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 | 2017-11-16 | 144,17 | 144,32 | -0,10% | +4,60% | 612,53 | 610,93 | +0,26% | +0,78% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 116,04 | 115,98 | +0,05% | +3,94% | 493,02 | 490,97 | +0,42% | +0,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-16 | 120,56 | 120,47 | +0,07% | +5,85% | 432,64 | 435,21 | -0,59% | -6,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 88,27 | 88,22 | +0,06% | -1,18% | 375,03 | 373,45 | +0,42% | -4,79% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-16 | 91,49 | 91,42 | +0,08% | +0,67% | 328,32 | 330,26 | -0,59% | -11,53% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 112,76 | 112,70 | +0,05% | +3,42% | 479,08 | 477,08 | +0,42% | -0,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-16 | 117,25 | 117,16 | +0,08% | +5,32% | 420,76 | 423,25 | -0,59% | -7,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 85,84 | 85,79 | +0,06% | -1,66% | 364,71 | 363,17 | +0,42% | -5,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-16 | 389,11 | 388,82 | +0,07% | +0,31% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-16 | 89,04 | 88,97 | +0,08% | +0,17% | 319,53 | 321,41 | -0,59% | -11,98% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-16 | 18,23 | 18,25 | -0,11% | +1,28% | 77,45 | 77,26 | +0,26% | -2,42% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-16 | 12,04 | 12,05 | -0,08% | +0,50% | 51,15 | 51,01 | +0,28% | -3,17% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-16 | 17,48 | 17,50 | -0,11% | +0,75% | 74,27 | 74,08 | +0,25% | -2,93% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-16 | 20,60 | 20,74 | -0,68% | +10,75% | 73,93 | 74,93 | -1,33% | -2,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-16 | 11,87 | 11,88 | -0,08% | -0,08% | 50,43 | 50,29 | +0,28% | -3,73% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-16 | 13,98 | 14,08 | -0,71% | +9,82% | 50,17 | 50,87 | -1,37% | -3,50% | ![]() |