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 | 2018-10-22 | 136,62 | 136,68 | -0,04% | -5,45% | 588,13 | 587,26 | +0,15% | -3,96% | ||
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) | EUR | 2018-10-22 | 112,23 | 112,10 | +0,12% | -4,35% | 483,14 | 481,65 | +0,31% | -2,85% | ||
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) | USD | 2018-10-22 | 119,54 | 119,38 | +0,13% | -1,82% | 449,48 | 445,31 | +0,94% | +2,84% | ||
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 83,88 | 84,05 | -0,20% | -6,78% | 362,51 | 362,95 | -0,12% | -5,08% | ||
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) | USD | 2018-09-07 | 88,18 | 88,35 | -0,19% | -4,72% | 327,53 | 329,81 | -0,69% | -0,42% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 108,55 | 108,43 | +0,11% | -4,84% | 467,30 | 465,88 | +0,30% | -3,34% | ||
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) | USD | 2018-10-22 | 115,73 | 115,59 | +0,12% | -2,31% | 435,16 | 431,17 | +0,92% | +2,33% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 81,24 | 81,40 | -0,20% | -7,25% | 351,10 | 351,51 | -0,12% | -5,56% | ||
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) | PLN | 2018-09-07 | 373,19 | 373,93 | -0,20% | -5,69% | - | - | - | - | ||
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) | USD | 2018-09-07 | 85,47 | 85,64 | -0,20% | -5,20% | 317,46 | 319,69 | -0,70% | -0,92% | ||
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2018-10-22 | 17,13 | 17,13 | 0,00% | -6,14% | 73,74 | 73,60 | +0,19% | -4,66% | ||
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2018-09-07 | 11,07 | 11,06 | +0,09% | -9,26% | 47,84 | 47,76 | +0,17% | -7,61% | ||
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2018-10-22 | 16,35 | 16,36 | -0,06% | -6,62% | 70,39 | 70,29 | +0,13% | -5,15% | ||
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2018-10-22 | 18,80 | 18,77 | +0,16% | -9,09% | 70,69 | 70,02 | +0,96% | -4,77% | ||
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2018-09-07 | 10,87 | 10,87 | 0,00% | -9,79% | 46,98 | 46,94 | +0,08% | -8,15% | ||
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2018-09-07 | 12,58 | 12,65 | -0,55% | -13,30% | 46,73 | 47,22 | -1,05% | -9,39% |