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 | 2017-12-04 | 145,30 | 144,79 | +0,35% | +4,71% | 611,39 | 608,91 | +0,41% | -1,26% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 117,65 | 117,49 | +0,14% | +5,24% | 495,05 | 494,10 | +0,19% | -0,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-04 | 122,32 | 122,16 | +0,13% | +7,19% | 432,43 | 434,19 | -0,41% | -9,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 89,49 | 89,37 | +0,13% | +0,06% | 376,56 | 375,85 | +0,19% | -5,64% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-04 | 92,45 | 92,32 | +0,14% | +1,95% | 326,83 | 328,13 | -0,40% | -14,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 114,30 | 114,14 | +0,14% | +4,72% | 480,95 | 480,02 | +0,19% | -1,25% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-04 | 118,94 | 118,78 | +0,13% | +6,65% | 420,48 | 422,18 | -0,40% | -10,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 87,01 | 86,89 | +0,14% | -0,43% | 366,12 | 365,42 | +0,19% | -6,11% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-04 | 394,77 | 394,22 | +0,14% | +1,54% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-04 | 89,95 | 89,83 | +0,13% | +1,44% | 317,99 | 319,28 | -0,40% | -14,59% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-04 | 18,29 | 18,22 | +0,38% | +0,44% | 76,96 | 76,62 | +0,44% | -5,28% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-04 | 12,08 | 12,03 | +0,42% | -0,33% | 50,83 | 50,59 | +0,47% | -6,01% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-04 | 17,53 | 17,47 | +0,34% | -0,11% | 73,76 | 73,47 | +0,40% | -5,80% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-04 | 20,79 | 20,75 | +0,19% | +11,30% | 73,50 | 73,75 | -0,35% | -6,29% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-04 | 11,91 | 11,86 | +0,42% | -0,92% | 50,11 | 49,88 | +0,48% | -6,56% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-04 | 14,11 | 14,08 | +0,21% | +10,41% | 49,88 | 50,04 | -0,33% | -7,04% | ![]() |