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 | 2017-12-12 | 144,80 | 144,59 | +0,15% | +3,02% | 608,71 | 607,65 | +0,17% | -2,42% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 117,75 | 117,65 | +0,08% | +3,63% | 495,00 | 494,44 | +0,11% | -1,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-12 | 122,43 | 122,35 | +0,07% | +5,53% | 436,25 | 438,11 | -0,42% | -9,98% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 89,56 | 89,49 | +0,08% | -1,47% | 376,49 | 376,09 | +0,11% | -6,68% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-12 | 92,53 | 92,47 | +0,06% | +0,38% | 329,71 | 331,12 | -0,42% | -14,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 114,37 | 114,29 | +0,07% | +3,11% | 480,79 | 480,31 | +0,10% | -2,34% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-12 | 119,03 | 118,95 | +0,07% | +5,00% | 424,14 | 425,94 | -0,42% | -10,43% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 87,07 | 87,00 | +0,08% | -1,96% | 366,02 | 365,63 | +0,11% | -7,14% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-12 | 395,40 | 395,11 | +0,07% | +0,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-12 | 90,02 | 89,95 | +0,08% | -0,12% | 320,77 | 322,09 | -0,41% | -14,80% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-12 | 17,96 | 17,96 | 0,00% | -3,08% | 75,50 | 75,48 | +0,03% | -8,20% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-12 | 11,86 | 11,86 | 0,00% | -3,89% | 49,86 | 49,84 | +0,03% | -8,97% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-12 | 17,22 | 17,22 | 0,00% | -3,53% | 72,39 | 72,37 | +0,03% | -8,63% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-12 | 20,25 | 20,30 | -0,25% | +6,80% | 72,16 | 72,69 | -0,73% | -8,89% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-12 | 11,69 | 11,70 | -0,09% | -4,42% | 49,14 | 49,17 | -0,06% | -9,47% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-12 | 13,74 | 13,78 | -0,29% | +5,94% | 48,96 | 49,34 | -0,78% | -9,63% | ![]() |