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 | 2017-11-03 | 145,85 | 145,64 | +0,14% | +4,26% | 617,47 | 618,94 | -0,24% | +2,25% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 117,05 | 117,16 | -0,09% | +4,40% | 495,54 | 497,91 | -0,47% | +2,38% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-03 | 121,55 | 121,65 | -0,08% | +6,31% | 442,03 | 444,38 | -0,53% | -0,76% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 89,04 | 89,12 | -0,09% | -0,74% | 376,96 | 378,74 | -0,47% | -2,65% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-03 | 92,25 | 92,33 | -0,09% | +1,12% | 335,48 | 337,27 | -0,53% | -5,60% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 113,76 | 113,87 | -0,10% | +3,88% | 481,61 | 483,93 | -0,48% | +1,88% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-03 | 118,24 | 118,34 | -0,08% | +5,78% | 429,99 | 432,28 | -0,53% | -1,25% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 86,60 | 86,68 | -0,09% | -1,23% | 366,63 | 368,37 | -0,47% | -3,14% | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-03 | 392,35 | 392,68 | -0,08% | +0,74% | - | - | - | - | ![]() |
![]() |
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-03 | 89,79 | 89,87 | -0,09% | +0,61% | 326,53 | 328,29 | -0,53% | -6,08% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-03 | 18,35 | 18,34 | +0,05% | +1,83% | 77,69 | 77,94 | -0,33% | -0,13% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-03 | 12,12 | 12,11 | +0,08% | +1,00% | 51,31 | 51,47 | -0,30% | -0,95% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-03 | 17,60 | 17,59 | +0,06% | +1,32% | 74,51 | 74,75 | -0,32% | -0,63% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-03 | 20,52 | 20,51 | +0,05% | +6,60% | 74,62 | 74,92 | -0,40% | -0,48% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-03 | 11,96 | 11,95 | +0,08% | +0,50% | 50,63 | 50,79 | -0,30% | -1,44% | ![]() |
![]() |
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-03 | 13,92 | 13,92 | 0,00% | +5,61% | 50,62 | 50,85 | -0,45% | -1,40% | ![]() |