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 | 2017-11-14 | 145,21 | 145,53 | -0,22% | +5,21% | 614,99 | 615,58 | -0,09% | +2,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 116,26 | 116,35 | -0,08% | +4,29% | 492,38 | 492,15 | +0,05% | +1,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-14 | 120,77 | 120,86 | -0,07% | +6,19% | 439,38 | 438,41 | +0,22% | -3,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 88,44 | 88,50 | -0,07% | -0,84% | 374,56 | 374,35 | +0,06% | -3,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-14 | 91,66 | 91,72 | -0,07% | +1,00% | 333,48 | 332,70 | +0,23% | -7,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 112,98 | 113,06 | -0,07% | +3,78% | 478,49 | 478,23 | +0,05% | +1,21% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-14 | 117,46 | 117,55 | -0,08% | +5,66% | 427,34 | 426,40 | +0,22% | -3,55% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 86,00 | 86,07 | -0,08% | -1,34% | 364,23 | 364,07 | +0,04% | -3,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-14 | 389,80 | 390,07 | -0,07% | +0,62% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-14 | 89,20 | 89,27 | -0,08% | +0,50% | 324,53 | 323,82 | +0,22% | -8,26% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-14 | 18,40 | 18,53 | -0,70% | +2,39% | 77,93 | 78,38 | -0,58% | -0,13% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-14 | 12,15 | 12,23 | -0,65% | +1,50% | 51,46 | 51,73 | -0,53% | -1,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-14 | 17,65 | 17,77 | -0,68% | +1,91% | 74,75 | 75,17 | -0,55% | -0,61% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-14 | 20,76 | 20,75 | +0,05% | +11,19% | 75,53 | 75,27 | +0,35% | +1,50% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-14 | 11,99 | 12,07 | -0,66% | +1,10% | 50,78 | 51,05 | -0,54% | -1,40% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-14 | 14,09 | 14,08 | +0,07% | +10,25% | 51,26 | 51,07 | +0,37% | +0,64% | ![]() |