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 | 2017-11-08 | 146,59 | 146,69 | -0,07% | +4,82% | 621,50 | 622,68 | -0,19% | +2,67% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 117,17 | 117,25 | -0,07% | +4,43% | 496,77 | 497,71 | -0,19% | +2,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-08 | 121,68 | 121,77 | -0,07% | +6,34% | 445,98 | 445,50 | +0,11% | -0,40% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 89,12 | 89,18 | -0,07% | -0,72% | 377,84 | 378,56 | -0,19% | -2,76% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-08 | 92,34 | 92,41 | -0,08% | +1,13% | 338,44 | 338,08 | +0,11% | -5,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 113,87 | 113,94 | -0,06% | +3,91% | 482,77 | 483,66 | -0,18% | +1,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-08 | 118,36 | 118,44 | -0,07% | +5,80% | 433,81 | 433,31 | +0,12% | -0,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 86,68 | 86,74 | -0,07% | -1,21% | 367,50 | 368,20 | -0,19% | -3,23% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-08 | 392,74 | 393,02 | -0,07% | +0,76% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-08 | 89,88 | 89,94 | -0,07% | +0,64% | 329,43 | 329,05 | +0,12% | -5,74% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-08 | 18,61 | 18,65 | -0,21% | +2,99% | 78,90 | 79,17 | -0,34% | +0,88% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-08 | 12,29 | 12,32 | -0,24% | +2,16% | 52,11 | 52,30 | -0,37% | +0,07% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-08 | 17,85 | 17,89 | -0,22% | +2,47% | 75,68 | 75,94 | -0,35% | +0,37% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-08 | 20,71 | 20,71 | 0,00% | +7,53% | 75,91 | 75,77 | +0,18% | +0,71% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-08 | 12,12 | 12,15 | -0,25% | +1,59% | 51,39 | 51,58 | -0,37% | -0,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-08 | 14,05 | 14,05 | 0,00% | +6,60% | 51,50 | 51,40 | +0,18% | -0,15% | ![]() |