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 | 2017-12-07 | 144,32 | 144,64 | -0,22% | +3,56% | 608,37 | 607,84 | +0,09% | -3,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 117,34 | 117,49 | -0,13% | +4,33% | 494,63 | 493,74 | +0,18% | -2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-07 | 122,00 | 122,14 | -0,11% | +6,23% | 434,97 | 433,04 | +0,45% | -9,44% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 89,26 | 89,37 | -0,12% | -0,81% | 376,27 | 375,57 | +0,19% | -7,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-07 | 92,21 | 92,31 | -0,11% | +1,05% | 328,76 | 327,28 | +0,45% | -13,86% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 113,99 | 114,13 | -0,12% | +3,81% | 480,51 | 479,62 | +0,19% | -2,83% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-07 | 118,63 | 118,76 | -0,11% | +5,71% | 422,95 | 421,05 | +0,45% | -9,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 86,78 | 86,88 | -0,12% | -1,30% | 365,81 | 365,11 | +0,19% | -7,61% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-07 | 393,96 | 394,32 | -0,09% | +0,71% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-07 | 89,71 | 89,81 | -0,11% | +0,55% | 319,84 | 318,41 | +0,45% | -14,29% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-07 | 18,01 | 18,14 | -0,72% | -1,96% | 75,92 | 76,23 | -0,41% | -8,23% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-07 | 11,89 | 11,98 | -0,75% | -2,78% | 50,12 | 50,34 | -0,44% | -9,00% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-07 | 17,27 | 17,39 | -0,69% | -2,43% | 72,80 | 73,08 | -0,38% | -8,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-07 | 20,39 | 20,55 | -0,78% | +7,20% | 72,70 | 72,86 | -0,22% | -8,62% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-07 | 11,73 | 11,81 | -0,68% | -3,22% | 49,45 | 49,63 | -0,37% | -9,41% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-07 | 13,84 | 13,95 | -0,79% | +6,38% | 49,34 | 49,46 | -0,23% | -9,32% | ![]() |