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 | 2017-12-06 | 144,64 | 144,98 | -0,23% | +3,90% | 607,84 | 610,11 | -0,37% | -2,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 117,49 | 117,60 | -0,09% | +4,86% | 493,74 | 494,88 | -0,23% | -1,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-06 | 122,14 | 122,27 | -0,11% | +6,78% | 433,04 | 434,05 | -0,23% | -10,32% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 89,37 | 89,45 | -0,09% | -0,30% | 375,57 | 376,42 | -0,23% | -6,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-06 | 92,31 | 92,40 | -0,10% | +1,56% | 327,28 | 328,01 | -0,22% | -14,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 114,13 | 114,24 | -0,10% | +4,33% | 479,62 | 480,75 | -0,23% | -2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-06 | 118,76 | 118,88 | -0,10% | +6,24% | 421,05 | 422,01 | -0,23% | -10,77% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 86,88 | 86,96 | -0,09% | -0,81% | 365,11 | 365,94 | -0,23% | -7,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-06 | 394,32 | 394,60 | -0,07% | +1,19% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-06 | 89,81 | 89,90 | -0,10% | +1,05% | 318,41 | 319,14 | -0,23% | -15,13% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-06 | 18,14 | 18,20 | -0,33% | -1,20% | 76,23 | 76,59 | -0,47% | -7,52% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-06 | 11,98 | 12,02 | -0,33% | -2,04% | 50,34 | 50,58 | -0,47% | -8,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-06 | 17,39 | 17,45 | -0,34% | -1,70% | 73,08 | 73,43 | -0,48% | -7,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-06 | 20,55 | 20,67 | -0,58% | +8,10% | 72,86 | 73,38 | -0,71% | -9,21% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-06 | 11,81 | 11,85 | -0,34% | -2,56% | 49,63 | 49,87 | -0,48% | -8,79% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-06 | 13,95 | 14,03 | -0,57% | +7,23% | 49,46 | 49,81 | -0,70% | -9,94% | ![]() |