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 | 2017-10-02 | 143,82 | 143,76 | +0,04% | +1,03% | 619,74 | 620,55 | -0,13% | +1,21% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 116,73 | 116,61 | +0,10% | +3,01% | 503,00 | 503,36 | -0,07% | +3,19% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-02 | 120,99 | 120,85 | +0,12% | +4,88% | 441,84 | 443,30 | -0,33% | -0,14% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 88,79 | 88,70 | +0,10% | -2,06% | 382,61 | 382,88 | -0,07% | -1,89% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-02 | 92,21 | 92,10 | +0,12% | -0,24% | 336,74 | 337,84 | -0,33% | -5,01% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 113,50 | 113,39 | +0,10% | +2,49% | 489,08 | 489,46 | -0,08% | +2,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-02 | 117,74 | 117,62 | +0,10% | +4,35% | 429,98 | 431,45 | -0,34% | -0,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 86,40 | 86,31 | +0,10% | -2,56% | 372,31 | 372,57 | -0,07% | -2,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-02 | 390,74 | 390,33 | +0,11% | -0,51% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-02 | 89,79 | 89,69 | +0,11% | -0,74% | 327,90 | 329,00 | -0,33% | -5,49% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-02 | 18,24 | 18,31 | -0,38% | -1,35% | 78,60 | 79,04 | -0,56% | -1,18% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-02 | 12,05 | 12,09 | -0,33% | -2,11% | 51,92 | 52,19 | -0,50% | -1,94% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-02 | 17,51 | 17,57 | -0,34% | -1,79% | 75,45 | 75,84 | -0,51% | -1,62% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-02 | 20,60 | 20,81 | -1,01% | +3,26% | 75,23 | 76,34 | -1,45% | -1,68% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-02 | 11,89 | 11,93 | -0,34% | -2,62% | 51,24 | 51,50 | -0,51% | -2,45% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-02 | 13,98 | 14,12 | -0,99% | +2,42% | 51,05 | 51,80 | -1,43% | -2,48% |