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 | 2017-10-16 | 144,93 | 144,45 | +0,33% | +3,04% | 617,45 | 616,87 | +0,09% | +1,93% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 117,58 | 117,38 | +0,17% | +4,11% | 500,93 | 501,27 | -0,07% | +2,99% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-16 | 121,97 | 121,75 | +0,18% | +5,99% | 439,21 | 438,30 | +0,21% | -2,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 89,44 | 89,28 | +0,18% | -1,02% | 381,04 | 381,27 | -0,06% | -2,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-16 | 92,95 | 92,79 | +0,17% | +0,80% | 334,71 | 334,04 | +0,20% | -7,32% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 114,30 | 114,11 | +0,17% | +3,59% | 486,95 | 487,31 | -0,07% | +2,48% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-16 | 118,67 | 118,47 | +0,17% | +5,45% | 427,33 | 426,49 | +0,20% | -3,05% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 87,01 | 86,87 | +0,16% | -1,52% | 370,69 | 370,98 | -0,08% | -2,57% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-16 | 393,76 | 393,08 | +0,17% | +0,49% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-16 | 90,50 | 90,34 | +0,18% | +0,30% | 325,89 | 325,22 | +0,21% | -7,78% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-16 | 18,40 | 18,36 | +0,22% | -0,38% | 78,39 | 78,41 | -0,02% | -1,45% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-16 | 12,15 | 12,12 | +0,25% | -1,14% | 51,76 | 51,76 | +0,01% | -2,20% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-16 | 17,66 | 17,62 | +0,23% | -0,84% | 75,24 | 75,25 | -0,01% | -1,91% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-16 | 20,87 | 20,91 | -0,19% | +6,37% | 75,15 | 75,28 | -0,16% | -2,20% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-16 | 11,99 | 11,96 | +0,25% | -1,64% | 51,08 | 51,08 | +0,01% | -2,70% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-16 | 14,16 | 14,19 | -0,21% | +5,44% | 50,99 | 51,08 | -0,18% | -3,06% |