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 *) | |||||||||||
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Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2017-10-03 | 143,54 | 143,82 | -0,19% | +0,99% | 619,19 | 619,74 | -0,09% | +1,03% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 116,86 | 116,73 | +0,11% | +2,81% | 504,10 | 503,00 | +0,22% | +2,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-10-03 | 121,14 | 120,99 | +0,12% | +4,69% | 444,90 | 441,84 | +0,69% | -0,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 88,89 | 88,79 | +0,11% | -2,26% | 383,44 | 382,61 | +0,22% | -2,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-10-03 | 92,32 | 92,21 | +0,12% | -0,43% | 339,05 | 336,74 | +0,69% | -5,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 113,63 | 113,50 | +0,11% | +2,30% | 490,17 | 489,08 | +0,22% | +2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-10-03 | 117,89 | 117,74 | +0,13% | +4,17% | 432,96 | 429,98 | +0,69% | -0,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 86,50 | 86,40 | +0,12% | -2,74% | 373,13 | 372,31 | +0,22% | -2,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-10-03 | 391,22 | 390,74 | +0,12% | -0,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-10-03 | 89,90 | 89,79 | +0,12% | -0,93% | 330,17 | 327,90 | +0,69% | -5,63% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-10-03 | 18,23 | 18,24 | -0,05% | -0,60% | 78,64 | 78,60 | +0,05% | -0,56% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-10-03 | 12,04 | 12,05 | -0,08% | -1,39% | 51,94 | 51,92 | +0,02% | -1,35% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-10-03 | 17,50 | 17,51 | -0,06% | -1,02% | 75,49 | 75,45 | +0,05% | -0,98% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-10-03 | 20,57 | 20,60 | -0,15% | +3,47% | 75,55 | 75,23 | +0,42% | -1,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-10-03 | 11,88 | 11,89 | -0,08% | -1,90% | 51,25 | 51,24 | +0,02% | -1,86% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-10-03 | 13,96 | 13,98 | -0,14% | +2,65% | 51,27 | 51,05 | +0,42% | -2,23% | ![]() |