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 | 2018-09-06 | 136,64 | 136,99 | -0,26% | -6,30% | 590,05 | 590,06 | 0,00% | -4,48% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 114,35 | 114,39 | -0,03% | -1,92% | 493,80 | 492,71 | +0,22% | -0,02% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-09-06 | 121,37 | 121,39 | -0,02% | +0,57% | 453,07 | 452,07 | +0,22% | +5,33% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 84,05 | 84,08 | -0,04% | -6,40% | 362,95 | 362,16 | +0,22% | -4,59% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-09-06 | 88,35 | 88,36 | -0,01% | -4,34% | 329,81 | 329,06 | +0,23% | +0,19% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 110,67 | 110,71 | -0,04% | -2,41% | 477,91 | 476,86 | +0,22% | -0,51% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-09-06 | 117,58 | 117,60 | -0,02% | +0,08% | 438,93 | 437,95 | +0,22% | +4,82% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 81,40 | 81,43 | -0,04% | -6,88% | 351,51 | 350,74 | +0,22% | -5,07% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-09-06 | 373,93 | 373,99 | -0,02% | -5,30% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-09-06 | 85,64 | 85,65 | -0,01% | -4,81% | 319,69 | 318,97 | +0,23% | -0,30% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-09-06 | 17,00 | 17,02 | -0,12% | -7,86% | 73,41 | 73,31 | +0,14% | -6,07% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-09-06 | 11,06 | 11,08 | -0,18% | -9,27% | 47,76 | 47,72 | +0,07% | -7,51% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-09-06 | 16,24 | 16,26 | -0,12% | -8,30% | 70,13 | 70,04 | +0,13% | -6,52% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-09-06 | 18,92 | 18,85 | +0,37% | -10,59% | 70,63 | 70,20 | +0,61% | -6,35% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-09-06 | 10,87 | 10,88 | -0,09% | -9,64% | 46,94 | 46,86 | +0,16% | -7,89% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-09-06 | 12,65 | 12,61 | +0,32% | -11,91% | 47,22 | 46,96 | +0,56% | -7,74% |