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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-10-17 | 145,27 | 144,93 | +0,23% | +3,20% | 616,66 | 617,45 | -0,13% | +1,98% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 117,44 | 117,58 | -0,12% | +3,97% | 498,52 | 500,93 | -0,48% | +2,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-17 | 121,83 | 121,97 | -0,11% | +5,85% | 438,64 | 439,21 | -0,13% | -2,20% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 89,33 | 89,44 | -0,12% | -1,15% | 379,20 | 381,04 | -0,48% | -2,32% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-17 | 92,85 | 92,95 | -0,11% | +0,67% | 334,30 | 334,71 | -0,12% | -6,98% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 114,17 | 114,30 | -0,11% | +3,46% | 484,64 | 486,95 | -0,47% | +2,24% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-17 | 118,54 | 118,67 | -0,11% | +5,32% | 426,79 | 427,33 | -0,13% | -2,68% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 86,91 | 87,01 | -0,11% | -1,64% | 368,92 | 370,69 | -0,48% | -2,80% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-17 | 393,31 | 393,76 | -0,11% | +0,36% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-17 | 90,39 | 90,50 | -0,12% | +0,17% | 325,44 | 325,89 | -0,14% | -7,45% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-17 | 18,35 | 18,40 | -0,27% | -0,54% | 77,89 | 78,39 | -0,63% | -1,71% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-17 | 12,12 | 12,15 | -0,25% | -1,30% | 51,45 | 51,76 | -0,61% | -2,47% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-17 | 17,60 | 17,66 | -0,34% | -1,07% | 74,71 | 75,24 | -0,70% | -2,23% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-17 | 20,71 | 20,87 | -0,77% | +5,66% | 74,56 | 75,15 | -0,78% | -2,37% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-17 | 11,96 | 11,99 | -0,25% | -1,81% | 50,77 | 51,08 | -0,61% | -2,96% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-17 | 14,05 | 14,16 | -0,78% | +4,77% | 50,59 | 50,99 | -0,79% | -3,19% |