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 | 2017-12-19 | 145,75 | 145,13 | +0,43% | +4,67% | 614,10 | 612,70 | +0,23% | -0,34% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 118,42 | 118,24 | +0,15% | +4,13% | 498,95 | 499,17 | -0,04% | -0,85% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-19 | 123,18 | 122,92 | +0,21% | +6,03% | 440,25 | 439,88 | +0,08% | -10,40% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 90,08 | 89,94 | +0,16% | +0,29% | 379,54 | 379,70 | -0,04% | -4,51% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-19 | 93,10 | 92,89 | +0,23% | +1,28% | 332,74 | 332,42 | +0,10% | -14,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 115,02 | 114,85 | +0,15% | +3,61% | 484,62 | 484,86 | -0,05% | -1,35% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-19 | 119,75 | 119,49 | +0,22% | +5,51% | 427,99 | 427,61 | +0,09% | -10,85% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 87,56 | 87,43 | +0,15% | -0,22% | 368,93 | 369,10 | -0,05% | -4,99% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-19 | 397,66 | 396,95 | +0,18% | +1,79% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-19 | 90,56 | 90,36 | +0,22% | +0,77% | 323,66 | 323,36 | +0,09% | -14,85% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-19 | 18,02 | 18,02 | 0,00% | -2,70% | 75,93 | 76,08 | -0,20% | -7,36% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-19 | 11,90 | 11,90 | 0,00% | -2,70% | 50,14 | 50,24 | -0,20% | -7,36% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-19 | 17,27 | 17,28 | -0,06% | -3,20% | 72,77 | 72,95 | -0,25% | -7,83% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-19 | 20,45 | 20,40 | +0,25% | +9,77% | 73,09 | 73,00 | +0,12% | -7,25% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-19 | 11,73 | 11,73 | 0,00% | -3,22% | 49,42 | 49,52 | -0,20% | -7,85% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-19 | 13,88 | 13,84 | +0,29% | +9,81% | 49,61 | 49,53 | +0,16% | -7,21% |