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 | 2017-11-09 | 146,82 | 146,59 | +0,16% | +4,78% | 622,85 | 621,50 | +0,22% | +2,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 116,94 | 117,17 | -0,20% | +4,43% | 496,10 | 496,77 | -0,14% | +2,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-09 | 121,47 | 121,68 | -0,17% | +6,36% | 444,52 | 445,98 | -0,33% | -0,63% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 88,95 | 89,12 | -0,19% | -0,71% | 377,35 | 377,84 | -0,13% | -2,69% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-09 | 92,19 | 92,34 | -0,16% | +1,16% | 337,37 | 338,44 | -0,32% | -5,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 113,65 | 113,87 | -0,19% | +3,91% | 482,14 | 482,77 | -0,13% | +1,84% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-09 | 118,15 | 118,36 | -0,18% | +5,82% | 432,37 | 433,81 | -0,33% | -1,13% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 86,51 | 86,68 | -0,20% | -1,21% | 367,00 | 367,50 | -0,13% | -3,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-09 | 392,06 | 392,74 | -0,17% | +0,78% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-09 | 89,72 | 89,88 | -0,18% | +0,65% | 328,33 | 329,43 | -0,33% | -5,96% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-09 | 18,58 | 18,61 | -0,16% | +3,34% | 78,82 | 78,90 | -0,10% | +1,28% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-09 | 12,27 | 12,29 | -0,16% | +2,51% | 52,05 | 52,11 | -0,10% | +0,46% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-09 | 17,82 | 17,85 | -0,17% | +2,83% | 75,60 | 75,68 | -0,11% | +0,78% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-09 | 20,70 | 20,71 | -0,05% | +8,38% | 75,75 | 75,91 | -0,20% | +1,25% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-09 | 12,11 | 12,12 | -0,08% | +2,02% | 51,37 | 51,39 | -0,02% | -0,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-09 | 14,05 | 14,05 | 0,00% | +7,50% | 51,42 | 51,50 | -0,16% | +0,43% | ![]() |