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 | 2017-12-08 | 117,48 | 117,34 | +0,12% | +3,89% | 494,77 | 494,63 | +0,03% | -1,08% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-08 | 122,15 | 122,00 | +0,12% | +5,77% | 436,34 | 434,97 | +0,32% | -8,45% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 89,36 | 89,26 | +0,11% | -1,23% | 376,34 | 376,27 | +0,02% | -5,95% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-08 | 92,32 | 92,21 | +0,12% | +0,61% | 329,79 | 328,76 | +0,31% | -12,91% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 114,13 | 113,99 | +0,12% | +3,38% | 480,66 | 480,51 | +0,03% | -1,57% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-08 | 118,77 | 118,63 | +0,12% | +5,25% | 424,27 | 422,95 | +0,31% | -8,90% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 86,88 | 86,78 | +0,12% | -1,72% | 365,89 | 365,81 | +0,02% | -6,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-08 | 394,51 | 393,96 | +0,14% | +0,28% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-08 | 89,82 | 89,71 | +0,12% | +0,11% | 320,86 | 319,84 | +0,32% | -13,34% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-08 | 17,99 | 18,01 | -0,11% | -2,39% | 75,76 | 75,92 | -0,20% | -7,06% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-08 | 11,88 | 11,89 | -0,08% | -3,18% | 50,03 | 50,12 | -0,18% | -7,81% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-08 | 17,25 | 17,27 | -0,12% | -2,87% | 72,65 | 72,80 | -0,21% | -7,52% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-08 | 20,31 | 20,39 | -0,39% | +7,12% | 72,55 | 72,70 | -0,20% | -7,28% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-08 | 11,71 | 11,73 | -0,17% | -3,70% | 49,32 | 49,45 | -0,26% | -8,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-08 | 13,78 | 13,84 | -0,43% | +6,25% | 49,22 | 49,34 | -0,24% | -8,03% | ![]() |