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 | 2017-11-24 | 145,86 | 145,84 | +0,01% | +5,28% | 614,19 | 615,20 | -0,16% | +0,46% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 117,18 | 117,10 | +0,07% | +4,52% | 493,42 | 493,96 | -0,11% | -0,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-24 | 121,79 | 121,71 | +0,07% | +6,44% | 433,05 | 436,71 | -0,84% | -8,99% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 89,13 | 89,07 | +0,07% | -0,62% | 375,31 | 375,72 | -0,11% | -5,18% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-24 | 92,43 | 92,37 | +0,06% | +1,67% | 328,65 | 331,43 | -0,84% | -13,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 113,85 | 113,78 | +0,06% | +4,00% | 479,40 | 479,96 | -0,12% | -0,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-24 | 118,44 | 118,36 | +0,07% | +5,92% | 421,14 | 424,69 | -0,84% | -9,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 86,67 | 86,61 | +0,07% | -1,12% | 364,95 | 365,35 | -0,11% | -5,65% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-24 | 393,04 | 392,77 | +0,07% | +0,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-24 | 89,94 | 89,88 | +0,07% | +1,16% | 319,80 | 322,50 | -0,84% | -13,51% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-24 | 18,33 | 18,35 | -0,11% | +0,71% | 77,18 | 77,41 | -0,29% | -3,90% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-24 | 12,10 | 12,12 | -0,17% | -0,17% | 50,95 | 51,13 | -0,34% | -4,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-24 | 17,57 | 17,59 | -0,11% | +0,17% | 73,98 | 74,20 | -0,29% | -4,42% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-24 | 20,93 | 20,87 | +0,29% | +12,89% | 74,42 | 74,88 | -0,62% | -3,48% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-24 | 11,94 | 11,95 | -0,08% | -0,58% | 50,28 | 50,41 | -0,26% | -5,14% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-24 | 14,20 | 14,16 | +0,28% | +11,90% | 50,49 | 50,81 | -0,62% | -4,33% | ![]() |