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 | 2017-11-28 | 145,66 | 145,76 | -0,07% | +5,40% | 613,02 | 613,88 | -0,14% | +0,57% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 117,17 | 117,18 | -0,01% | +4,41% | 493,12 | 493,51 | -0,08% | -0,37% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-28 | 121,80 | 121,81 | -0,01% | +6,33% | 429,66 | 432,25 | -0,60% | -9,90% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 89,13 | 89,14 | -0,01% | -0,74% | 375,11 | 375,42 | -0,08% | -5,28% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-28 | 92,44 | 92,44 | 0,00% | +1,56% | 326,09 | 328,03 | -0,59% | -13,94% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 113,84 | 113,85 | -0,01% | +3,89% | 479,11 | 479,49 | -0,08% | -0,87% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-28 | 118,44 | 118,45 | -0,01% | +5,80% | 417,81 | 420,33 | -0,60% | -10,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 86,66 | 86,67 | -0,01% | -1,23% | 364,72 | 365,02 | -0,08% | -5,75% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-28 | 393,03 | 393,08 | -0,01% | +0,73% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-28 | 89,94 | 89,95 | -0,01% | +1,04% | 317,27 | 319,20 | -0,60% | -14,37% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-28 | 18,31 | 18,35 | -0,22% | +0,44% | 77,06 | 77,28 | -0,29% | -4,16% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-28 | 12,09 | 12,12 | -0,25% | -0,41% | 50,88 | 51,04 | -0,32% | -4,97% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-28 | 17,56 | 17,59 | -0,17% | -0,06% | 73,90 | 74,08 | -0,24% | -4,63% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-28 | 20,90 | 21,06 | -0,76% | +12,43% | 73,73 | 74,73 | -1,35% | -4,73% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-28 | 11,92 | 11,95 | -0,25% | -0,91% | 50,17 | 50,33 | -0,32% | -5,45% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-28 | 14,18 | 14,29 | -0,77% | +11,48% | 50,02 | 50,71 | -1,36% | -5,53% |