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 | 2017-12-29 | 145,69 | 145,64 | +0,03% | +3,66% | 609,20 | 610,36 | -0,19% | -1,77% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 118,19 | 118,16 | +0,03% | +3,48% | 494,21 | 495,20 | -0,20% | -1,95% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-29 | 123,16 | 123,13 | +0,02% | +5,47% | 431,63 | 434,07 | -0,56% | -12,53% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 88,78 | 88,76 | +0,02% | -1,59% | 371,23 | 371,98 | -0,20% | -6,74% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-29 | 92,69 | 92,67 | +0,02% | +0,31% | 324,84 | 326,69 | -0,57% | -16,81% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 114,78 | 114,76 | +0,02% | +2,96% | 479,95 | 480,95 | -0,21% | -2,43% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-29 | 119,71 | 119,69 | +0,02% | +4,94% | 419,54 | 421,94 | -0,57% | -12,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 86,28 | 86,26 | +0,02% | -2,08% | 360,78 | 361,51 | -0,20% | -7,21% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-29 | 392,06 | 391,98 | +0,02% | -0,15% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-29 | 90,15 | 90,13 | +0,02% | -0,19% | 315,94 | 317,74 | -0,56% | -17,23% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-29 | 18,10 | 18,09 | +0,06% | -2,06% | 75,69 | 75,81 | -0,17% | -7,19% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-29 | 11,78 | 11,77 | +0,08% | -3,44% | 49,26 | 49,33 | -0,14% | -8,50% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-29 | 17,35 | 17,34 | +0,06% | -2,53% | 72,55 | 72,67 | -0,17% | -7,64% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-29 | 20,81 | 20,73 | +0,39% | +11,58% | 72,93 | 73,08 | -0,20% | -7,47% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-29 | 11,61 | 11,61 | 0,00% | -3,97% | 48,55 | 48,66 | -0,22% | -9,00% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-29 | 13,92 | 13,87 | +0,36% | +10,04% | 48,78 | 48,90 | -0,23% | -8,74% |