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 | 2017-12-13 | 144,73 | 144,80 | -0,05% | +3,05% | 608,98 | 608,71 | +0,04% | -2,74% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 118,01 | 117,75 | +0,22% | +3,76% | 496,55 | 495,00 | +0,31% | -2,07% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-13 | 122,70 | 122,43 | +0,22% | +5,65% | 438,14 | 436,25 | +0,43% | -10,37% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 89,77 | 89,56 | +0,23% | -1,34% | 377,73 | 376,49 | +0,33% | -6,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-13 | 92,73 | 92,53 | +0,22% | +0,49% | 331,12 | 329,71 | +0,43% | -14,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 114,63 | 114,37 | +0,23% | +3,24% | 482,33 | 480,79 | +0,32% | -2,56% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-13 | 119,29 | 119,03 | +0,22% | +5,12% | 425,96 | 424,14 | +0,43% | -10,82% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 87,26 | 87,07 | +0,22% | -1,84% | 367,16 | 366,02 | +0,31% | -7,36% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-13 | 396,18 | 395,40 | +0,20% | +0,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-13 | 90,21 | 90,02 | +0,21% | -0,01% | 322,12 | 320,77 | +0,42% | -15,17% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-13 | 17,95 | 17,96 | -0,06% | -3,39% | 75,53 | 75,50 | +0,04% | -8,82% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-13 | 11,85 | 11,86 | -0,08% | -4,20% | 49,86 | 49,86 | +0,01% | -9,59% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-13 | 17,20 | 17,22 | -0,12% | -3,91% | 72,37 | 72,39 | -0,02% | -9,31% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-13 | 20,25 | 20,25 | 0,00% | +6,36% | 72,31 | 72,16 | +0,21% | -9,77% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-13 | 11,68 | 11,69 | -0,09% | -4,73% | 49,15 | 49,14 | +0,01% | -10,09% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-13 | 13,74 | 13,74 | 0,00% | +5,45% | 49,06 | 48,96 | +0,21% | -10,54% | ![]() |