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 | 2017-11-21 | 144,94 | 145,01 | -0,05% | +5,40% | 613,84 | 615,12 | -0,21% | +0,35% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 116,73 | 116,45 | +0,24% | +4,53% | 494,36 | 493,97 | +0,08% | -0,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-21 | 121,28 | 121,00 | +0,23% | +6,43% | 435,50 | 435,18 | +0,08% | -8,93% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 88,79 | 88,58 | +0,24% | -0,62% | 376,04 | 375,75 | +0,08% | -5,38% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-21 | 92,04 | 91,83 | +0,23% | +1,23% | 330,51 | 330,27 | +0,07% | -13,38% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 113,42 | 113,15 | +0,24% | +4,02% | 480,35 | 479,97 | +0,08% | -0,97% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-21 | 117,94 | 117,68 | +0,22% | +5,90% | 423,51 | 423,24 | +0,06% | -9,39% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 86,34 | 86,14 | +0,23% | -1,11% | 365,66 | 365,40 | +0,07% | -5,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-21 | 391,42 | 390,51 | +0,23% | +0,85% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-21 | 89,57 | 89,36 | +0,24% | +0,73% | 321,64 | 321,38 | +0,08% | -13,81% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-21 | 18,29 | 18,33 | -0,22% | +1,16% | 77,46 | 77,75 | -0,38% | -3,69% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-21 | 12,08 | 12,10 | -0,17% | +0,33% | 51,16 | 51,33 | -0,33% | -4,48% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-21 | 17,54 | 17,58 | -0,23% | +0,69% | 74,28 | 74,57 | -0,39% | -4,14% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-21 | 20,58 | 20,71 | -0,63% | +10,88% | 73,90 | 74,48 | -0,78% | -5,12% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-21 | 11,91 | 11,94 | -0,25% | -0,17% | 50,44 | 50,65 | -0,41% | -4,95% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-21 | 13,96 | 14,05 | -0,64% | +9,92% | 50,13 | 50,53 | -0,80% | -5,95% |