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 | 2017-10-04 | 143,88 | 143,54 | +0,24% | +1,35% | 620,20 | 619,19 | +0,16% | +1,65% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-04 | 117,06 | 116,86 | +0,17% | +2,83% | 504,59 | 504,10 | +0,10% | +3,14% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-04 | 121,35 | 121,14 | +0,17% | +4,69% | 445,80 | 444,90 | +0,20% | +0,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-04 | 89,04 | 88,89 | +0,17% | -2,24% | 383,81 | 383,44 | +0,09% | -1,95% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-04 | 92,48 | 92,32 | +0,17% | -0,42% | 339,74 | 339,05 | +0,20% | -4,36% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-04 | 113,82 | 113,63 | +0,17% | +2,32% | 490,62 | 490,17 | +0,09% | +2,63% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-04 | 118,09 | 117,89 | +0,17% | +4,17% | 433,83 | 432,96 | +0,20% | +0,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-04 | 86,64 | 86,50 | +0,16% | -2,73% | 373,46 | 373,13 | +0,09% | -2,44% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-04 | 391,89 | 391,22 | +0,17% | -0,69% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-04 | 90,05 | 89,90 | +0,17% | -0,92% | 330,82 | 330,17 | +0,20% | -4,85% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-04 | 18,29 | 18,23 | +0,33% | -0,33% | 78,84 | 78,64 | +0,25% | -0,03% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-04 | 12,08 | 12,04 | +0,33% | -1,15% | 52,07 | 51,94 | +0,26% | -0,85% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-04 | 17,55 | 17,50 | +0,29% | -0,85% | 75,65 | 75,49 | +0,21% | -0,55% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-04 | 20,68 | 20,57 | +0,53% | +4,55% | 75,97 | 75,55 | +0,56% | +0,41% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-04 | 11,92 | 11,88 | +0,34% | -1,65% | 51,38 | 51,25 | +0,26% | -1,35% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-04 | 14,03 | 13,96 | +0,50% | +3,62% | 51,54 | 51,27 | +0,53% | -0,49% |