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 *) | |||||||||||
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus | EUR | 2018-07-19 | 141,77 | 141,77 | 0,00% | -0,64% | 610,12 | 609,58 | +0,09% | +1,74% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 114,71 | 114,77 | -0,05% | -1,76% | 493,67 | 493,49 | +0,04% | +0,58% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-07-19 | 121,29 | 121,32 | -0,02% | +0,62% | 449,15 | 444,26 | +1,10% | +2,17% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-07-19 | 84,31 | 84,35 | -0,05% | -6,26% | 362,84 | 362,69 | +0,04% | -4,02% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-07-19 | 89,02 | 89,05 | -0,03% | -4,30% | 329,65 | 326,09 | +1,09% | -2,83% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 111,09 | 111,15 | -0,05% | -2,25% | 478,09 | 477,92 | +0,03% | +0,08% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-07-19 | 117,58 | 117,61 | -0,03% | +0,13% | 435,41 | 430,68 | +1,10% | +1,67% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-07-19 | 81,71 | 81,76 | -0,06% | -6,73% | 351,65 | 351,55 | +0,03% | -4,51% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-07-19 | 374,25 | 374,38 | -0,03% | -5,20% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-07-19 | 86,35 | 86,37 | -0,02% | -4,78% | 319,76 | 316,28 | +1,10% | -3,31% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-07-19 | 17,39 | 17,41 | -0,11% | -4,40% | 74,84 | 74,86 | -0,03% | -2,11% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-07-19 | 11,32 | 11,33 | -0,09% | -5,75% | 48,72 | 48,72 | 0,00% | -3,49% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-07-19 | 16,62 | 16,64 | -0,12% | -4,87% | 71,53 | 71,55 | -0,03% | -2,59% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-07-19 | 19,27 | 19,36 | -0,46% | -4,41% | 71,36 | 70,89 | +0,65% | -2,94% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-07-19 | 11,12 | 11,14 | -0,18% | -6,32% | 47,86 | 47,90 | -0,09% | -4,08% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-07-19 | 12,89 | 12,95 | -0,46% | -5,77% | 47,73 | 47,42 | +0,66% | -4,32% |