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 | 2017-12-15 | 144,92 | 144,92 | 0,00% | +3,36% | 611,79 | 610,91 | +0,14% | -1,70% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 117,79 | 118,02 | -0,19% | +3,72% | 497,26 | 497,51 | -0,05% | -1,35% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2017-12-15 | 122,43 | 122,71 | -0,23% | +5,54% | 437,27 | 440,28 | -0,68% | -9,75% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 89,60 | 89,77 | -0,19% | -0,11% | 378,25 | 378,43 | -0,04% | -5,00% | ![]() |
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Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2017-12-15 | 92,53 | 92,74 | -0,23% | +0,81% | 330,48 | 332,75 | -0,68% | -13,80% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 114,41 | 114,63 | -0,19% | +3,20% | 482,99 | 483,22 | -0,05% | -1,85% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2017-12-15 | 119,02 | 119,30 | -0,23% | +5,01% | 425,09 | 428,05 | -0,69% | -10,20% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 87,09 | 87,26 | -0,19% | -0,62% | 367,66 | 367,85 | -0,05% | -5,48% | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2017-12-15 | 395,34 | 396,19 | -0,21% | +1,34% | - | - | - | - | ![]() |
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Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2017-12-15 | 90,01 | 90,22 | -0,23% | +0,31% | 321,48 | 323,71 | -0,69% | -14,22% | ![]() |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2017-12-15 | 17,99 | 17,96 | +0,17% | -3,28% | 75,95 | 75,71 | +0,31% | -8,01% | ![]() |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2017-12-15 | 11,88 | 11,86 | +0,17% | -3,26% | 50,15 | 50,00 | +0,31% | -7,99% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2017-12-15 | 17,25 | 17,22 | +0,17% | -3,74% | 72,82 | 72,59 | +0,32% | -8,45% | ![]() |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2017-12-15 | 20,37 | 20,37 | 0,00% | +8,81% | 72,75 | 73,09 | -0,46% | -6,95% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2017-12-15 | 11,71 | 11,70 | +0,09% | -3,78% | 49,43 | 49,32 | +0,23% | -8,49% | ![]() |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2017-12-15 | 13,82 | 13,83 | -0,07% | +8,82% | 49,36 | 49,62 | -0,53% | -6,95% | ![]() |