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 | 2017-11-27 | 145,76 | 145,86 | -0,07% | +5,15% | 613,88 | 614,19 | -0,05% | +0,05% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 117,18 | 117,18 | 0,00% | +4,52% | 493,51 | 493,42 | +0,02% | -0,54% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-27 | 121,81 | 121,79 | +0,02% | +6,45% | 432,25 | 433,05 | -0,18% | -9,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 89,14 | 89,13 | +0,01% | -0,62% | 375,42 | 375,31 | +0,03% | -5,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-27 | 92,44 | 92,43 | +0,01% | +1,66% | 328,03 | 328,65 | -0,19% | -13,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 113,85 | 113,85 | 0,00% | +4,00% | 479,49 | 479,40 | +0,02% | -1,04% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-27 | 118,45 | 118,44 | +0,01% | +5,91% | 420,33 | 421,14 | -0,19% | -10,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 86,67 | 86,67 | 0,00% | -1,12% | 365,02 | 364,95 | +0,02% | -5,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-27 | 393,08 | 393,04 | +0,01% | +0,84% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-27 | 89,95 | 89,94 | +0,01% | +1,16% | 319,20 | 319,80 | -0,19% | -14,29% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-27 | 18,35 | 18,33 | +0,11% | +0,94% | 77,28 | 77,18 | +0,13% | -3,96% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-27 | 12,12 | 12,10 | +0,17% | +0,17% | 51,04 | 50,95 | +0,18% | -4,69% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-27 | 17,59 | 17,57 | +0,11% | +0,40% | 74,08 | 73,98 | +0,13% | -4,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-27 | 21,06 | 20,93 | +0,62% | +13,29% | 74,73 | 74,42 | +0,42% | -4,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-27 | 11,95 | 11,94 | +0,08% | -0,42% | 50,33 | 50,28 | +0,10% | -5,24% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-27 | 14,29 | 14,20 | +0,63% | +12,34% | 50,71 | 50,49 | +0,43% | -4,81% | ![]() |