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 | 2017-11-30 | 145,33 | 145,80 | -0,32% | +5,37% | 610,25 | 613,44 | -0,52% | -0,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 117,36 | 117,35 | +0,01% | +4,58% | 492,81 | 493,74 | -0,19% | -0,93% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-11-30 | 122,01 | 121,98 | +0,02% | +6,53% | 431,73 | 431,59 | +0,03% | -9,88% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 89,27 | 89,26 | +0,01% | -0,57% | 374,85 | 375,55 | -0,19% | -5,81% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-11-30 | 92,21 | 92,57 | -0,39% | +1,32% | 326,29 | 327,53 | -0,38% | -14,29% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 114,02 | 114,01 | +0,01% | +4,06% | 478,78 | 479,69 | -0,19% | -1,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-11-30 | 118,65 | 118,62 | +0,03% | +6,00% | 419,84 | 419,70 | +0,03% | -10,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 86,80 | 86,79 | +0,01% | -1,06% | 364,48 | 365,16 | -0,19% | -6,28% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-11-30 | 393,76 | 393,63 | +0,03% | +0,92% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-11-30 | 89,72 | 90,07 | -0,39% | +0,82% | 317,47 | 318,69 | -0,38% | -14,71% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-11-30 | 18,24 | 18,31 | -0,38% | +0,27% | 76,59 | 77,04 | -0,58% | -5,01% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-11-30 | 12,05 | 12,09 | -0,33% | -0,50% | 50,60 | 50,87 | -0,53% | -5,74% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-11-30 | 17,49 | 17,55 | -0,34% | -0,23% | 73,44 | 73,84 | -0,54% | -5,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-11-30 | 20,76 | 20,80 | -0,19% | +11,31% | 73,46 | 73,59 | -0,18% | -5,83% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-11-30 | 11,88 | 11,92 | -0,34% | -1,08% | 49,89 | 50,15 | -0,53% | -6,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-11-30 | 14,09 | 14,11 | -0,14% | +10,42% | 49,86 | 49,92 | -0,13% | -6,58% | ![]() |