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 | 2017-11-02 | 145,64 | 145,02 | +0,43% | +3,74% | 618,94 | 614,93 | +0,65% | +1,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 117,16 | 117,20 | -0,03% | +4,31% | 497,91 | 498,08 | -0,03% | +2,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-02 | 121,65 | 121,67 | -0,02% | +6,23% | 444,38 | 444,45 | -0,02% | -1,73% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 89,12 | 89,15 | -0,03% | -0,82% | 378,74 | 378,87 | -0,03% | -2,59% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-02 | 92,33 | 92,34 | -0,01% | +1,04% | 337,27 | 337,31 | -0,01% | -6,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 113,87 | 113,91 | -0,04% | +3,79% | 483,93 | 484,10 | -0,04% | +1,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-02 | 118,34 | 118,36 | -0,02% | +5,70% | 432,28 | 432,36 | -0,02% | -2,22% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 86,68 | 86,71 | -0,03% | -1,32% | 368,37 | 368,50 | -0,03% | -3,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-02 | 392,68 | 392,74 | -0,02% | +0,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-02 | 89,87 | 89,88 | -0,01% | +0,54% | 328,29 | 328,32 | -0,01% | -7,00% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-02 | 18,34 | 18,40 | -0,33% | +1,66% | 77,94 | 78,20 | -0,33% | -0,14% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-02 | 12,11 | 12,15 | -0,33% | +0,83% | 51,47 | 51,64 | -0,33% | -0,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-02 | 17,59 | 17,65 | -0,34% | +1,15% | 74,75 | 75,01 | -0,34% | -0,65% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-02 | 20,51 | 20,51 | 0,00% | +6,16% | 74,92 | 74,92 | 0,00% | -1,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-02 | 11,95 | 11,99 | -0,33% | +0,34% | 50,79 | 50,96 | -0,33% | -1,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-02 | 13,92 | 13,92 | 0,00% | +5,30% | 50,85 | 50,85 | 0,00% | -2,60% | ![]() |