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 | 2017-10-05 | 144,09 | 143,88 | +0,15% | +1,67% | 619,95 | 620,20 | -0,04% | +1,77% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 117,05 | 117,06 | -0,01% | +3,08% | 503,61 | 504,59 | -0,19% | +3,18% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-05 | 121,37 | 121,35 | +0,02% | +4,97% | 444,18 | 445,80 | -0,36% | -0,14% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 89,04 | 89,04 | 0,00% | -1,99% | 383,10 | 383,81 | -0,19% | -1,90% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-05 | 92,49 | 92,48 | +0,01% | -0,16% | 338,49 | 339,74 | -0,37% | -5,03% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 113,81 | 113,82 | -0,01% | +2,58% | 489,67 | 490,62 | -0,19% | +2,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-05 | 118,11 | 118,09 | +0,02% | +4,45% | 432,25 | 433,83 | -0,36% | -0,64% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 86,64 | 86,64 | 0,00% | -2,48% | 372,77 | 373,46 | -0,19% | -2,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-05 | 391,94 | 391,89 | +0,01% | -0,44% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-05 | 90,06 | 90,05 | +0,01% | -0,66% | 329,59 | 330,82 | -0,37% | -5,50% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-05 | 18,29 | 18,29 | 0,00% | -0,16% | 78,69 | 78,84 | -0,19% | -0,07% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-05 | 12,07 | 12,08 | -0,08% | -1,07% | 51,93 | 52,07 | -0,27% | -0,97% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-05 | 17,55 | 17,55 | 0,00% | -0,68% | 75,51 | 75,65 | -0,19% | -0,58% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-05 | 20,60 | 20,68 | -0,39% | +3,94% | 75,39 | 75,97 | -0,77% | -1,13% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-05 | 11,92 | 11,92 | 0,00% | -1,49% | 51,29 | 51,38 | -0,19% | -1,39% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-05 | 13,98 | 14,03 | -0,36% | +3,10% | 51,16 | 51,54 | -0,74% | -1,93% |