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 | 2017-11-07 | 146,69 | 145,80 | +0,61% | +5,11% | 622,68 | 618,28 | +0,71% | +3,44% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 117,25 | 117,11 | +0,12% | +4,88% | 497,71 | 496,62 | +0,22% | +3,22% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-07 | 121,77 | 121,62 | +0,12% | +6,81% | 445,50 | 442,79 | +0,61% | +0,55% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 89,18 | 89,08 | +0,11% | -0,29% | 378,56 | 377,75 | +0,21% | -1,87% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-07 | 92,41 | 92,30 | +0,12% | +1,58% | 338,08 | 336,05 | +0,61% | -4,37% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 113,94 | 113,81 | +0,11% | +4,35% | 483,66 | 482,62 | +0,22% | +2,70% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-07 | 118,44 | 118,30 | +0,12% | +6,26% | 433,31 | 430,71 | +0,61% | +0,04% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 86,74 | 86,64 | +0,12% | -0,78% | 368,20 | 367,41 | +0,22% | -2,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-07 | 393,02 | 392,55 | +0,12% | +1,21% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-07 | 89,94 | 89,84 | +0,11% | +1,07% | 329,05 | 327,09 | +0,60% | -4,85% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-07 | 18,65 | 18,41 | +1,30% | +3,15% | 79,17 | 78,07 | +1,41% | +1,52% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-07 | 12,32 | 12,16 | +1,32% | +2,33% | 52,30 | 51,57 | +1,42% | +0,70% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-07 | 17,89 | 17,65 | +1,36% | +2,64% | 75,94 | 74,85 | +1,46% | +1,01% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-07 | 20,71 | 20,47 | +1,17% | +7,36% | 75,77 | 74,53 | +1,66% | +1,07% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-07 | 12,15 | 11,99 | +1,33% | +1,84% | 51,58 | 50,84 | +1,44% | +0,23% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-07 | 14,05 | 13,89 | +1,15% | +6,44% | 51,40 | 50,57 | +1,64% | +0,20% |