,63 | +0,14% | -7,13% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-27 | 11,76 | 11,71 | +0,43% | -3,61% | 49,32 | 49,20 | +0,23% | -8,39% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-27 | 17,31 | 17,25 | +0,35% | -2,75% | 72,59 | 72,48 | +0,15% | -7,58% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-27 | 20,62 | 20,47 | +0,73% | +10,86% | 72,98 | 72,40 | +0,80% | -7,02% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-27 | 11,59 | 11,55 | +0,35% | -4,14% | 48,60 | 48,53 | +0,15% | -8,90% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-27 | 13,79 | 13,69 | +0,73% | +9,27% | 48,81 | 48,42 | +0,80% | -8,35% |