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 | 2017-12-14 | 144,92 | 144,73 | +0,13% | +3,18% | 610,91 | 608,98 | +0,32% | -2,27% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 118,02 | 118,01 | +0,01% | +3,58% | 497,51 | 496,55 | +0,19% | -1,89% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-14 | 122,71 | 122,70 | +0,01% | +5,45% | 440,28 | 438,14 | +0,49% | -9,71% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 89,77 | 89,77 | 0,00% | -1,52% | 378,43 | 377,73 | +0,19% | -6,72% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-14 | 92,74 | 92,73 | +0,01% | +0,30% | 332,75 | 331,12 | +0,49% | -14,12% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 114,63 | 114,63 | 0,00% | +3,06% | 483,22 | 482,33 | +0,19% | -2,38% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-14 | 119,30 | 119,29 | +0,01% | +4,93% | 428,05 | 425,96 | +0,49% | -10,16% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 87,26 | 87,26 | 0,00% | -2,02% | 367,85 | 367,16 | +0,19% | -7,19% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-14 | 396,19 | 396,18 | 0,00% | -0,05% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-14 | 90,22 | 90,21 | +0,01% | -0,20% | 323,71 | 322,12 | +0,49% | -14,55% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-14 | 17,96 | 17,95 | +0,06% | -3,13% | 75,71 | 75,53 | +0,24% | -8,24% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-14 | 11,86 | 11,85 | +0,08% | -3,89% | 50,00 | 49,86 | +0,27% | -8,96% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-14 | 17,22 | 17,20 | +0,12% | -3,58% | 72,59 | 72,37 | +0,30% | -8,67% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-14 | 20,37 | 20,25 | +0,59% | +7,10% | 73,09 | 72,31 | +1,08% | -8,30% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-14 | 11,70 | 11,68 | +0,17% | -4,33% | 49,32 | 49,15 | +0,36% | -9,38% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-14 | 13,83 | 13,74 | +0,66% | +6,22% | 49,62 | 49,06 | +1,14% | -9,05% | ![]() |