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 | 2017-10-31 | 145,02 | 144,62 | +0,28% | +3,08% | 614,93 | 614,92 | 0,00% | +0,96% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-01 | 117,20 | 116,89 | +0,27% | +4,06% | 498,08 | 495,65 | +0,49% | +2,21% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-01 | 121,67 | 121,36 | +0,26% | +5,95% | 444,45 | 442,11 | +0,53% | -1,99% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-01 | 89,15 | 88,91 | +0,27% | -1,07% | 378,87 | 377,00 | +0,49% | -2,82% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-01 | 92,34 | 92,10 | +0,26% | +0,77% | 337,31 | 335,52 | +0,53% | -6,78% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-01 | 113,91 | 113,61 | +0,26% | +3,54% | 484,10 | 481,74 | +0,49% | +1,70% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-01 | 118,36 | 118,06 | +0,25% | +5,42% | 432,36 | 430,09 | +0,53% | -2,48% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-01 | 86,71 | 86,48 | +0,27% | -1,57% | 368,50 | 366,70 | +0,49% | -3,32% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-01 | 392,74 | 391,72 | +0,26% | +0,43% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-01 | 89,88 | 89,65 | +0,26% | +0,27% | 328,32 | 326,60 | +0,53% | -7,25% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-01 | 18,40 | 18,26 | +0,77% | +1,27% | 78,20 | 77,43 | +0,99% | -0,53% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-01 | 12,15 | 12,06 | +0,75% | +0,41% | 51,64 | 51,14 | +0,97% | -1,37% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-01 | 17,65 | 17,52 | +0,74% | +0,80% | 75,01 | 74,29 | +0,97% | -0,99% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-01 | 20,51 | 20,41 | +0,49% | +6,10% | 74,92 | 74,35 | +0,76% | -1,85% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-01 | 11,99 | 11,90 | +0,76% | 0,00% | 50,96 | 50,46 | +0,98% | -1,78% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-01 | 13,92 | 13,85 | +0,51% | +5,22% | 50,85 | 50,46 | +0,78% | -2,67% | ![]() |